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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
201
CNX Resources
CNX
$5.11B
$5.97M 0.05%
264,613
+246
+0.1% +$5.1K
WAFD icon
202
WaFd
WAFD
$2.79B
$5.85M 0.05%
228,440
+313
+0.1% +$8.75K
WSM icon
203
Williams-Sonoma
WSM
$29.2B
$5.76M 0.05%
74,160
-875,628
-92% -$60.3M
AMLP icon
204
Alerian MLP ETF
AMLP
$12.8B
$5.64M 0.05%
133,659
-16,788
-11% -$689K
ASML icon
205
ASML
ASML
$645B
$5.61M 0.05%
9,532
+1,033
+12% +$686K
ACVA icon
206
ACV Auctions
ACVA
$1.34B
$5.61M 0.05%
+369,441
New +$6M
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.51B
$5.58M 0.05%
97,571
+12,903
+15% +$780K
CATY icon
208
Cathay General Bancorp
CATY
$4.29B
$5.57M 0.05%
160,099
+219
+0.1% +$7.82K
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49M 0.05%
332,770
+465
+0.1% +$7.92K
SLP icon
210
Simulations Plus
SLP
$371M
$5.45M 0.05%
130,806
-176
-0.1% -$7.98K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.5B
$5.41M 0.05%
22,889
-1,332
-5% -$362K
CDW icon
212
CDW
CDW
$17.9B
$5.32M 0.05%
26,391
+5,155
+24% +$1.03M
MOD icon
213
Modine Manufacturing
MOD
$10.3B
$5.19M 0.05%
113,535
+153
+0.1% +$6.42K
WHD icon
214
Cactus
WHD
$5.28B
$5.18M 0.05%
103,123
+19,733
+24% +$992K
GTLB icon
215
GitLab
GTLB
$6.11B
$5.16M 0.05%
114,165
+156
+0.1% +$7.47K
CP icon
216
Canadian Pacific Kansas City
CP
$80.4B
$4.96M 0.04%
66,641
-2,094
-3% -$166K
PTC icon
217
PTC
PTC
$15.1B
$4.94M 0.04%
34,860
+6,612
+23% +$946K
DXCM icon
218
DexCom
DXCM
$31.2B
$4.83M 0.04%
51,756
-1,917
-4% -$216K
OPCH icon
219
Option Care Health
OPCH
$3.55B
$4.8M 0.04%
148,336
+56,402
+61% +$1.9M
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.71M 0.04%
174,117
-19,788
-10% -$545K
CW icon
221
Curtiss-Wright
CW
$27.6B
$4.7M 0.04%
24,008
+4,111
+21% +$815K
BKU icon
222
Bankunited
BKU
$3.43B
$4.64M 0.04%
204,376
+276
+0.1% +$7.07K
CYBR
223
DELISTED
CyberArk
CYBR
$4.62M 0.04%
28,184
+5,078
+22% +$816K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.59M 0.04%
117,167
-3,367
-3% -$137K
DHT icon
225
DHT Holdings
DHT
$2.88B
$4.53M 0.04%
439,527
+635
+0.1% +$5.94K
7 8
9
10 11

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.