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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
MTZ icon
251
MasTec
MTZ
$21.8B
$2.65M 0.02%
24,928
+1,480
+6% +$161K
RRC icon
252
Range Resources
RRC
$9.28B
$2.63M 0.02%
+156,834
New +$1.97M
RGEN icon
253
Repligen
RGEN
$8.45B
$2.57M 0.02%
12,893
-43,916
-77% -$8.52M
PATK icon
254
Patrick Industries
PATK
$2.88B
$2.55M 0.02%
52,488
+8,050
+18% +$461K
ARDX icon
255
Ardelyx
ARDX
$1.24B
$2.54M 0.02%
+334,906
New +$2.48M
SR icon
256
Spire
SR
$4.7B
$2.52M 0.02%
34,830
+5,316
+18% +$396K
COHR icon
257
Coherent
COHR
$63.3B
$2.45M 0.02%
33,785
-4,200
-11% -$296K
JNCE
258
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.44M 0.02%
358,399
+255,629
+249% +$2.12M
DHT icon
259
DHT Holdings
DHT
$2.92B
$2.39M 0.02%
367,687
+56,627
+18% +$348K
BDN
260
Brandywine Realty Trust
BDN
$546M
$2.3M 0.02%
167,444
+25,559
+18% +$352K
TKR icon
261
Timken Company
TKR
$9.18B
$2.27M 0.02%
28,157
+932
+3% +$78.9K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.3B
$2.25M 0.02%
28,527
+1,207
+4% +$95.9K
CNO icon
263
CNO Financial Group
CNO
$5.14B
$2.21M 0.02%
93,679
+14,342
+18% +$366K
OZK icon
264
Bank OZK
OZK
$5.7B
$2.2M 0.02%
52,134
+7,599
+17% +$317K
CDW icon
265
CDW
CDW
$19.7B
$2.13M 0.02%
12,213
-52
-0.4% -$8.96K
APPS icon
266
Digital Turbine
APPS
$1.15B
$2.08M 0.02%
27,299
-141,464
-84% -$10.1M
AVY icon
267
Avery Dennison
AVY
$13.3B
$1.98M 0.02%
9,430
-129
-1% -$27.1K
PTC icon
268
PTC
PTC
$15.4B
$1.97M 0.02%
13,955
+30
+0.2% +$4.1K
IRT icon
269
Independence Realty Trust
IRT
$4.02B
$1.97M 0.02%
108,062
+16,387
+18% +$278K
VVV icon
270
Valvoline
VVV
$5.01B
$1.97M 0.02%
60,650
+9,265
+18% +$288K
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
$1.96M 0.02%
13,244
+2,021
+18% +$318K
GBCI icon
272
Glacier Bancorp
GBCI
$6.63B
$1.8M 0.02%
32,624
-196
-0.6% -$11.5K
TJX icon
273
TJX Companies
TJX
$174B
$1.77M 0.01%
26,333
-5,429
-17% -$370K
CMC icon
274
Commercial Metals
CMC
$8.03B
$1.75M 0.01%
56,939
+8,714
+18% +$270K
MASI
275
DELISTED
Masimo
MASI
$1.74M 0.01%
7,191
+90
+1% +$20.5K
9 10
11
12 13

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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.