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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.74B
| $6.05M | 0.05% |
228,127
+2,529
| +1% | +$70K |
|
202
Virtu Financial
VIRT
$5.07B
| $5.98M | 0.05% |
349,884
+3,538
| +1% | +$64.9K |
|
203
TriNet
TNET
$3.19B
| $5.96M | 0.05% |
62,786
+11,667
| +23% | +$1.06M |
|
204
Alerian MLP ETF
AMLP
$12.9B
| $5.9M | 0.05% |
150,447
-17,418
| -10% | -$675K |
|
205
Matador Resources
MTDR
$6.14B
| $5.89M | 0.05% |
112,590
+51,508
| +84% | +$2.49M |
|
206
GitLab
GTLB
$5.99B
| $5.83M | 0.05% |
114,009
+1,346
| +1% | +$50K |
|
207
Global Payments
GPN
$23.4B
| $5.72M | 0.05% |
58,015
+3,916
| +7% | +$403K |
|
|
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.7M | 0.05% |
332,305
+73,586
| +28% | +$1.21M |
|
209
Simulations Plus
SLP
$371M
| $5.68M | 0.05% |
130,982
-6,701
| -5% | -$293K |
|
210
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.62M | 0.05% |
192,528
+1,614
| +0.8% | +$46.6K |
|
211
Canadian Pacific Kansas City
CP
$78.4B
| $5.55M | 0.05% |
68,735
-7,686
| -10% | -$607K |
|
212
AtriCure
ATRC
$1.99B
| $5.43M | 0.05% |
110,094
+10,649
| +11% | +$491K |
|
213
iShares Core US REIT ETF
USRT
$4.66B
| $5.4M | 0.05% |
105,062
-3,488
| -3% | -$175K |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.38M | 0.05% |
193,905
-22,719
| -10% | -$625K |
|
215
Talos Energy
TALO
$2.52B
| $5.32M | 0.05% |
+383,698
| New | +$5.17M |
|
216
Cathay General Bancorp
CATY
$4.27B
| $5.15M | 0.04% |
159,880
+1,350
| +0.9% | +$42.9K |
|
217
Prestige Consumer Healthcare
PBH
$2.44B
| $5.03M | 0.04% |
84,668
+8,858
| +12% | +$530K |
|
|
GTY
218
Getty Realty Corp
GTY
$2.11B
| $4.98M | 0.04% |
147,397
+1,971
| +1% | +$67K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.9M | 0.04% |
120,534
-4,421
| -4% | -$178K |
|
220
CNX Resources
CNX
$5.32B
| $4.68M | 0.04% |
264,367
+3,735
| +1% | +$60.3K |
|
221
Equinix
EQIX
$101B
| $4.44M | 0.04% |
5,663
-114
| -2% | -$83.5K |
|
222
Bankunited
BKU
$3.4B
| $4.4M | 0.04% |
204,100
+2,140
| +1% | +$44K |
|
223
M/I Homes
MHO
$3.79B
| $4.34M | 0.04% |
49,805
-80,123
| -62% | -$5.67M |
|
|
SASR
224
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.22M | 0.04% |
186,192
+1,756
| +1% | +$40.3K |
|
225
Churchill Downs
CHDN
$5.71B
| $4.17M | 0.04% |
29,976
-3,764
| -11% | -$515K |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.