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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
VVV icon
276
Valvoline
VVV
$4.51B
$2.12M 0.02%
67,307
+5,035
+8% +$164K
OFG icon
277
OFG Bancorp
OFG
$2.21B
$2.11M 0.02%
79,166
+5,848
+8% +$162K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.02%
28,176
+1,030
+4% +$77K
PODD icon
279
Insulet
PODD
$9.79B
$1.95M 0.02%
7,323
+888
+14% +$218K
EXPO icon
280
Exponent
EXPO
$3.24B
$1.95M 0.02%
18,044
+1,592
+10% +$154K
AVY icon
281
Avery Dennison
AVY
$13.4B
$1.92M 0.02%
11,018
+1,240
+13% +$231K
IDA icon
282
Idacorp
IDA
$8.2B
$1.92M 0.02%
16,601
-508
-3% -$55.3K
GBCI icon
283
Glacier Bancorp
GBCI
$6.35B
$1.9M 0.02%
37,760
+3,056
+9% +$165K
FNB icon
284
FNB Corp
FNB
$6.75B
$1.88M 0.02%
150,857
+11,139
+8% +$147K
ANSS
285
DELISTED
Ansys
ANSS
$1.88M 0.02%
5,903
-275,612
-98% -$90M
TPTX
286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.87M 0.02%
69,792
+35,147
+101% +$1.18M
TJX icon
287
TJX Companies
TJX
$178B
$1.82M 0.02%
30,077
+5,214
+21% +$349K
CVI icon
288
CVR Energy
CVI
$3.13B
$1.81M 0.02%
70,968
+5,302
+8% +$110K
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.6B
$1.81M 0.02%
+34,217
New +$1.98M
PZZA icon
290
Papa John's
PZZA
$806M
$1.8M 0.02%
17,098
+1,267
+8% +$142K
PTC icon
291
PTC
PTC
$16B
$1.77M 0.02%
16,422
+1,586
+11% +$178K
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.01%
43,529
+3,242
+8% +$131K
HELE icon
293
Helen of Troy
HELE
$693M
$1.71M 0.01%
8,751
+1,561
+22% +$329K
BRKR icon
294
Bruker
BRKR
$8.14B
$1.71M 0.01%
26,586
+2,778
+12% +$190K
XOM icon
295
ExxonMobil
XOM
$634B
$1.7M 0.01%
20,548
-88
-0.4% -$6.84K
WBS icon
296
Webster Financial
WBS
$12.8B
$1.68M 0.01%
29,963
+2,494
+9% +$148K
AMT icon
297
American Tower
AMT
$80.4B
$1.6M 0.01%
6,390
-221
-3% -$53.9K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.56M 0.01%
32,941
+2,425
+8% +$108K
CW icon
299
Curtiss-Wright
CW
$25.5B
$1.54M 0.01%
+10,281
New +$1.46M
FHI icon
300
Federated Hermes
FHI
$4.72B
$1.54M 0.01%
45,254
+3,363
+8% +$114K
10 11
12
13 14

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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.