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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
+9.84%
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
$12B
AUM Growth
+$882M
Cap. Flow
-$63.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$124M
2
BAC icon
Bank of America
BAC
+$85.1M
3
ABG icon
Asbury Automotive
ABG
+$31.7M
4
ONTO icon
Onto Innovation
ONTO
+$11.1M
5
DXCM icon
DexCom
DXCM
+$10.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$89.5M
2
CNI icon
Canadian National Railway
CNI
+$82.5M
3
SNPS icon
Synopsys
SNPS
+$41.7M
4
LW icon
Lamb Weston
LW
+$32.3M
5
GNRC icon
Generac Holdings
GNRC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.31%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$4.13M 0.03%
205,522
+35,220
+21% +$670K
TREX icon
227
Trex
TREX
$4.89B
$4.07M 0.03%
39,786
-1,298
-3% -$131K
GTY
228
Getty Realty Corp
GTY
$2.08B
$4.04M 0.03%
129,538
+19,779
+18% +$618K
JBLU icon
229
JetBlue
JBLU
$2.42B
$4.03M 0.03%
240,435
+36,695
+18% +$711K
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.03M 0.03%
52,073
+7,947
+18% +$540K
GPI icon
231
Group 1 Automotive
GPI
$3.41B
$4.02M 0.03%
26,060
+3,257
+14% +$523K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.98M 0.03%
76,976
+1,427
+2% +$74.8K
EDIT icon
233
Editas Medicine
EDIT
$425M
$3.86M 0.03%
68,080
+10,440
+18% +$386K
AA icon
234
Alcoa
AA
$12.4B
$3.78M 0.03%
102,718
+15,633
+18% +$568K
BKH icon
235
Black Hills Corp
BKH
$5.5B
$3.78M 0.03%
57,594
+8,794
+18% +$598K
AYX
236
DELISTED
Alteryx Inc
AYX
$3.75M 0.03%
43,628
+35,096
+411% +$2.87M
THG icon
237
Hanover Insurance
THG
$7.94B
$3.72M 0.03%
27,411
+4,191
+18% +$575K
FAF icon
238
First American
FAF
$7.77B
$3.7M 0.03%
59,341
+11,874
+25% +$755K
CPE
239
DELISTED
Callon Petroleum Company
CPE
$3.65M 0.03%
+63,235
New +$2.66M
PCH
240
DELISTED
PotlatchDeltic
PCH
$3.49M 0.03%
+65,681
New +$3.79M
SWX icon
241
Southwest Gas
SWX
$6.44B
$3.46M 0.03%
52,244
+7,967
+18% +$544K
TNET icon
242
TriNet
TNET
$3.19B
$3.43M 0.03%
47,369
+7,257
+18% +$563K
AVIR icon
243
Atea Pharmaceuticals
AVIR
$377M
$3.31M 0.03%
154,266
+113,891
+282% +$3.42M
BRKL
244
DELISTED
Brookline Bancorp
BRKL
$3.31M 0.03%
221,154
+85,310
+63% +$1.37M
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.27M 0.03%
141,846
-113,154
-44% -$2.76M
PGR icon
246
Progressive
PGR
$122B
$3.23M 0.03%
32,870
-904,493
-96% -$89.5M
VLY icon
247
Valley National Bancorp
VLY
$8.23B
$3.19M 0.03%
237,726
+36,448
+18% +$509K
NGVT icon
248
Ingevity
NGVT
$2.6B
$2.86M 0.02%
35,191
+5,411
+18% +$435K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 0.02%
42,000
+13,160
+46% +$848K
SHYF
250
DELISTED
The Shyft Group
SHYF
$2.83M 0.02%
+75,642
New +$2.85M
8 9
10
11 12

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Congress Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Congress Asset Management held 378 positions worth $12B, up 8% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q2 2021 filing shows 23 new, 223 increased, 103 reduced and 16 closed positions. Its largest new stake was Azenta: 1,274,705 shares worth $121M. The largest sale was Progressive, an estimated $89.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q2 2021 buy was Azenta: 1,274,705 shares worth $121M.
  • Congress Asset Management added most to Asbury Automotive in Q2 2021, an estimated $31.7M increase.
  • Congress Asset Management's biggest Q2 2021 reduction was Progressive, cutting an estimated $89.5M.
  • Congress Asset Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $10.2M.
  • Congress Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
  • Congress Asset Management opened 23 new positions and closed 16 in Q2 2021.
  • Congress Asset Management's portfolio value rose 8% quarter-over-quarter to $12B.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.