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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
+9.84%
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
$12B
AUM Growth
+$882M
(+8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$124M |
| 2 |
Bank of America
BAC
|
+$85.1M |
| 3 |
Asbury Automotive
ABG
|
+$31.7M |
| 4 |
Onto Innovation
ONTO
|
+$11.1M |
| 5 |
DexCom
DXCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$89.5M |
| 2 |
Canadian National Railway
CNI
|
+$82.5M |
| 3 |
Synopsys
SNPS
|
+$41.7M |
| 4 |
Lamb Weston
LW
|
+$32.3M |
| 5 |
Generac Holdings
GNRC
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$374B
| $242K | ﹤0.01% |
4,468
+72
| +2% | +$3.92K |
|
352
Oracle
ORCL
$416B
| $239K | ﹤0.01% |
3,064
+27
| +0.9% | +$2.11K |
|
353
Qualcomm
QCOM
$165B
| $225K | ﹤0.01% |
1,573
-454
| -22% | -$61.4K |
|
354
SEI Investments
SEIC
$12.6B
| $222K | ﹤0.01% |
3,581
-23
| -0.6% | -$1.43K |
|
355
RTX Corp
RTX
$300B
| $220K | ﹤0.01% |
2,583
-171
| -6% | -$14.4K |
|
356
Carrier Global
CARR
$53.9B
| $218K | ﹤0.01% |
+4,491
| New | +$201K |
|
357
Northrop Grumman
NOC
$79.2B
| $214K | ﹤0.01% |
589
-874
| -60% | -$315K |
|
358
Verisk Analytics
VRSK
$24.6B
| $205K | ﹤0.01% |
+1,172
| New | +$208K |
|
|
EFOR
359
Everforth Inc
EFOR
$1.3B
| – | – |
-77,814
| Closed | -$7.43M |
|
360
Darling Ingredients
DAR
$9.19B
| – | – |
-59,890
| Closed | -$4.41M |
|
361
Devon Energy
DVN
$48.5B
| – | – |
-114,810
| Closed | -$2.51M |
|
362
Electronic Arts
EA
$52.9B
| – | – |
-1,491
| Closed | -$202K |
|
363
Ecolab
ECL
$80.3B
| – | – |
-1,717
| Closed | -$368K |
|
|
FISV
364
Fiserv Inc
FISV
$28.9B
| – | – |
-19,212
| Closed | -$2.29M |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-11,605
| Closed | -$604K |
|
366
Mine Safety
MSA
$7.44B
| – | – |
-9,304
| Closed | -$1.4M |
|
367
Orthofix Medical
OFIX
$421M
| – | – |
-6,268
| Closed | -$272K |
|
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| – | – |
-30,941
| Closed | -$644K |
|
369
Radware
RDWR
$1.2B
| – | – |
-270,411
| Closed | -$7.05M |
|
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| – | – |
-6,080
| Closed | -$576K |
|
371
Ziff Davis
ZD
$1.94B
| – | – |
-78,369
| Closed | -$8.17M |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| – | – |
-7,663
| Closed | -$2.02M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-66,678
| Closed | -$10.2M |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-96,400
| Closed | -$1.2M |
|
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Congress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Congress Asset Management held 378 positions worth $12B, up 8% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q2 2021 filing shows 23 new, 223 increased, 103 reduced and 16 closed positions. Its largest new stake was Azenta: 1,274,705 shares worth $121M. The largest sale was Progressive, an estimated $89.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q2 2021 buy was Azenta: 1,274,705 shares worth $121M.
- Congress Asset Management added most to Asbury Automotive in Q2 2021, an estimated $31.7M increase.
- Congress Asset Management's biggest Q2 2021 reduction was Progressive, cutting an estimated $89.5M.
- Congress Asset Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $10.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
- Congress Asset Management opened 23 new positions and closed 16 in Q2 2021.
- Congress Asset Management's portfolio value rose 8% quarter-over-quarter to $12B.
Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.