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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
(+2.5%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$72.2M |
| 2 |
Entegris
ENTG
|
+$49.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$90.5M |
| 2 |
Global Payments
GPN
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
40,287
+12
| +0% | +$418 |
|
302
Webster Financial
WBS
$12.8B
| $1.53M | 0.01% |
27,469
+9
| +0% | +$507 |
|
303
Atea Pharmaceuticals
AVIR
$399M
| $1.5M | 0.01% |
167,686
-15
| -0% | -$234 |
|
304
WSFS Financial
WSFS
$4.2B
| $1.48M | 0.01% |
29,507
+8
| +0% | +$419 |
|
305
Automatic Data Processing
ADP
$109B
| $1.45M | 0.01% |
5,860
| – | – |
|
306
MarketAxess Holdings
MKTX
$5.72B
| $1.37M | 0.01% |
3,332
-62
| -2% | -$24.5K |
|
307
Progressive
PGR
$125B
| $1.36M | 0.01% |
13,248
-909
| -6% | -$86.8K |
|
308
Banner Corp
BANR
$2.4B
| $1.32M | 0.01% |
21,819
+7
| +0% | +$414 |
|
309
ExxonMobil
XOM
$642B
| $1.26M | 0.01% |
20,636
-257
| -1% | -$16.1K |
|
310
CVR Energy
CVI
$3.15B
| $1.1M | 0.01% |
65,666
+19
| +0% | +$336 |
|
|
CHX
311
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
50,843
+15
| +0% | +$353 |
|
312
Highwoods Properties
HIW
$3.47B
| $974K | 0.01% |
21,837
+7
| +0% | +$316 |
|
|
ALE
313
DELISTED
Allete
ALE
| $964K | 0.01% |
14,534
+4
| +0% | +$251 |
|
314
Intuitive Surgical
ISRG
$132B
| $865K | 0.01% |
2,407
-53
| -2% | -$18.2K |
|
315
Canadian National Railway
CNI
$76.5B
| $861K | 0.01% |
7,009
-759
| -10% | -$96.2K |
|
316
Becton Dickinson
BDX
$48.8B
| $850K | 0.01% |
3,466
-873
| -20% | -$209K |
|
317
Kennametal
KMT
$2.58B
| $824K | 0.01% |
22,943
+6
| +0% | +$223 |
|
318
FuelCell Energy
FCEL
$1.62B
| $777K | 0.01% |
4,982
+1
| +0% | +$236 |
|
319
iShares Russell 3000 ETF
IWV
$20.2B
| $774K | 0.01% |
+2,790
| New | +$756K |
|
320
Vertex Pharmaceuticals
VRTX
$123B
| $758K | 0.01% |
3,453
-666
| -16% | -$130K |
|
321
Danaher
DHR
$141B
| $747K | 0.01% |
2,562
-176
| -6% | -$48.5K |
|
322
Saia
SAIA
$9.65B
| $712K | 0.01% |
2,114
-48,872
| -96% | -$15.2M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.13T
| $681K | 0.01% |
2,278
-1,234
| -35% | -$353K |
|
324
Choice Hotels
CHH
$4.99B
| $667K | 0.01% |
4,276
+296
| +7% | +$42.5K |
|
325
Southern Company
SO
$107B
| $650K | ﹤0.01% |
9,485
-1,594
| -14% | -$102K |
|
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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.