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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
FCEL icon
301
FuelCell Energy
FCEL
$1.62B
$1M 0.01%
4,981
+2
+0% +$397
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.01%
3,512
+1,026
+41% +$288K
HIW icon
303
Highwoods Properties
HIW
$3.47B
$957K 0.01%
21,830
+426
+2% +$19.5K
CNI icon
304
Canadian National Railway
CNI
$76.5B
$898K 0.01%
7,768
-6,080
-44% -$672K
ALE
305
DELISTED
Allete
ALE
$865K 0.01%
14,530
+1,025
+8% +$69.3K
TTD icon
306
Trade Desk
TTD
$8.31B
$858K 0.01%
12,198
-552
-4% -$42.7K
ISRG icon
307
Intuitive Surgical
ISRG
$132B
$815K 0.01%
2,460
-900
-27% -$302K
KMT icon
308
Kennametal
KMT
$2.58B
$785K 0.01%
22,937
+7
+0% +$251
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$747K 0.01%
4,119
-337,617
-99% -$65.9M
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$744K 0.01%
+2,656
New +$760K
DHR icon
311
Danaher
DHR
$141B
$739K 0.01%
2,738
– –
SO icon
312
Southern Company
SO
$107B
$687K 0.01%
11,079
+999
+10% +$64.3K
INTC icon
313
Intel
INTC
$503B
$634K ﹤0.01%
11,891
+233
+2% +$12.6K
MCD icon
314
McDonald's
MCD
$196B
$629K ﹤0.01%
2,608
+211
+9% +$50.4K
BMI icon
315
Badger Meter
BMI
$3.98B
$606K ﹤0.01%
5,988
-650
-10% -$66.4K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$590K ﹤0.01%
4,912
-1
-0% -$127
CGNX icon
317
Cognex
CGNX
$11.3B
$587K ﹤0.01%
7,319
-525
-7% -$45.2K
APPS icon
318
Digital Turbine
APPS
$1.73B
$575K ﹤0.01%
8,362
-18,937
-69% -$1.17M
LMAT icon
319
LeMaitre Vascular
LMAT
$1.85B
$561K ﹤0.01%
10,574
– –
FMBH icon
320
First Mid Bancshares
FMBH
$1.38B
$552K ﹤0.01%
13,434
– –
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$525K ﹤0.01%
5,740
– –
ICE icon
322
Intercontinental Exchange
ICE
$84.1B
$510K ﹤0.01%
4,446
-30
-0.7% -$3.56K
CHH icon
323
Choice Hotels
CHH
$4.94B
$503K ﹤0.01%
3,980
-118
-3% -$14.1K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.2B
$488K ﹤0.01%
11,985
+5,250
+78% +$210K
MAR icon
325
Marriott International
MAR
$93.8B
$485K ﹤0.01%
3,277
– –
11 12
13
14 15

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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.