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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 | |
|---|---|---|---|---|---|---|
|
HTLF
326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $450K | ﹤0.01% |
8,963
| – | – |
|
327
Choice Hotels
CHH
$4.8B
| $429K | ﹤0.01% |
+4,003
| New | +$426K |
|
328
3M
MMM
$94.3B
| $420K | ﹤0.01% |
2,608
+119
| +5% | +$17.8K |
|
329
Emerson Electric
EMR
$88.3B
| $397K | ﹤0.01% |
4,395
-24
| -0.5% | -$2.06K |
|
330
Pfizer
PFE
$153B
| $373K | ﹤0.01% |
10,299
+84
| +0.8% | +$2.98K |
|
331
Ecolab
ECL
$79.9B
| $368K | ﹤0.01% |
1,717
-572
| -25% | -$122K |
|
332
Aflac
AFL
$63.4B
| $329K | ﹤0.01% |
6,437
-69
| -1% | -$3.31K |
|
333
WD-40
WDFC
$3.15B
| $308K | ﹤0.01% |
1,005
| – | – |
|
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $297K | ﹤0.01% |
5,360
| – | – |
|
335
Invesco QQQ Trust
QQQ
$484B
| $290K | ﹤0.01% |
+910
| New | +$291K |
|
336
Clorox
CLX
$12.7B
| $282K | ﹤0.01% |
1,463
-30
| -2% | -$5.78K |
|
337
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $282K | ﹤0.01% |
1,315
| – | – |
|
338
Lam Research
LRCX
$390B
| $279K | ﹤0.01% |
4,680
| – | – |
|
339
Orthofix Medical
OFIX
$419M
| $272K | ﹤0.01% |
6,268
+115
| +2% | +$5.07K |
|
340
Qualcomm
QCOM
$176B
| $269K | ﹤0.01% |
2,027
+552
| +37% | +$79.6K |
|
341
Bristol-Myers Squibb
BMY
$132B
| $244K | ﹤0.01% |
3,870
-1,754
| -31% | -$109K |
|
342
PepsiCo
PEP
$190B
| $242K | ﹤0.01% |
1,711
-484
| -22% | -$66.4K |
|
343
Lowe's Companies
LOW
$125B
| $240K | ﹤0.01% |
1,264
-703
| -36% | -$121K |
|
344
Eaton
ETN
$174B
| $238K | ﹤0.01% |
1,722
| – | – |
|
345
O'Reilly Automotive
ORLY
$76.3B
| $238K | ﹤0.01% |
7,050
-60
| -0.8% | -$1.86K |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $237K | ﹤0.01% |
498
-565
| -53% | -$258K |
|
347
Coca-Cola
KO
$375B
| $232K | ﹤0.01% |
4,396
-669
| -13% | -$33.7K |
|
348
AT&T
T
$163B
| $231K | ﹤0.01% |
10,101
-1,791
| -15% | -$39.6K |
|
349
SEI Investments
SEIC
$12.6B
| $220K | ﹤0.01% |
3,604
+44
| +1% | +$2.58K |
|
350
Oracle
ORCL
$423B
| $213K | ﹤0.01% |
3,037
-1,697
| -36% | -$110K |
|
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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.