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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
LPLA icon
276
LPL Financial
LPLA
$27.9B
$1.71M 0.01%
12,654
-10,611
-46% -$1.54M
FNB icon
277
FNB Corp
FNB
$6.9B
$1.7M 0.01%
137,630
+20,927
+18% +$272K
BJ icon
278
BJs Wholesale Club
BJ
$12.3B
$1.69M 0.01%
35,613
+25
+0.1% +$1.15K
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.66M 0.01%
+29,522
New +$1.53M
PODD icon
280
Insulet
PODD
$11.6B
$1.65M 0.01%
5,998
+71
+1% +$19.3K
WING icon
281
Wingstop
WING
$3.31B
$1.6M 0.01%
10,185
+1,558
+18% +$224K
OFG icon
282
OFG Bancorp
OFG
$2.26B
$1.6M 0.01%
72,424
+10,974
+18% +$261K
SAM icon
283
Boston Beer
SAM
$1.92B
$1.6M 0.01%
1,566
-12
-0.8% -$13.5K
HELE icon
284
Helen of Troy
HELE
$658M
$1.59M 0.01%
6,966
-37,521
-84% -$8.25M
PLXS icon
285
Plexus
PLXS
$7.41B
$1.52M 0.01%
+16,583
New +$1.55M
MKTX icon
286
MarketAxess Holdings
MKTX
$5.71B
$1.5M 0.01%
3,234
+18
+0.6% +$8.57K
CNI icon
287
Canadian National Railway
CNI
$77B
$1.46M 0.01%
13,848
-747,377
-98% -$82.5M
IDA icon
288
Idacorp
IDA
$8.36B
$1.44M 0.01%
+14,760
New +$1.48M
CYBR
289
DELISTED
CyberArk
CYBR
$1.43M 0.01%
10,971
+130
+1% +$17.3K
FHI icon
290
Federated Hermes
FHI
$4.85B
$1.41M 0.01%
+41,575
New +$1.32M
XOM icon
291
ExxonMobil
XOM
$638B
$1.38M 0.01%
21,906
-95
-0.4% -$5.67K
WSFS icon
292
WSFS Financial
WSFS
$4.21B
$1.37M 0.01%
29,395
+4,481
+18% +$228K
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.01%
3,159
+9
+0.3% +$3.76K
FCEL icon
294
FuelCell Energy
FCEL
$1.8B
$1.33M 0.01%
4,979
+2,709
+119% +$791K
DE icon
295
Deere & Co
DE
$167B
$1.32M 0.01%
3,735
+58
+2% +$21.2K
CHX
296
DELISTED
ChampionX
CHX
$1.3M 0.01%
50,813
+7,778
+18% +$189K
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M 0.01%
40,263
+5,609
+16% +$177K
AMT icon
298
American Tower
AMT
$81.7B
$1.29M 0.01%
4,759
-10,660
-69% -$2.72M
WHD icon
299
Cactus
WHD
$5.39B
$1.26M 0.01%
+34,248
New +$1.18M
BANR icon
300
Banner Corp
BANR
$2.44B
$1.17M 0.01%
21,486
+3,251
+18% +$184K
10 11
12
13 14

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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.