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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
+11.34%
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
$13.1B
AUM Growth
+$320M
Cap. Flow
-$850M
Cap. Flow %
-6.47%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$72.2M
2
ENTG icon
Entegris
ENTG
+$49.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$13.5M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$90.5M
2
GPN icon
Global Payments
GPN
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
INTU icon
Intuit
INTU
+$30.9M
5
FRC
First Republic Bank
FRC
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.87%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.71B
$5.36M 0.04%
101,243
+3,742
+4% +$187K
GPI icon
227
Group 1 Automotive
GPI
$3.23B
$5.12M 0.04%
26,226
-577
-2% -$112K
JBLU icon
228
JetBlue
JBLU
$2.34B
$5.1M 0.04%
358,090
+117,495
+49% +$1.73M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.1M 0.04%
10,735
+7,462
+228% +$3.43M
TBBK icon
230
The Bancorp
TBBK
$2.95B
$4.89M 0.04%
193,035
+667
+0.3% +$19.2K
FAF icon
231
First American
FAF
$7.67B
$4.64M 0.04%
59,378
+17
+0% +$1.27K
TRNO icon
232
Terreno Realty
TRNO
$7.2B
$4.44M 0.03%
+52,075
New +$3.92M
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.42M 0.03%
38,594
+73
+0.2% +$8.32K
TNET icon
234
TriNet
TNET
$3.06B
$4.41M 0.03%
46,340
+1,793
+4% +$179K
CPE
235
DELISTED
Callon Petroleum Company
CPE
$4.38M 0.03%
92,709
+27,870
+43% +$1.49M
BKH icon
236
Black Hills Corp
BKH
$5.54B
$4.22M 0.03%
59,866
+18
+0% +$1.19K
RRC icon
237
Range Resources
RRC
$9.01B
$4.19M 0.03%
235,067
+74,443
+46% +$1.6M
GTY
238
Getty Realty Corp
GTY
$2.06B
$4.04M 0.03%
125,880
+42
+0% +$1.33K
TREE icon
239
LendingTree
TREE
$447M
$3.94M 0.03%
32,127
-9,952
-24% -$1.32M
AYX
240
DELISTED
Alteryx Inc
AYX
$3.89M 0.03%
64,330
+18,499
+40% +$1.28M
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.83M 0.03%
28,587
-26,010
-48% -$3.52M
TTD icon
242
Trade Desk
TTD
$8.31B
$3.83M 0.03%
41,771
+29,573
+242% +$2.59M
HL icon
243
Hecla Mining
HL
$10.7B
$3.81M 0.03%
729,029
+217
+0% +$1.21K
SWX icon
244
Southwest Gas
SWX
$6.69B
$3.76M 0.03%
53,716
+5,451
+11% +$376K
EBIX
245
DELISTED
Ebix Inc
EBIX
$3.74M 0.03%
123,138
+36
+0% +$1.15K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.68M 0.03%
261,660
+59,332
+29% +$1.17M
BRKL
247
DELISTED
Brookline Bancorp
BRKL
$3.67M 0.03%
226,653
+69
+0% +$1.1K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.66M 0.03%
+51,623
New +$3.69M
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.62M 0.03%
75,848
-108
-0.1% -$5.34K
THG icon
250
Hanover Insurance
THG
$8.06B
$3.6M 0.03%
27,428
+8
+0% +$1.04K
8 9
10
11 12

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Congress Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Congress Asset Management held 379 positions worth $13.1B, up 2.5% from $12.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management withdrew a net $850M in Q4 2021, closing 13 positions and reducing 172 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $9.34M 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 Old Dominion Freight Line worth $76.7M.

  • Congress Asset Management's largest Q4 2021 buy was Old Dominion Freight Line: 427,884 shares worth $76.7M.
  • Congress Asset Management added most to Entegris in Q4 2021, an estimated $49.9M increase.
  • Congress Asset Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $90.5M.
  • Congress Asset Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $9.34M.
  • Congress Asset Management's ten largest holdings make up 17% of its $13.1B portfolio in Q4 2021.
  • Congress Asset Management opened 22 new positions and closed 13 in Q4 2021.
  • Congress Asset Management's portfolio value rose 2.5% quarter-over-quarter to $13.1B.

Based on Congress Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.