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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
-9.04%
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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$108M
Cap. Flow %
0.92%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$124M
2
NOW icon
ServiceNow
NOW
+$98.6M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
PEP icon
PepsiCo
PEP
+$91.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$85.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$130M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$115M
3
TMO icon
Thermo Fisher Scientific
TMO
+$108M
4
DG icon
Dollar General
DG
+$95.1M
5
ANSS
Ansys
ANSS
+$90M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.52%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$3.14B
$4.92M 0.04%
50,049
+3,709
+8% +$328K
CNX icon
227
CNX Resources
CNX
$5.2B
$4.9M 0.04%
236,332
+18,407
+8% +$306K
TROX icon
228
Tronox
TROX
$1.04B
$4.86M 0.04%
245,368
+10,816
+5% +$235K
HL icon
229
Hecla Mining
HL
$11.3B
$4.84M 0.04%
736,934
+7,905
+1% +$45.7K
CENX icon
230
Century Aluminum
CENX
$5.07B
$4.84M 0.04%
+183,846
New +$3.87M
BKH icon
231
Black Hills Corp
BKH
$5.68B
$4.82M 0.04%
62,586
+2,720
+5% +$189K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$4.8M 0.04%
8,767
-5,466
-38% -$2.88M
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$4.78M 0.04%
8,085
-188,206
-96% -$108M
SR icon
234
Spire
SR
$4.85B
$4.74M 0.04%
66,080
+29,898
+83% +$1.98M
MTN icon
235
Vail Resorts
MTN
$5.3B
$4.74M 0.04%
18,216
-1,794
-9% -$488K
PENN icon
236
PENN Entertainment
PENN
$2.7B
$4.74M 0.04%
111,624
+8,147
+8% +$372K
GPI icon
237
Group 1 Automotive
GPI
$3.18B
$4.67M 0.04%
27,845
+1,619
+6% +$294K
AYX
238
DELISTED
Alteryx Inc
AYX
$4.66M 0.04%
65,073
+743
+1% +$43.9K
GXO icon
239
GXO Logistics
GXO
$5.55B
$4.61M 0.04%
64,652
+36,833
+132% +$2.94M
IBP icon
240
Installed Building Products
IBP
$6.57B
$4.58M 0.04%
54,171
-10,153
-16% -$1.07M
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.54M 0.04%
257,533
-4,127
-2% -$66.5K
ENPH icon
242
Enphase Energy
ENPH
$5.53B
$4.35M 0.04%
+21,569
New +$3.39M
TREE icon
243
LendingTree
TREE
$451M
$4.35M 0.04%
36,364
+4,237
+13% +$501K
EBIX
244
DELISTED
Ebix Inc
EBIX
$4.21M 0.04%
127,077
+3,939
+3% +$123K
FAF icon
245
First American
FAF
$7.58B
$3.96M 0.03%
61,176
+1,798
+3% +$128K
GTY
246
Getty Realty Corp
GTY
$2.07B
$3.89M 0.03%
135,947
+10,067
+8% +$291K
THG icon
247
Hanover Insurance
THG
$7.98B
$3.79M 0.03%
25,345
-2,083
-8% -$291K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.03%
34,775
-3,819
-10% -$412K
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$3.73M 0.03%
235,933
+9,280
+4% +$156K
ATRC icon
250
AtriCure
ATRC
$2.11B
$3.71M 0.03%
+56,413
New +$3.66M
8 9
10
11 12

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Congress Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Asset Management held 384 positions worth $11.8B, down 10% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q1 2022 filing shows 18 new, 217 increased, 117 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 288,879 shares worth $82.7M. The largest sale was Cintas, an estimated $130M.

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

  • Congress Asset Management's largest Q1 2022 buy was Eli Lilly: 288,879 shares worth $82.7M.
  • Congress Asset Management added most to Saia in Q1 2022, an estimated $124M increase.
  • Congress Asset Management's biggest Q1 2022 reduction was Cintas, cutting an estimated $130M.
  • Congress Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $115M.
  • Congress Asset Management's ten largest holdings make up 17% of its $11.8B portfolio in Q1 2022.
  • Congress Asset Management opened 18 new positions and closed 23 in Q1 2022.
  • Congress Asset Management's portfolio value fell 10% quarter-over-quarter to $11.8B.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.