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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
LPLA icon
276
LPL Financial
LPLA
$28.3B
$2.09M 0.02%
13,035
+261
+2% +$43.1K
BRKR icon
277
Bruker
BRKR
$7.8B
$2M 0.02%
23,808
+393
+2% +$31.5K
DHT icon
278
DHT Holdings
DHT
$2.96B
$1.99M 0.02%
382,766
+115
+0% +$687
GBCI icon
279
Glacier Bancorp
GBCI
$6.32B
$1.97M 0.02%
34,704
+1,387
+4% +$78.5K
CYBR
280
DELISTED
CyberArk
CYBR
$1.95M 0.01%
11,263
+128
+1% +$22.4K
OFG icon
281
OFG Bancorp
OFG
$2.24B
$1.95M 0.01%
73,318
+22
+0% +$570
IDA icon
282
Idacorp
IDA
$8.15B
$1.94M 0.01%
17,109
+1,735
+11% +$185K
AMT icon
283
American Tower
AMT
$79.8B
$1.93M 0.01%
6,611
+226
+4% +$61.7K
EXPO icon
284
Exponent
EXPO
$3.21B
$1.92M 0.01%
16,452
+405
+3% +$47.6K
TJX icon
285
TJX Companies
TJX
$179B
$1.89M 0.01%
24,863
-3,013
-11% -$209K
EDIT icon
286
Editas Medicine
EDIT
$445M
$1.88M 0.01%
70,776
+21
+0% +$723
NOW icon
287
ServiceNow
NOW
$121B
$1.86M 0.01%
14,350
+725
+5% +$95.2K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.84M 0.01%
+21,618
New +$1.81M
WHD icon
289
Cactus
WHD
$5.5B
$1.82M 0.01%
47,722
+6,885
+17% +$277K
PTC icon
290
PTC
PTC
$16B
$1.8M 0.01%
14,836
+642
+5% +$77.4K
WING icon
291
Wingstop
WING
$3.18B
$1.76M 0.01%
10,191
+3
+0% +$503
HELE icon
292
Helen of Troy
HELE
$671M
$1.76M 0.01%
7,190
+283
+4% +$67.1K
DE icon
293
Deere & Co
DE
$166B
$1.74M 0.01%
5,077
+329
+7% +$114K
PODD icon
294
Insulet
PODD
$9.65B
$1.71M 0.01%
6,435
+318
+5% +$92.3K
FNB icon
295
FNB Corp
FNB
$6.75B
$1.7M 0.01%
139,718
+43
+0% +$520
TPTX
296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.65M 0.01%
34,645
+10
+0% +$447
PLXS icon
297
Plexus
PLXS
$7.18B
$1.64M 0.01%
17,048
+5
+0% +$462
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.62M 0.01%
30,516
+9
+0% +$520
TKR icon
299
Timken Company
TKR
$8.92B
$1.62M 0.01%
23,385
-5,640
-19% -$395K
FHI icon
300
Federated Hermes
FHI
$4.72B
$1.57M 0.01%
41,891
+12
+0% +$416
10 11
12
13 14

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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.