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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$110M |
| 2 |
Ulta Beauty
ULTA
|
+$100M |
| 3 |
Veeva Systems
VEEV
|
+$51.9M |
| 4 |
AeroVironment
AVAV
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Etsy
ETSY
|
+$85.3M |
| 5 |
Burlington
BURL
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$6.78B
| $194M | 2.07% |
586,480
-3,553
| -0.6% | -$1.22M |
|
2
Apple
AAPL
$4.89T
| $191M | 2.04% |
1,379,592
+14,197
| +1% | +$2.23M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $169M | 1.81% |
1,291,538
+5,578
| +0.4% | +$857K |
|
4
Qualys
QLYS
$4.84B
| $142M | 1.52% |
1,015,736
-34,476
| -3% | -$4.86M |
|
5
Costco
COST
$415B
| $141M | 1.51% |
299,188
-44,029
| -13% | -$22.9M |
|
|
6
Microsoft
MSFT
$2.84T
| $139M | 1.49% |
595,555
+45,261
| +8% | +$12M |
|
7
UnitedHealth
UNH
$382B
| $138M | 1.48% |
273,937
+1,490
| +0.5% | +$783K |
|
8
Ciena
CIEN
$55.3B
| $134M | 1.44% |
3,325,040
+146,936
| +5% | +$7.06M |
|
9
Raymond James Financial
RJF
$32.5B
| $130M | 1.39% |
1,316,348
+191
| +0% | +$19.3K |
|
10
Keysight
KEYS
$54.5B
| $130M | 1.39% |
825,297
+29,808
| +4% | +$4.77M |
|
11
SPS Commerce
SPSC
$2.25B
| $125M | 1.34% |
1,006,653
+51,388
| +5% | +$6.23M |
|
12
ResMed
RMD
$28.3B
| $122M | 1.3% |
557,127
-10,436
| -2% | -$2.38M |
|
13
Booz Allen Hamilton
BAH
$8.7B
| $119M | 1.27% |
1,286,549
-119,933
| -9% | -$11.4M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $118M | 1.26% |
108,737
+736
| +0.7% | +$915K |
|
15
IDEX
IEX
$16.5B
| $117M | 1.26% |
587,398
-1,642
| -0.3% | -$332K |
|
16
Home Depot
HD
$332B
| $117M | 1.25% |
424,130
+23,126
| +6% | +$6.83M |
|
17
Neurocrine Biosciences
NBIX
$17.7B
| $116M | 1.25% |
1,094,177
+20,335
| +2% | +$2.06M |
|
18
Monolithic Power Systems
MPWR
$65.5B
| $115M | 1.24% |
317,368
-67,176
| -17% | -$29.9M |
|
19
Pool Corp
POOL
$6.7B
| $114M | 1.23% |
359,252
-12,423
| -3% | -$4.43M |
|
20
Copart
CPRT
$25.9B
| $113M | 1.21% |
4,233,188
-644,488
| -13% | -$19.2M |
|
|
21
Deckers Outdoor
DECK
$13.3B
| $110M | 1.18% |
+2,107,242
| New | +$110M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 1.14% |
492,276
+6,152
| +1% | +$1.41M |
|
23
Williams-Sonoma
WSM
$26.7B
| $105M | 1.13% |
1,785,638
-27,846
| -2% | -$1.98M |
|
24
Diodes
DIOD
$4B
| $103M | 1.1% |
1,579,280
+87,203
| +6% | +$6.3M |
|
25
Trimble
TRMB
$12.3B
| $101M | 1.09% |
1,865,926
+45,348
| +2% | +$2.87M |
|
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Congress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.
- Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
- Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
- Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
- Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
- Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
- Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
- Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.
Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.