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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
+4.11%
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
$12.8B
AUM Growth
+$857M
Cap. Flow
+$554M
Cap. Flow %
4.32%
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$111M
2
SPSC icon
SPS Commerce
SPSC
+$104M
3
ETN icon
Eaton
ETN
+$98.9M
4
RGEN icon
Repligen
RGEN
+$78.5M
5
AMZN icon
Amazon
AMZN
+$18.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$195M
2
IDXX icon
Idexx Laboratories
IDXX
+$135M
3
APD icon
Air Products & Chemicals
APD
+$84.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.9M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 19.04%
3 Industrials 14.96%
4 Consumer Discretionary 12.19%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.71B
$4.58M 0.04%
97,501
+3,616
+4% +$178K
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.26M 0.03%
202,328
-3,194
-2% -$64K
TNET icon
228
TriNet
TNET
$3.06B
$4.21M 0.03%
44,547
-2,822
-6% -$242K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.21M 0.03%
38,521
-1,005
-3% -$111K
TREX icon
230
Trex
TREX
$4.93B
$4.08M 0.03%
40,038
+252
+0.6% +$26.3K
HL icon
231
Hecla Mining
HL
$10.7B
$4.01M 0.03%
728,812
+44,494
+7% +$277K
FAF icon
232
First American
FAF
$7.67B
$3.98M 0.03%
59,361
+20
+0% +$1.34K
BKH icon
233
Black Hills Corp
BKH
$5.54B
$3.76M 0.03%
59,848
+2,254
+4% +$154K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.71M 0.03%
75,956
-1,020
-1% -$52K
GTY
235
Getty Realty Corp
GTY
$2.06B
$3.69M 0.03%
125,838
-3,700
-3% -$116K
JBLU icon
236
JetBlue
JBLU
$2.34B
$3.68M 0.03%
240,595
+160
+0.1% +$2.46K
RRC icon
237
Range Resources
RRC
$9.01B
$3.63M 0.03%
160,624
+3,790
+2% +$61.4K
THG icon
238
Hanover Insurance
THG
$8.06B
$3.55M 0.03%
27,420
+9
+0% +$1.23K
BRKL
239
DELISTED
Brookline Bancorp
BRKL
$3.46M 0.03%
226,584
+5,430
+2% +$78.8K
AYX
240
DELISTED
Alteryx Inc
AYX
$3.35M 0.03%
45,831
+2,203
+5% +$166K
EBIX
241
DELISTED
Ebix Inc
EBIX
$3.31M 0.03%
123,102
-3,474
-3% -$102K
BYRN icon
242
Byrna Technologies
BYRN
$98.9M
$3.28M 0.03%
+150,066
New +$3.71M
SWX icon
243
Southwest Gas
SWX
$6.69B
$3.23M 0.03%
48,265
-3,979
-8% -$278K
CPE
244
DELISTED
Callon Petroleum Company
CPE
$3.18M 0.02%
64,839
+1,604
+3% +$62.1K
VLY icon
245
Valley National Bancorp
VLY
$8B
$3.17M 0.02%
237,802
+76
+0% +$982
PATK icon
246
Patrick Industries
PATK
$2.87B
$2.99M 0.02%
53,765
+1,277
+2% +$68.4K
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.94M 0.02%
141,886
+40
+0% +$821
EDIT icon
248
Editas Medicine
EDIT
$445M
$2.91M 0.02%
70,755
+2,675
+4% +$147K
JNCE
249
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.83M 0.02%
380,934
+22,535
+6% +$140K
DHT icon
250
DHT Holdings
DHT
$2.96B
$2.5M 0.02%
382,651
+14,964
+4% +$86.6K
8 9
10
11 12

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Congress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Congress Asset Management held 376 positions worth $12.8B, up 7.2% from $12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management deployed $554M of net new capital in Q3 2021, opening 14 new positions and adding to 258 existing holdings. Its largest new stake was TechTarget: 128,393 shares worth $10.6M.

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

On the sell side, the largest reduction was Fortinet, an estimated $195M trimmed.

  • Congress Asset Management's largest Q3 2021 buy was TechTarget: 128,393 shares worth $10.6M.
  • Congress Asset Management added most to Darden Restaurants in Q3 2021, an estimated $111M increase.
  • Congress Asset Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $195M.
  • Congress Asset Management fully exited QAD Inc. in Q3 2021, selling an estimated $11.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $12.8B portfolio in Q3 2021.
  • Congress Asset Management opened 14 new positions and closed 19 in Q3 2021.
  • Congress Asset Management's portfolio value rose 7.2% quarter-over-quarter to $12.8B.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.