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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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$3.98B
| $636K | ﹤0.01% |
5,966
-22
| -0.4% | -$2.32K |
|
327
McDonald's
MCD
$196B
| $633K | ﹤0.01% |
2,363
-245
| -9% | -$61.9K |
|
328
Teradyne
TER
$60.2B
| $613K | ﹤0.01% |
3,750
+350
| +10% | +$49.2K |
|
329
J.M. Smucker
SJM
$12.7B
| $600K | ﹤0.01% |
4,416
-496
| -10% | -$63.3K |
|
330
First Mid Bancshares
FMBH
$1.38B
| $575K | ﹤0.01% |
13,434
| – | – |
|
331
Cognex
CGNX
$11.2B
| $569K | ﹤0.01% |
7,319
| – | – |
|
332
D.R. Horton
DHI
$40.8B
| $545K | ﹤0.01% |
5,025
-115
| -2% | -$11.1K |
|
333
Marriott International
MAR
$93.8B
| $541K | ﹤0.01% |
3,277
| – | – |
|
334
Lamb Weston
LW
$7.16B
| $534K | ﹤0.01% |
8,423
-185,669
| -96% | -$10.7M |
|
335
LeMaitre Vascular
LMAT
$1.85B
| $531K | ﹤0.01% |
10,574
| – | – |
|
336
Intel
INTC
$503B
| $524K | ﹤0.01% |
10,172
-1,719
| -14% | -$87.9K |
|
337
Lennox International
LII
$15.1B
| $511K | ﹤0.01% |
1,574
-60
| -4% | -$18.7K |
|
338
Intercontinental Exchange
ICE
$84.1B
| $510K | ﹤0.01% |
3,731
-715
| -16% | -$94.7K |
|
339
Digital Turbine
APPS
$1.73B
| $501K | ﹤0.01% |
8,220
-142
| -2% | -$9.66K |
|
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $496K | ﹤0.01% |
5,420
-320
| -6% | -$29.3K |
|
341
Pfizer
PFE
$149B
| $496K | ﹤0.01% |
8,399
-1,295
| -13% | -$64.2K |
|
342
Walmart Inc
WMT
$892B
| $460K | ﹤0.01% |
9,537
-300
| -3% | -$14.3K |
|
343
Boston Beer
SAM
$1.88B
| $455K | ﹤0.01% |
900
| – | – |
|
|
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
| $454K | ﹤0.01% |
8,963
| – | – |
|
345
Fox Factory Holding Corp
FOXF
$791M
| $438K | ﹤0.01% |
2,574
-74,769
| -97% | -$12.5M |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $412K | ﹤0.01% |
6,188
-121,872
| -95% | -$8.33M |
|
347
Emerson Electric
EMR
$87.5B
| $409K | ﹤0.01% |
4,395
| – | – |
|
348
iShares Core Conservative Allocation ETF
AOK
$795M
| $400K | ﹤0.01% |
+10,005
| New | +$399K |
|
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $391K | ﹤0.01% |
756
+242
| +47% | +$123K |
|
350
3M
MMM
$93.2B
| $383K | ﹤0.01% |
2,579
-251
| -9% | -$37.4K |
|
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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.