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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
+7.81%
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
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
Generac Holdings
GNRC
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$5.11B
| $3.76M | 0.03% |
41,084
-2,744
| -6% | -$258K |
|
227
American Tower
AMT
$80.9B
| $3.69M | 0.03% |
15,419
-38,757
| -72% | -$8.63M |
|
228
Group 1 Automotive
GPI
$3.24B
| $3.6M | 0.03% |
22,803
+5,205
| +30% | +$794K |
|
229
Cirrus Logic
CRUS
$6.26B
| $3.6M | 0.03% |
42,410
+7,090
| +20% | +$614K |
|
230
Tronox
TROX
$1.05B
| $3.4M | 0.03% |
185,655
+19,885
| +12% | +$347K |
|
|
EBIX
231
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.03% |
104,865
+52,795
| +101% | +$2.04M |
|
232
LPL Financial
LPLA
$28.3B
| $3.31M | 0.03% |
23,265
+1,907
| +9% | +$243K |
|
233
Black Hills Corp
BKH
$5.62B
| $3.26M | 0.03% |
48,800
+7,025
| +17% | +$437K |
|
234
TriNet
TNET
$3.19B
| $3.13M | 0.03% |
40,112
+7,295
| +22% | +$589K |
|
|
GTY
235
Getty Realty Corp
GTY
$2.05B
| $3.11M | 0.03% |
109,759
+77,125
| +236% | +$2.16M |
|
236
Southwest Gas
SWX
$6.65B
| $3.04M | 0.03% |
44,277
+5,470
| +14% | +$347K |
|
237
Hanover Insurance
THG
$7.97B
| $3.01M | 0.03% |
23,220
+3,790
| +20% | +$457K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
| $2.94M | 0.03% |
+170,302
| New | +$2.87M |
|
239
Matador Resources
MTDR
$6.02B
| $2.86M | 0.03% |
121,958
-14,290
| -10% | -$285K |
|
240
Alcoa
AA
$13B
| $2.83M | 0.03% |
+87,085
| New | +$2.2M |
|
241
Valley National Bancorp
VLY
$8B
| $2.77M | 0.03% |
201,278
+22,060
| +12% | +$266K |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | 0.02% |
44,126
+5,020
| +13% | +$313K |
|
243
First American
FAF
$7.68B
| $2.69M | 0.02% |
47,467
+4,740
| +11% | +$259K |
|
244
Coherent
COHR
$72.8B
| $2.6M | 0.02% |
37,985
-6,795
| -15% | -$558K |
|
245
Patrick Industries
PATK
$2.92B
| $2.52M | 0.02% |
44,438
+4,898
| +12% | +$256K |
|
246
Devon Energy
DVN
$47.2B
| $2.51M | 0.02% |
114,810
-53,780
| -32% | -$1.11M |
|
247
Atea Pharmaceuticals
AVIR
$405M
| $2.49M | 0.02% |
40,375
+7,365
| +22% | +$498K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.02% |
57,590
+14,915
| +35% | +$633K |
|
249
Editas Medicine
EDIT
$455M
| $2.42M | 0.02% |
+57,640
| New | +$3.28M |
|
250
Clearway Energy Class C
CWEN
$6.7B
| $2.36M | 0.02% |
83,800
+21,665
| +35% | +$665K |
|
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Congress Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Congress Asset Management held 370 positions worth $11.1B, up 4.3% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q1 2021 filing shows 21 new, 197 increased, 125 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 2,659,864 shares worth $87.6M. The largest sale was S&P Global, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q1 2021 buy was Freeport-McMoran: 2,659,864 shares worth $87.6M.
- Congress Asset Management added most to CME Group in Q1 2021, an estimated $74.7M increase.
- Congress Asset Management's biggest Q1 2021 reduction was S&P Global, cutting an estimated $69.3M.
- Congress Asset Management fully exited Hubbell in Q1 2021, selling an estimated $8.48M.
- Congress Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q1 2021.
- Congress Asset Management opened 21 new positions and closed 15 in Q1 2021.
- Congress Asset Management's portfolio value rose 4.3% quarter-over-quarter to $11.1B.
Based on Congress Asset Management's 13F filing for Q1 2021, filed 5 May 2021.