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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$63.5B
| $376K | οΉ€0.01% |
6,437
| β | β |
|
352
Invesco QQQ Trust
QQQ
$483B
| $363K | οΉ€0.01% |
913
+1
| +0.1% | +$386 |
|
353
Lam Research
LRCX
$388B
| $338K | οΉ€0.01% |
4,700
-120
| -2% | -$7.52K |
|
354
O'Reilly Automotive
ORLY
$76.7B
| $319K | οΉ€0.01% |
6,765
-5,220
| -44% | -$226K |
|
355
Southwest Airlines
LUV
$23.1B
| $308K | οΉ€0.01% |
7,200
+2,200
| +44% | +$103K |
|
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $280K | οΉ€0.01% |
4,400
-1,924
| -30% | -$121K |
|
357
Oracle
ORCL
$419B
| $266K | οΉ€0.01% |
3,049
-15
| -0.5% | -$1.41K |
|
358
Qualcomm
QCOM
$175B
| $262K | οΉ€0.01% |
1,434
-139
| -9% | -$22.3K |
|
359
SEI Investments
SEIC
$12.6B
| $259K | οΉ€0.01% |
4,249
+825
| +24% | +$51.1K |
|
360
Carrier Global
CARR
$52.6B
| $250K | οΉ€0.01% |
4,600
+109
| +2% | +$5.88K |
|
361
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $249K | οΉ€0.01% |
1,100
| β | β |
|
362
Northrop Grumman
NOC
$81.3B
| $231K | οΉ€0.01% |
598
-3
| -0.5% | -$1.12K |
|
363
PepsiCo
PEP
$190B
| $223K | οΉ€0.01% |
1,283
-428
| -25% | -$69.9K |
|
364
Verisk Analytics
VRSK
$25.2B
| $212K | οΉ€0.01% |
+925
| New | +$202K |
|
365
Ecolab
ECL
$79.7B
| $207K | οΉ€0.01% |
+883
| New | +$200K |
|
366
Ardelyx
ARDX
$991M
| β | β |
-963,586
| Closed | -$1.27M |
|
367
Clorox
CLX
$12.8B
| β | β |
-1,358
| Closed | -$225K |
|
368
CubeSmart
CUBE
$9.41B
| β | β |
-95,702
| Closed | -$4.64M |
|
369
Jazz Pharmaceuticals
JAZZ
$16.7B
| β | β |
-3,677
| Closed | -$479K |
|
370
Coca-Cola
KO
$375B
| β | β |
-4,396
| Closed | -$231K |
|
371
RTX Corp
RTX
$300B
| β | β |
-2,577
| Closed | -$221K |
|
372
AT&T
T
$163B
| β | β |
-11,420
| Closed | -$233K |
|
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| β | β |
-2,656
| Closed | -$744K |
|
374
Vanguard Morningstar Growth ETF
VUG
$231B
| β | β |
-5,190
| Closed | -$251K |
|
375
WD-40
WDFC
$3.15B
| β | β |
-1,005
| Closed | -$233K |
|
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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.