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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
+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
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.49B
| $787K | 0.01% |
12,080
-1,580
| -12% | -$122K |
|
302
Highwoods Properties
HIW
$3.47B
| $778K | 0.01% |
18,118
+1,855
| +11% | +$75.7K |
|
303
Kennametal
KMT
$2.52B
| $776K | 0.01% |
19,413
+2,140
| +12% | +$83.3K |
|
|
ALE
304
DELISTED
Allete
ALE
| $770K | 0.01% |
11,464
+1,285
| +13% | +$84.2K |
|
|
AYX
305
DELISTED
Alteryx Inc
AYX
| $708K | 0.01% |
8,532
+1,060
| +14% | +$112K |
|
306
Lennox International
LII
$15.2B
| $658K | 0.01% |
2,113
-4,078
| -66% | -$1.18M |
|
307
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $644K | 0.01% |
30,941
-277,076
| -90% | -$5.66M |
|
308
Southern Company
SO
$107B
| $627K | 0.01% |
10,081
-512
| -5% | -$30.7K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.12T
| $624K | 0.01% |
2,444
-66
| -3% | -$16K |
|
310
J.M. Smucker
SJM
$12.8B
| $622K | 0.01% |
4,913
| – | – |
|
311
Jazz Pharmaceuticals
JAZZ
$16.7B
| $614K | 0.01% |
3,735
-263
| -7% | -$43.3K |
|
312
Badger Meter
BMI
$4.02B
| $612K | 0.01% |
6,575
-100
| -1% | -$10.1K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $604K | 0.01% |
11,605
| – | – |
|
314
First Mid Bancshares
FMBH
$1.36B
| $590K | 0.01% |
13,434
-6,720
| -33% | -$254K |
|
315
Cognex
CGNX
$11.3B
| $584K | 0.01% |
7,043
-71
| -1% | -$5.91K |
|
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $576K | 0.01% |
6,080
-32,608
| -84% | -$2.95M |
|
317
McDonald's
MCD
$195B
| $560K | 0.01% |
2,498
-19
| -0.8% | -$4.06K |
|
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $538K | ﹤0.01% |
5,885
| – | – |
|
319
Danaher
DHR
$144B
| $526K | ﹤0.01% |
2,635
-61
| -2% | -$12.4K |
|
320
Walmart Inc
WMT
$890B
| $523K | ﹤0.01% |
11,562
-156
| -1% | -$7.23K |
|
321
LeMaitre Vascular
LMAT
$1.86B
| $521K | ﹤0.01% |
10,687
+65
| +0.6% | +$3.05K |
|
322
Descartes Systems
DSGX
$6.83B
| $491K | ﹤0.01% |
8,063
+145
| +2% | +$8.83K |
|
323
Marriott International
MAR
$92.3B
| $485K | ﹤0.01% |
3,277
-43
| -1% | -$5.87K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$196B
| $482K | ﹤0.01% |
6,694
-1,095
| -14% | -$78.3K |
|
325
Northrop Grumman
NOC
$81.1B
| $473K | ﹤0.01% |
1,463
-484
| -25% | -$146K |
|
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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.