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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
AAPL icon
1
Apple
AAPL
$4.89T
$236M 2.09%
1,377,848
-2,506
-0.2% -$460K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$202M 1.79%
1,411,624
+12,802
+0.9% +$2.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$191M 1.69%
605,761
+3,939
+0.7% +$1.3M
QLYS icon
4
Qualys
QLYS
$4.84B
$173M 1.53%
1,137,107
+54,219
+5% +$7.8M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$162M 1.43%
3,725,190
-543,310
-13% -$24.3M
COST icon
6
Costco
COST
$415B
$161M 1.43%
285,771
+648
+0.2% +$358K
CHX
7
DELISTED
ChampionX
CHX
$149M 1.31%
4,172,230
+2,222,224
+114% +$79M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$146M 1.29%
1,706,046
-90,066
-5% -$8.06M
SPSC icon
9
SPS Commerce
SPSC
$2.25B
$145M 1.28%
848,269
+465
+0.1% +$82.5K
SAIA icon
10
Saia
SAIA
$11.3B
$143M 1.27%
359,271
-5,058
-1% -$2.04M
UNH icon
11
UnitedHealth
UNH
$382B
$135M 1.19%
267,438
-456
-0.2% -$224K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$133M 1.17%
1,014,862
+4,777
+0.5% +$618K
EME icon
13
Emcor
EME
$33.1B
$132M 1.16%
625,628
-96,512
-13% -$20.2M
V icon
14
Visa
V
$677B
$131M 1.16%
569,274
+4,767
+0.8% +$1.15M
STE icon
15
Steris
STE
$20.9B
$130M 1.15%
593,133
+4,449
+0.8% +$1.01M
WST icon
16
West Pharmaceutical
WST
$23.1B
$128M 1.13%
341,239
-1,920
-0.6% -$743K
HD icon
17
Home Depot
HD
$332B
$128M 1.13%
423,465
+4,019
+1% +$1.29M
POOL icon
18
Pool Corp
POOL
$6.7B
$127M 1.12%
356,564
+1,765
+0.5% +$642K
CPRT icon
19
Copart
CPRT
$25.9B
$127M 1.12%
2,938,929
-485,341
-14% -$21.6M
SNPS icon
20
Synopsys
SNPS
$71.5B
$126M 1.12%
275,198
+3,351
+1% +$1.5M
ADBE icon
21
Adobe
ADBE
$89.5B
$121M 1.07%
237,383
-1,299
-0.5% -$681K
LLY icon
22
Eli Lilly
LLY
$1.07T
$121M 1.07%
224,772
-53,411
-19% -$27.5M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 1.07%
524,588
+15,624
+3% +$3.56M
MPWR icon
24
Monolithic Power Systems
MPWR
$65.5B
$120M 1.06%
259,595
-10,321
-4% -$5.28M
ABG icon
25
Asbury Automotive
ABG
$4.19B
$119M 1.05%
517,699
-4,112
-0.8% -$939K
1
2 3 4 5

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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.