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Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$9.97B
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$101M |
| 2 |
Emcor
EME
|
+$93.5M |
| 3 |
Choice Hotels
CHH
|
+$87.2M |
| 4 |
Northrop Grumman
NOC
|
+$78.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$80.3M |
| 2 |
Stryker
SYK
|
+$76.7M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Generac Holdings
GNRC
|
+$58.6M |
| 5 |
Azenta
AZTA
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Bancorp
TBBK
$2.99B
| $5.76M | 0.06% |
202,843
+1,659
| +0.8% | +$45.9K |
|
|
GRMN
202
Garmin
GRMN
$58.3B
| $5.71M | 0.06% |
61,879
-474
| -0.8% | -$41.9K |
|
203
Clearway Energy Class C
CWEN
$4.86B
| $5.68M | 0.06% |
178,380
+12,045
| +7% | +$406K |
|
204
Apple Hospitality REIT
APLE
$3.91B
| $5.66M | 0.06% |
358,371
+2,825
| +0.8% | +$45.6K |
|
205
M/I Homes
MHO
$3.81B
| $5.64M | 0.06% |
122,088
-3,474
| -3% | -$149K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.62M | 0.06% |
82,351
+75,798
| +1,157% | +$5.21M |
|
207
iShares Core US REIT ETF
USRT
$4.66B
| $5.62M | 0.06% |
113,699
-31,893
| -22% | -$1.58M |
|
208
PayPal
PYPL
$49.6B
| $5.56M | 0.06% |
78,065
-2,506
| -3% | -$201K |
|
209
Patrick Industries
PATK
$2.9B
| $5.43M | 0.05% |
134,394
+1,348
| +1% | +$46.9K |
|
210
Global Payments
GPN
$23.9B
| $5.23M | 0.05% |
52,686
-908
| -2% | -$94.7K |
|
211
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.2M | 0.05% |
181,479
-3,024
| -2% | -$90.9K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.02M | 0.05% |
128,680
-3,787
| -3% | -$144K |
|
213
Simulations Plus
SLP
$371M
| $4.94M | 0.05% |
135,120
-9,491
| -7% | -$400K |
|
214
Portland General Electric
POR
$5.79B
| $4.93M | 0.05% |
100,658
-263
| -0.3% | -$12.2K |
|
215
Cal-Maine
CALM
$4.02B
| $4.93M | 0.05% |
90,499
+23,141
| +34% | +$1.34M |
|
216
Group 1 Automotive
GPI
$3.31B
| $4.9M | 0.05% |
27,182
+224
| +0.8% | +$39.4K |
|
217
LCI Industries
LCII
$2.61B
| $4.8M | 0.05% |
51,946
+484
| +0.9% | +$47.5K |
|
218
Prestige Consumer Healthcare
PBH
$2.51B
| $4.78M | 0.05% |
76,300
+9,447
| +14% | +$542K |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.71M | 0.05% |
154,198
-40,633
| -21% | -$1.26M |
|
220
Spire
SR
$4.78B
| $4.65M | 0.05% |
67,594
+747
| +1% | +$50.8K |
|
221
ASML
ASML
$645B
| $4.59M | 0.05% |
+8,392
| New | +$4.4M |
|
|
GTY
222
Getty Realty Corp
GTY
$2.08B
| $4.49M | 0.05% |
132,756
+1,413
| +1% | +$44.6K |
|
223
Black Hills Corp
BKH
$5.46B
| $4.4M | 0.04% |
62,541
+680
| +1% | +$45.7K |
|
|
AYX
224
DELISTED
Alteryx Inc
AYX
| $4.13M | 0.04% |
81,560
+15,827
| +24% | +$755K |
|
225
iShares Core S&P 500 ETF
IVV
$898B
| $4.09M | 0.04% |
10,657
+9,556
| +868% | +$3.69M |
|
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Congress Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
- Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
- Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
- Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
- Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
- Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
- Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.
Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.