We are live on ! Find out more
CAM

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
CMC icon
276
Commercial Metals
CMC
$8.31B
$1.49M 0.01%
48,225
+21,345
+79% +$529K
FNB icon
277
FNB Corp
FNB
$6.76B
$1.48M 0.01%
116,703
+13,045
+13% +$151K
CYBR
278
DELISTED
CyberArk
CYBR
$1.4M 0.01%
10,841
-53,915
-83% -$8.17M
MSA icon
279
Mine Safety
MSA
$7.55B
$1.4M 0.01%
9,304
+89
+1% +$14.3K
IRT icon
280
Independence Realty Trust
IRT
$4.07B
$1.39M 0.01%
91,675
+9,980
+12% +$142K
OFG icon
281
OFG Bancorp
OFG
$2.22B
$1.39M 0.01%
61,450
+7,080
+13% +$141K
DE icon
282
Deere & Co
DE
$168B
$1.38M 0.01%
3,677
+757
+26% +$248K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$901B
$1.38M 0.01%
3,459
-390
-10% -$151K
VVV icon
284
Valvoline
VVV
$4.51B
$1.34M 0.01%
51,385
+5,750
+13% +$143K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.25M 0.01%
3,150
+97
+3% +$37.4K
WSFS icon
286
WSFS Financial
WSFS
$4.15B
$1.24M 0.01%
24,914
+3,065
+14% +$148K
XOM icon
287
ExxonMobil
XOM
$632B
$1.23M 0.01%
22,001
-6,324
-22% -$332K
EXPO icon
288
Exponent
EXPO
$3.24B
$1.21M 0.01%
+12,445
New +$1.17M
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
$1.2M 0.01%
96,400
-567,051
-85% -$6.32M
ADP icon
290
Automatic Data Processing
ADP
$108B
$1.11M 0.01%
5,880
-350
-6% -$60.7K
WING icon
291
Wingstop
WING
$3.17B
$1.1M 0.01%
8,627
+905
+12% +$127K
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$1.09M 0.01%
34,654
+3,540
+11% +$105K
JNCE
293
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.05M 0.01%
102,770
+10,420
+11% +$114K
CVI icon
294
CVR Energy
CVI
$3.12B
$1.05M 0.01%
54,737
+5,405
+11% +$110K
FCEL icon
295
FuelCell Energy
FCEL
$1.62B
$981K 0.01%
2,270
-2,079
-48% -$1.11M
BANR icon
296
Banner Corp
BANR
$2.41B
$972K 0.01%
18,235
+2,065
+13% +$107K
CHX
297
DELISTED
ChampionX
CHX
$935K 0.01%
43,035
+10,370
+32% +$201K
ICE icon
298
Intercontinental Exchange
ICE
$84.5B
$924K 0.01%
8,276
-634
-7% -$71.9K
ISRG icon
299
Intuitive Surgical
ISRG
$133B
$828K 0.01%
3,360
+321
+11% +$80.8K
INTC icon
300
Intel
INTC
$511B
$825K 0.01%
12,889
-136,025
-91% -$8.11M
10 11
12
13 14

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.