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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.67M 0.03%
74,551
-1,297
-2% -$61.3K
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.6M 0.03%
529,823
+148,777
+39% +$1.06M
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.51M 0.03%
153,287
+11,361
+8% +$245K
SM icon
254
SM Energy
SM
$6.87B
$3.5M 0.03%
89,899
+3,393
+4% +$122K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.45M 0.03%
50,055
-1,568
-3% -$114K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.45M 0.03%
27,836
-751
-3% -$94.2K
TTD icon
257
Trade Desk
TTD
$6.49B
$3.36M 0.03%
48,538
+6,767
+16% +$489K
VLY icon
258
Valley National Bancorp
VLY
$8.04B
$3.18M 0.03%
244,032
+6,154
+3% +$85.8K
IRT icon
259
Independence Realty Trust
IRT
$4.07B
$3.09M 0.03%
117,018
+8,688
+8% +$213K
WHD icon
260
Cactus
WHD
$5.44B
$2.85M 0.02%
50,300
+2,578
+5% +$128K
COHR icon
261
Coherent
COHR
$74.2B
$2.65M 0.02%
36,511
+2,707
+8% +$184K
BDN
262
Brandywine Realty Trust
BDN
$554M
$2.63M 0.02%
185,788
+13,718
+8% +$186K
CMC icon
263
Commercial Metals
CMC
$8.31B
$2.62M 0.02%
62,966
+4,667
+8% +$175K
CNO icon
264
CNO Financial Group
CNO
$5.1B
$2.54M 0.02%
101,205
+7,468
+8% +$185K
BJ icon
265
BJs Wholesale Club
BJ
$12.3B
$2.52M 0.02%
37,350
+845
+2% +$53K
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$2.49M 0.02%
14,839
+1,101
+8% +$182K
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.49M 0.02%
87,984
-2,412
-3% -$65.5K
LPLA icon
268
LPL Financial
LPLA
$28.6B
$2.48M 0.02%
13,569
+534
+4% +$93K
CHH icon
269
Choice Hotels
CHH
$4.8B
$2.41M 0.02%
16,996
+12,720
+297% +$1.83M
DHT icon
270
DHT Holdings
DHT
$3.02B
$2.4M 0.02%
413,357
+30,591
+8% +$168K
PATK icon
271
Patrick Industries
PATK
$2.85B
$2.33M 0.02%
58,073
+4,293
+8% +$198K
CDW icon
272
CDW
CDW
$17B
$2.28M 0.02%
12,730
+105
+0.8% +$19.2K
OZK icon
273
Bank OZK
OZK
$5.61B
$2.27M 0.02%
53,281
+366
+0.7% +$17.1K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.02%
5,025
-5,710
-53% -$2.54M
CYBR
275
DELISTED
CyberArk
CYBR
$2.14M 0.02%
12,664
+1,401
+12% +$213K
9 10
11
12 13

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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.