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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
PTC icon
276
PTC
PTC
$16B
$1.7M 0.01%
14,194
+239
+2% +$31.9K
NOW icon
277
ServiceNow
NOW
$121B
$1.7M 0.01%
+13,625
New +$1.65M
AMT icon
278
American Tower
AMT
$79.8B
$1.7M 0.01%
6,385
+1,626
+34% +$464K
WING icon
279
Wingstop
WING
$3.18B
$1.67M 0.01%
10,188
+3
+0% +$509
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.63M 0.01%
30,507
+985
+3% +$56.2K
FNB icon
281
FNB Corp
FNB
$6.75B
$1.62M 0.01%
139,675
+2,045
+1% +$23.5K
DE icon
282
Deere & Co
DE
$166B
$1.59M 0.01%
4,748
+1,013
+27% +$365K
IDA icon
283
Idacorp
IDA
$8.15B
$1.59M 0.01%
15,374
+614
+4% +$64.2K
HELE icon
284
Helen of Troy
HELE
$671M
$1.55M 0.01%
6,907
-59
-0.8% -$13.5K
WHD icon
285
Cactus
WHD
$5.5B
$1.54M 0.01%
40,837
+6,589
+19% +$238K
PLXS icon
286
Plexus
PLXS
$7.18B
$1.52M 0.01%
17,043
+460
+3% +$40.9K
WSFS icon
287
WSFS Financial
WSFS
$4.2B
$1.51M 0.01%
29,499
+104
+0.4% +$4.68K
WBS icon
288
Webster Financial
WBS
$12.8B
$1.5M 0.01%
27,460
-66,480
-71% -$3.31M
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$1.43M 0.01%
3,394
+160
+5% +$73.4K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.41M 0.01%
3,273
+114
+4% +$50.3K
FHI icon
291
Federated Hermes
FHI
$4.72B
$1.36M 0.01%
41,879
+304
+0.7% +$9.92K
PGR icon
292
Progressive
PGR
$125B
$1.28M 0.01%
14,157
-18,713
-57% -$1.78M
ARDX icon
293
Ardelyx
ARDX
$1.2B
$1.27M 0.01%
963,586
+628,680
+188% +$1.68M
XOM icon
294
ExxonMobil
XOM
$642B
$1.23M 0.01%
20,893
-1,013
-5% -$57.7K
BANR icon
295
Banner Corp
BANR
$2.4B
$1.2M 0.01%
21,812
+326
+2% +$17.6K
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.01%
40,275
+12
+0% +$374
ADP icon
297
Automatic Data Processing
ADP
$109B
$1.17M 0.01%
5,860
– –
CHX
298
DELISTED
ChampionX
CHX
$1.14M 0.01%
50,828
+15
+0% +$343
CVI icon
299
CVR Energy
CVI
$3.15B
$1.09M 0.01%
65,647
+945
+1% +$13.3K
BDX icon
300
Becton Dickinson
BDX
$48.8B
$1.04M 0.01%
4,339
-33,815
-89% -$8.29M
10 11
12
13 14

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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.