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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
(+7.2%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$111M |
| 2 |
SPS Commerce
SPSC
|
+$104M |
| 3 |
Eaton
ETN
|
+$98.9M |
| 4 |
Repligen
RGEN
|
+$78.5M |
| 5 |
Amazon
AMZN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$195M |
| 2 |
Idexx Laboratories
IDXX
|
+$135M |
| 3 |
Air Products & Chemicals
APD
|
+$84.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.7B
| $225K | ﹤0.01% |
1,358
-70
| -5% | -$12.1K |
|
352
RTX Corp
RTX
$301B
| $221K | ﹤0.01% |
2,577
-6
| -0.2% | -$513 |
|
353
Northrop Grumman
NOC
$81.2B
| $216K | ﹤0.01% |
601
+12
| +2% | +$4.34K |
|
354
Qualcomm
QCOM
$176B
| $203K | ﹤0.01% |
1,573
| – | – |
|
355
SEI Investments
SEIC
$12.6B
| $203K | ﹤0.01% |
3,424
-157
| -4% | -$9.58K |
|
356
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,975
| Closed | -$266K |
|
357
CEVA Inc
CEVA
$1.08B
| – | – |
-7,907
| Closed | -$374K |
|
358
Cirrus Logic
CRUS
$6.26B
| – | – |
-50,061
| Closed | -$4.26M |
|
359
Carlisle Companies
CSL
$15.4B
| – | – |
-36,920
| Closed | -$7.07M |
|
360
Descartes Systems
DSGX
$6.82B
| – | – |
-8,152
| Closed | -$564K |
|
361
Grocery Outlet
GO
$980M
| – | – |
-135,855
| Closed | -$4.71M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,670
| Closed | -$275K |
|
363
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-667
| Closed | -$287K |
|
364
Lowe's Companies
LOW
$125B
| – | – |
-1,309
| Closed | -$254K |
|
365
Mercury Systems
MRCY
$6.52B
| – | – |
-104,250
| Closed | -$6.91M |
|
366
MasTec
MTZ
$21.9B
| – | – |
-24,928
| Closed | -$2.65M |
|
367
Ingevity
NGVT
$2.68B
| – | – |
-35,191
| Closed | -$2.86M |
|
368
SPX Corp
SPXC
$10.8B
| – | – |
-84,297
| Closed | -$5.15M |
|
369
Verisk Analytics
VRSK
$25B
| – | – |
-1,172
| Closed | -$205K |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-112,222
| Closed | -$5.42M |
|
|
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-52,073
| Closed | -$4.03M |
|
|
QADA
372
DELISTED
QAD Inc.
QADA
| – | – |
-132,787
| Closed | -$11.6M |
|
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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.