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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
201
Simulations Plus
SLP
$371M
$6.05M 0.06%
137,683
+2,563
+2% +$103K
ASML icon
202
ASML
ASML
$655B
$6.04M 0.06%
8,878
+486
+6% +$312K
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.54B
$5.97M 0.06%
190,914
+9,435
+5% +$290K
PYPL icon
204
PayPal
PYPL
$51.1B
$5.95M 0.06%
78,327
+262
+0.3% +$20.2K
CP icon
205
Canadian Pacific Kansas City
CP
$79.3B
$5.88M 0.05%
76,421
-5,612
-7% -$433K
GPN icon
206
Global Payments
GPN
$24B
$5.69M 0.05%
54,099
+1,413
+3% +$153K
CATY icon
207
Cathay General Bancorp
CATY
$4.26B
$5.47M 0.05%
158,530
+9,599
+6% +$394K
USRT icon
208
iShares Core US REIT ETF
USRT
$4.6B
$5.47M 0.05%
108,550
-5,149
-5% -$267K
POR icon
209
Portland General Electric
POR
$5.71B
$5.38M 0.05%
110,106
+9,448
+9% +$451K
AYX
210
DELISTED
Alteryx Inc
AYX
$5.33M 0.05%
90,610
+9,050
+11% +$528K
GTY
211
Getty Realty Corp
GTY
$2.06B
$5.24M 0.05%
145,426
+12,670
+10% +$444K
SR icon
212
Spire
SR
$4.78B
$5.08M 0.05%
72,426
+4,832
+7% +$343K
MCHB
213
Mechanics Bancorp
MCHB
$3.72B
$5.07M 0.05%
281,956
+22,432
+9% +$563K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.05M 0.05%
124,955
-3,725
-3% -$152K
HL icon
215
Hecla Mining
HL
$10.7B
$5.01M 0.05%
791,466
+56,668
+8% +$325K
WAL icon
216
Western Alliance Bancorporation
WAL
$8.87B
$4.97M 0.05%
+139,921
New +$8.57M
UMBF icon
217
UMB Financial
UMBF
$11B
$4.82M 0.04%
83,515
+6,863
+9% +$558K
VPU
218
Vanguard Utilities ETF
VPU
$8.3B
$4.81M 0.04%
32,635
-7,650
-19% -$1.13M
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.79M 0.04%
184,436
+9,752
+6% +$314K
ENPH icon
220
Enphase Energy
ENPH
$5.24B
$4.77M 0.04%
22,696
+182
+0.8% +$39.4K
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.58B
$4.75M 0.04%
75,810
-490
-0.6% -$30.6K
DHT icon
222
DHT Holdings
DHT
$2.96B
$4.69M 0.04%
433,817
+28,255
+7% +$284K
UFPT icon
223
UFP Technologies
UFPT
$2.41B
$4.62M 0.04%
35,583
+3,542
+11% +$412K
BKU icon
224
Bankunited
BKU
$3.37B
$4.56M 0.04%
201,960
+11,683
+6% +$381K
HURN icon
225
Huron Consulting
HURN
$2.39B
$4.54M 0.04%
+56,470
New +$4.1M
7 8
9
10 11

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.