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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
Cap. Flow
-$109M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$86.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.5M
3
CME icon
CME Group
CME
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$69.3M
2
CCI icon
Crown Castle
CCI
+$65.9M
3
VZ icon
Verizon
VZ
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
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
RTX icon
351
RTX Corp
RTX
$301B
$213K ﹤0.01%
2,754
-365
-12% -$26.6K
EA
352
DELISTED
Electronic Arts
EA
$202K ﹤0.01%
1,491
-67,008
-98% -$9.28M
AAON icon
353
Aaon
AAON
$7.77B
– –
-5,925
Closed -$263K
AZTA icon
354
Azenta
AZTA
$1.48B
– –
-92,719
Closed -$6.29M
CARR icon
355
Carrier Global
CARR
$52.8B
– –
-6,144
Closed -$232K
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,695
Closed -$2.56M
FHN icon
357
First Horizon
FHN
$12.1B
– –
-112,115
Closed -$1.43M
HUBB icon
358
Hubbell
HUBB
$27.2B
– –
-54,109
Closed -$8.48M
IWM icon
359
iShares Russell 2000 ETF
IWM
$83B
– –
-1,869
Closed -$366K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-858
Closed -$246K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,178
Closed -$710K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
– –
-6,620
Closed -$1.07M
QDEL icon
363
QuidelOrtho
QDEL
$838M
– –
-4,877
Closed -$876K
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,127
Closed -$803K
HMSY
365
DELISTED
HMS Holdings Corp.
HMSY
– –
-156,743
Closed -$5.76M
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
– –
-306,845
Closed -$733K
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-23,200
Closed -$859K
11 12 13 14
15

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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.