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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
VLY icon
251
Valley National Bancorp
VLY
$8B
$3.27M 0.02%
237,878
+76
+0% +$1.05K
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.18M 0.02%
381,046
+112
+0% +$923
CNX icon
253
CNX Resources
CNX
$5.2B
$3M 0.02%
+217,925
New +$3.07M
PATK icon
254
Patrick Industries
PATK
$2.87B
$2.89M 0.02%
53,780
+15
+0% +$806
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.82M 0.02%
141,926
+40
+0% +$766
IRT icon
256
Independence Realty Trust
IRT
$4B
$2.8M 0.02%
108,330
+34
+0% +$805
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.6M 0.02%
+90,396
New +$2.51M
CDW icon
258
CDW
CDW
$18.1B
$2.58M 0.02%
12,625
+323
+3% +$61.4K
SM icon
259
SM Energy
SM
$6.88B
$2.55M 0.02%
+86,506
New +$2.7M
PSB
260
DELISTED
PS Business Parks, Inc.
PSB
$2.53M 0.02%
13,738
+4
+0% +$704
GXO icon
261
GXO Logistics
GXO
$5.41B
$2.53M 0.02%
+27,819
New +$2.5M
OZK icon
262
Bank OZK
OZK
$5.63B
$2.46M 0.02%
52,915
-77
-0.1% -$3.51K
BJ icon
263
BJs Wholesale Club
BJ
$12.4B
$2.44M 0.02%
36,505
+500
+1% +$31.2K
SR icon
264
Spire
SR
$4.78B
$2.36M 0.02%
36,182
+11
+0% +$696
VVV icon
265
Valvoline
VVV
$4.54B
$2.32M 0.02%
62,272
+19
+0% +$663
COHR icon
266
Coherent
COHR
$65.4B
$2.31M 0.02%
33,804
+9
+0% +$566
BDN
267
Brandywine Realty Trust
BDN
$554M
$2.31M 0.02%
172,070
+59
+0% +$810
CNO icon
268
CNO Financial Group
CNO
$5.14B
$2.23M 0.02%
93,737
+29
+0% +$712
MASI
269
DELISTED
Masimo
MASI
$2.2M 0.02%
7,517
+219
+3% +$62.4K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.17M 0.02%
+8,992
New +$2.12M
BYRN icon
271
Byrna Technologies
BYRN
$98.9M
$2.14M 0.02%
160,184
+10,118
+7% +$165K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.4B
$2.14M 0.02%
27,146
– –
AVY icon
273
Avery Dennison
AVY
$13.2B
$2.12M 0.02%
9,778
+318
+3% +$68K
CMC icon
274
Commercial Metals
CMC
$8.15B
$2.12M 0.02%
58,299
+17
+0% +$563
PZZA icon
275
Papa John's
PZZA
$811M
$2.11M 0.02%
15,831
+671
+4% +$85.9K
9 10
11
12 13

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LCOV
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CCMG
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IG
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EIP
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MG
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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.