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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
BDN
251
Brandywine Realty Trust
BDN
$554M
$2.31M 0.02%
172,011
+4,567
+3% +$62.8K
TPTX
252
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.3M 0.02%
+34,635
New +$2.47M
OZK icon
253
Bank OZK
OZK
$5.63B
$2.28M 0.02%
52,992
+858
+2% +$35.8K
CDW icon
254
CDW
CDW
$17.7B
$2.24M 0.02%
12,302
+89
+0.7% +$16.8K
SR icon
255
Spire
SR
$4.78B
$2.21M 0.02%
36,171
+1,341
+4% +$91.8K
CNO icon
256
CNO Financial Group
CNO
$5.14B
$2.21M 0.02%
93,708
+29
+0% +$678
IRT icon
257
Independence Realty Trust
IRT
$4B
$2.2M 0.02%
108,296
+234
+0.2% +$4.65K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.02%
13,734
+490
+4% +$75.7K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
$2.12M 0.02%
27,146
-1,381
-5% -$110K
COHR icon
260
Coherent
COHR
$65.4B
$2.01M 0.02%
33,795
+10
+0% +$653
LPLA icon
261
LPL Financial
LPLA
$28.3B
$2M 0.02%
12,774
+120
+0.9% +$17.2K
BJ icon
262
BJs Wholesale Club
BJ
$12.4B
$1.98M 0.02%
36,005
+392
+1% +$20.9K
MASI
263
DELISTED
Masimo
MASI
$1.98M 0.02%
7,298
+107
+1% +$29K
AVY icon
264
Avery Dennison
AVY
$13.2B
$1.96M 0.02%
9,460
+30
+0.3% +$6.44K
VVV icon
265
Valvoline
VVV
$4.55B
$1.94M 0.02%
62,253
+1,603
+3% +$49.7K
PZZA icon
266
Papa John's
PZZA
$811M
$1.93M 0.02%
+15,160
New +$1.83M
TKR icon
267
Timken Company
TKR
$8.92B
$1.9M 0.01%
29,025
+868
+3% +$64.5K
OFG icon
268
OFG Bancorp
OFG
$2.24B
$1.85M 0.01%
73,296
+872
+1% +$20K
GBCI icon
269
Glacier Bancorp
GBCI
$6.32B
$1.84M 0.01%
33,317
+693
+2% +$36.5K
TJX icon
270
TJX Companies
TJX
$179B
$1.84M 0.01%
27,876
+1,543
+6% +$108K
BRKR icon
271
Bruker
BRKR
$7.81B
$1.83M 0.01%
+23,415
New +$1.95M
EXPO icon
272
Exponent
EXPO
$3.21B
$1.82M 0.01%
16,047
+3,508
+28% +$378K
CMC icon
273
Commercial Metals
CMC
$8.15B
$1.77M 0.01%
58,282
+1,343
+2% +$42.8K
CYBR
274
DELISTED
CyberArk
CYBR
$1.76M 0.01%
11,135
+164
+1% +$24.9K
PODD icon
275
Insulet
PODD
$9.66B
$1.74M 0.01%
6,117
+119
+2% +$33.9K
9 10
11
12 13

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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.