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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
LII icon
326
Lennox International
LII
$15.1B
$481K ﹤0.01%
1,634
-115
-7% -$37.6K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.7B
$479K ﹤0.01%
3,677
-61
-2% -$9.22K
SAM icon
328
Boston Beer
SAM
$1.88B
$459K ﹤0.01%
900
-666
-43% -$453K
WMT icon
329
Walmart Inc
WMT
$892B
$457K ﹤0.01%
9,837
+969
+11% +$46.7K
DHI icon
330
D.R. Horton
DHI
$40.8B
$432K ﹤0.01%
5,140
-589
-10% -$54.3K
HTLF
331
DELISTED
Heartland Financial USA, Inc.
HTLF
$431K ﹤0.01%
8,963
– –
PFE icon
332
Pfizer
PFE
$149B
$417K ﹤0.01%
9,694
+119
+1% +$5.27K
MMM icon
333
3M
MMM
$93.2B
$415K ﹤0.01%
2,830
+204
+8% +$33.1K
EMR icon
334
Emerson Electric
EMR
$87.5B
$414K ﹤0.01%
4,395
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$374K ﹤0.01%
6,324
-960
-13% -$58K
TER icon
336
Teradyne
TER
$60.2B
$371K ﹤0.01%
+3,400
New +$413K
AFL icon
337
Aflac
AFL
$64.5B
$336K ﹤0.01%
6,437
– –
QQQ icon
338
Invesco QQQ Trust
QQQ
$479B
$326K ﹤0.01%
912
+1
+0.1% +$368
NVDA icon
339
NVIDIA
NVDA
$5.3T
$284K ﹤0.01%
13,700
+1,140
+9% +$23.7K
LRCX icon
340
Lam Research
LRCX
$383B
$274K ﹤0.01%
4,820
+10
+0.2% +$608
ORCL icon
341
Oracle
ORCL
$413B
$267K ﹤0.01%
3,064
– –
LUV icon
342
Southwest Airlines
LUV
$23B
$257K ﹤0.01%
+5,000
New +$253K
PEP icon
343
PepsiCo
PEP
$189B
$257K ﹤0.01%
1,711
-23
-1% -$3.56K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$229B
$251K ﹤0.01%
5,190
– –
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K ﹤0.01%
514
+11
+2% +$5.4K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$241K ﹤0.01%
1,100
-215
-16% -$47.8K
T icon
347
AT&T
T
$162B
$233K ﹤0.01%
11,420
+23
+0.2% +$483
WDFC icon
348
WD-40
WDFC
$3.1B
$233K ﹤0.01%
1,005
– –
CARR icon
349
Carrier Global
CARR
$52.7B
$232K ﹤0.01%
4,491
– –
KO icon
350
Coca-Cola
KO
$374B
$231K ﹤0.01%
4,396
-72
-2% -$4.01K
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.