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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
(-10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$124M |
| 2 |
ServiceNow
NOW
|
+$98.6M |
| 3 |
S&P Global
SPGI
|
+$98.6M |
| 4 |
PepsiCo
PEP
|
+$91.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$130M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Editas Medicine
EDIT
$442M
| $1.49M | 0.01% |
78,443
+7,667
| +11% | +$143K |
|
302
WSFS Financial
WSFS
$4.15B
| $1.49M | 0.01% |
31,870
+2,363
| +8% | +$122K |
|
303
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.01% |
4,350
+1,018
| +31% | +$369K |
|
304
Byrna Technologies
BYRN
$101M
| $1.41M | 0.01% |
172,994
+12,810
| +8% | +$130K |
|
305
Banner Corp
BANR
$2.4B
| $1.38M | 0.01% |
23,581
+1,762
| +8% | +$109K |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $1.35M | 0.01% |
+54,199
| New | +$1.7M |
|
307
Automatic Data Processing
ADP
$108B
| $1.33M | 0.01% |
5,860
| – | – |
|
308
Atea Pharmaceuticals
AVIR
$420M
| $1.31M | 0.01% |
181,135
+13,449
| +8% | +$91.3K |
|
309
Progressive
PGR
$125B
| $1.17M | 0.01% |
10,272
-2,976
| -22% | -$322K |
|
310
Plexus
PLXS
$7.23B
| $1.16M | 0.01% |
14,168
-2,880
| -17% | -$240K |
|
311
Wingstop
WING
$3.18B
| $1.15M | 0.01% |
9,790
-401
| -4% | -$56.9K |
|
312
Highwoods Properties
HIW
$3.47B
| $1.08M | 0.01% |
23,593
+1,756
| +8% | +$77.6K |
|
|
ALE
313
DELISTED
Allete
ALE
| $1.05M | 0.01% |
15,697
+1,163
| +8% | +$74.8K |
|
314
FuelCell Energy
FCEL
$1.63B
| $930K | 0.01% |
5,382
+400
| +8% | +$63.4K |
|
315
Becton Dickinson
BDX
$48.2B
| $807K | 0.01% |
3,110
-356
| -10% | -$91.7K |
|
316
Berkshire Hathaway Class B
BRK.B
$1.13T
| $792K | 0.01% |
2,244
-34
| -1% | -$11K |
|
317
Meta Platforms (Facebook)
META
$1.51T
| $775K | 0.01% |
3,484
-321,904
| -99% | -$80.5M |
|
318
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $724K | 0.01% |
2,829
-29,545
| -91% | -$7.56M |
|
319
Intuitive Surgical
ISRG
$134B
| $718K | 0.01% |
2,380
-27
| -1% | -$7.89K |
|
320
Badger Meter
BMI
$4.03B
| $716K | 0.01% |
7,177
+1,211
| +20% | +$119K |
|
321
Southern Company
SO
$107B
| $681K | 0.01% |
9,385
-100
| -1% | -$6.77K |
|
322
Canadian National Railway
CNI
$76.6B
| $641K | 0.01% |
4,775
-2,234
| -32% | -$279K |
|
323
LeMaitre Vascular
LMAT
$1.86B
| $599K | 0.01% |
12,893
+2,319
| +22% | +$104K |
|
324
J.M. Smucker
SJM
$12.8B
| $598K | 0.01% |
4,416
| – | – |
|
325
Marriott International
MAR
$92.3B
| $576K | ﹤0.01% |
3,277
| – | – |
|
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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.