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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
Cap. Flow
-$109M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$86.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.5M
3
CME icon
CME Group
CME
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$69.3M
2
CCI icon
Crown Castle
CCI
+$65.9M
3
VZ icon
Verizon
VZ
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
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
FISV
251
Fiserv Inc
FISV
$27.6B
$2.29M 0.02%
19,212
+1,458
+8% +$167K
NGVT icon
252
Ingevity
NGVT
$2.66B
$2.25M 0.02%
29,780
+9,860
+49% +$718K
TKR icon
253
Timken Company
TKR
$8.98B
$2.21M 0.02%
+27,225
New +$2.17M
MTZ icon
254
MasTec
MTZ
$21.8B
$2.2M 0.02%
23,448
+2,540
+12% +$217K
SR icon
255
Spire
SR
$4.81B
$2.18M 0.02%
29,514
+3,445
+13% +$230K
TJX icon
256
TJX Companies
TJX
$179B
$2.1M 0.02%
31,762
-4,043
-11% -$271K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80.1B
$2.07M 0.02%
27,320
-3,225
-11% -$243K
BRKL
258
DELISTED
Brookline Bancorp
BRKL
$2.04M 0.02%
+135,844
New +$1.9M
CDW icon
259
CDW
CDW
$17.1B
$2.03M 0.02%
12,265
+1,908
+18% +$285K
KSU
260
DELISTED
Kansas City Southern
KSU
$2.02M 0.02%
7,663
-844
-10% -$184K
PENN icon
261
PENN Entertainment
PENN
$2.7B
$2.01M 0.02%
19,190
-4,135
-18% -$458K
CNO icon
262
CNO Financial Group
CNO
$5.1B
$1.93M 0.02%
79,337
+8,830
+13% +$210K
PTC icon
263
PTC
PTC
$15.9B
$1.92M 0.02%
13,925
+3,099
+29% +$413K
SAM icon
264
Boston Beer
SAM
$1.94B
$1.9M 0.02%
1,578
+304
+24% +$319K
GBCI icon
265
Glacier Bancorp
GBCI
$6.36B
$1.87M 0.02%
+32,820
New +$1.77M
DHT icon
266
DHT Holdings
DHT
$3.01B
$1.84M 0.02%
311,060
+32,980
+12% +$192K
BDN
267
Brandywine Realty Trust
BDN
$560M
$1.83M 0.02%
141,885
+16,430
+13% +$201K
OZK icon
268
Bank OZK
OZK
$5.65B
$1.82M 0.02%
44,535
+4,925
+12% +$194K
AVY icon
269
Avery Dennison
AVY
$13.5B
$1.76M 0.02%
9,559
+1,293
+16% +$221K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.02%
28,840
-167,540
-85% -$10.2M
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
$1.74M 0.02%
11,223
+1,220
+12% +$175K
MASI
272
DELISTED
Masimo
MASI
$1.63M 0.01%
7,101
+1,150
+19% +$289K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.01%
3,216
+612
+24% +$326K
BJ icon
274
BJs Wholesale Club
BJ
$12.3B
$1.6M 0.01%
35,588
+7,718
+28% +$324K
PODD icon
275
Insulet
PODD
$9.75B
$1.55M 0.01%
5,927
+1,213
+26% +$325K
9 10
11
12 13

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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.