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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
(+8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$124M |
| 2 |
Bank of America
BAC
|
+$85.1M |
| 3 |
Asbury Automotive
ABG
|
+$31.7M |
| 4 |
Onto Innovation
ONTO
|
+$11.1M |
| 5 |
DexCom
DXCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$89.5M |
| 2 |
Canadian National Railway
CNI
|
+$82.5M |
| 3 |
Synopsys
SNPS
|
+$41.7M |
| 4 |
Lamb Weston
LW
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$108B
| $1.16M | 0.01% |
5,860
-20
| -0.3% | -$3.89K |
|
302
CVR Energy
CVI
$3.35B
| $1.16M | 0.01% |
64,702
+9,965
| +18% | +$206K |
|
303
Exponent
EXPO
$3.29B
| $1.12M | 0.01% |
12,539
+94
| +0.8% | +$8.8K |
|
304
Intuitive Surgical
ISRG
$130B
| $1.03M | 0.01% |
3,360
| – | – |
|
305
Trade Desk
TTD
$9.09B
| $986K | 0.01% |
12,750
+670
| +6% | +$42.8K |
|
306
Highwoods Properties
HIW
$3.64B
| $967K | 0.01% |
21,404
+3,286
| +18% | +$148K |
|
|
ALE
307
DELISTED
Allete
ALE
| $945K | 0.01% |
13,505
+2,041
| +18% | +$142K |
|
308
Kennametal
KMT
$2.75B
| $824K | 0.01% |
22,930
+3,517
| +18% | +$138K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.12T
| $691K | 0.01% |
2,486
+42
| +2% | +$11.7K |
|
310
Jazz Pharmaceuticals
JAZZ
$16.4B
| $664K | 0.01% |
3,738
+3
| +0.1% | +$520 |
|
311
Cognex
CGNX
$11.9B
| $659K | 0.01% |
7,844
+801
| +11% | +$64.8K |
|
312
Intel
INTC
$509B
| $654K | 0.01% |
11,658
-1,231
| -10% | -$72.3K |
|
313
Badger Meter
BMI
$4.07B
| $651K | 0.01% |
6,638
+63
| +1% | +$5.95K |
|
314
Danaher
DHR
$137B
| $651K | 0.01% |
2,738
+103
| +4% | +$22.8K |
|
315
LeMaitre Vascular
LMAT
$2.42B
| $645K | 0.01% |
10,574
-113
| -1% | -$6K |
|
316
J.M. Smucker
SJM
$12.7B
| $637K | 0.01% |
4,913
| – | – |
|
317
Lennox International
LII
$15.4B
| $614K | 0.01% |
1,749
-364
| -17% | -$123K |
|
318
Southern Company
SO
$107B
| $610K | 0.01% |
10,080
-1
| -0% | -$64 |
|
319
Descartes Systems
DSGX
$6.63B
| $564K | ﹤0.01% |
8,152
+89
| +1% | +$5.63K |
|
320
McDonald's
MCD
$191B
| $554K | ﹤0.01% |
2,397
-101
| -4% | -$23.5K |
|
321
First Mid Bancshares
FMBH
$1.4B
| $544K | ﹤0.01% |
13,434
| – | – |
|
322
Intercontinental Exchange
ICE
$83.8B
| $531K | ﹤0.01% |
4,476
-3,800
| -46% | -$437K |
|
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $525K | ﹤0.01% |
5,740
-145
| -2% | -$13.3K |
|
324
D.R. Horton
DHI
$42.1B
| $518K | ﹤0.01% |
5,729
-122,748
| -96% | -$11.5M |
|
325
Choice Hotels
CHH
$4.94B
| $487K | ﹤0.01% |
4,098
+95
| +2% | +$11K |
|
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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.