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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
Cap. Flow
+$108M
Cap. Flow %
0.92%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$124M
2
NOW icon
ServiceNow
NOW
+$98.6M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
PEP icon
PepsiCo
PEP
+$91.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$85.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$130M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$115M
3
TMO icon
Thermo Fisher Scientific
TMO
+$108M
4
DG icon
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
MCD icon
326
McDonald's
MCD
$195B
$575K ﹤0.01%
2,327
-36
-2% -$8.97K
CGNX icon
327
Cognex
CGNX
$11.3B
$567K ﹤0.01%
7,344
+25
+0.3% +$1.71K
WMT icon
328
Walmart Inc
WMT
$890B
$566K ﹤0.01%
11,397
+1,860
+20% +$87.3K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$561K ﹤0.01%
2,151
-1,302
-38% -$309K
DHR icon
330
Danaher
DHR
$144B
$515K ﹤0.01%
1,981
-581
-23% -$145K
INTC icon
331
Intel
INTC
$513B
$509K ﹤0.01%
10,274
+102
+1% +$5.06K
ICE icon
332
Intercontinental Exchange
ICE
$84.4B
$503K ﹤0.01%
3,810
+79
+2% +$10.2K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$458K ﹤0.01%
5,715
-473
-8% -$36.8K
TER icon
334
Teradyne
TER
$59.3B
$443K ﹤0.01%
3,750
– –
EMR icon
335
Emerson Electric
EMR
$88.3B
$435K ﹤0.01%
4,440
+45
+1% +$4.26K
LW icon
336
Lamb Weston
LW
$7.19B
$435K ﹤0.01%
7,261
-1,162
-14% -$72.2K
NOC icon
337
Northrop Grumman
NOC
$81.2B
$435K ﹤0.01%
972
+374
+63% +$154K
HTLF
338
DELISTED
Heartland Financial USA, Inc.
HTLF
$429K ﹤0.01%
8,963
– –
PFE icon
339
Pfizer
PFE
$153B
$418K ﹤0.01%
8,066
-333
-4% -$17.3K
LHX icon
340
L3Harris
LHX
$53.4B
$411K ﹤0.01%
1,655
-54,983
-97% -$12.8M
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$398K ﹤0.01%
4,350
-1,070
-20% -$97.8K
SAM icon
342
Boston Beer
SAM
$1.92B
$392K ﹤0.01%
1,010
+110
+12% +$45.9K
LUV icon
343
Southwest Airlines
LUV
$23B
$387K ﹤0.01%
8,440
+1,240
+17% +$54.5K
AFL icon
344
Aflac
AFL
$62.6B
$379K ﹤0.01%
5,887
-550
-9% -$34.4K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$308K ﹤0.01%
629
-127
-17% -$61.8K
D icon
346
Dominion Energy
D
$59.3B
$293K ﹤0.01%
+3,445
New +$277K
MMM icon
347
3M
MMM
$94.3B
$291K ﹤0.01%
2,339
-240
-9% -$31.9K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$285K ﹤0.01%
+3,516
New +$297K
TREX icon
349
Trex
TREX
$5.01B
$269K ﹤0.01%
4,115
-37,147
-90% -$3.31M
SEIC icon
350
SEI Investments
SEIC
$12.6B
$268K ﹤0.01%
4,443
+194
+5% +$11.5K
12 13
14
15 16

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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.