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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$114M |
| 2 |
Valvoline
VVV
|
+$110M |
| 3 |
DexCom
DXCM
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Fabrinet
FN
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$109M |
| 2 |
Asbury Automotive
ABG
|
+$107M |
| 3 |
Choice Hotels
CHH
|
+$96M |
| 4 |
Quanta Services
PWR
|
+$91.1M |
| 5 |
PepsiCo
PEP
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$58.3B
| $7.53M | 0.06% |
58,596
-975
| -2% | -$113K |
|
202
TriNet
TNET
$3.14B
| $7.5M | 0.06% |
63,059
+186
| +0.3% | +$21.3K |
|
203
Kulicke & Soffa
KLIC
$4.91B
| $7.48M | 0.06% |
136,751
+312
| +0.2% | +$15.2K |
|
204
Skyworks Solutions
SWKS
$10.1B
| $7.48M | 0.06% |
66,553
-6,363
| -9% | -$623K |
|
205
Veeva Systems
VEEV
$34.7B
| $7.35M | 0.06% |
38,201
-377,631
| -91% | -$71.2M |
|
206
WaFd
WAFD
$2.79B
| $7.29M | 0.06% |
221,082
-7,358
| -3% | -$203K |
|
|
AZEK
207
DELISTED
The AZEK Co
AZEK
| $7.19M | 0.06% |
187,866
+45,144
| +32% | +$1.41M |
|
208
Curtiss-Wright
CW
$27.6B
| $7.16M | 0.06% |
32,145
+8,137
| +34% | +$1.7M |
|
209
ASML
ASML
$645B
| $7.12M | 0.06% |
9,412
-120
| -1% | -$79.2K |
|
210
Cathay General Bancorp
CATY
$4.29B
| $7.11M | 0.06% |
159,561
-538
| -0.3% | -$20.2K |
|
211
LCI Industries
LCII
$2.61B
| $7M | 0.06% |
55,700
-915
| -2% | -$105K |
|
212
GitLab
GTLB
$6.11B
| $6.96M | 0.05% |
110,469
-3,696
| -3% | -$187K |
|
213
Option Care Health
OPCH
$3.55B
| $6.86M | 0.05% |
203,569
+55,233
| +37% | +$1.7M |
|
214
Virtu Financial
VIRT
$5.16B
| $6.81M | 0.05% |
336,373
-13,998
| -4% | -$258K |
|
215
Modine Manufacturing
MOD
$10.3B
| $6.79M | 0.05% |
113,700
+165
| +0.1% | +$8.07K |
|
216
Bankunited
BKU
$3.43B
| $6.61M | 0.05% |
203,787
-589
| -0.3% | -$15.3K |
|
217
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.6M | 0.05% |
187,193
-5,596
| -3% | -$179K |
|
218
Insulet
PODD
$9.23B
| $6.55M | 0.05% |
30,169
+15,134
| +101% | +$2.6M |
|
219
M/I Homes
MHO
$3.81B
| $6.48M | 0.05% |
47,043
+338
| +0.7% | +$33.8K |
|
220
Apple Hospitality REIT
APLE
$3.91B
| $6.48M | 0.05% |
390,081
-13,806
| -3% | -$224K |
|
221
Matador Resources
MTDR
$5.84B
| $6.26M | 0.05% |
110,046
-2,697
| -2% | -$158K |
|
222
ACV Auctions
ACVA
$1.34B
| $6M | 0.05% |
396,356
+26,915
| +7% | +$394K |
|
223
CrowdStrike
CRWD
$214B
| $6M | 0.05% |
+93,924
| New | +$4.92M |
|
224
Cactus
WHD
$5.28B
| $5.79M | 0.05% |
127,640
+24,517
| +24% | +$1.12M |
|
225
Simulations Plus
SLP
$371M
| $5.7M | 0.04% |
127,361
-3,445
| -3% | -$137K |
|
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Congress Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
- Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
- Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
- Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
- Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
- Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.
Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.