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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K ﹤0.01%
4,400
– –
APPS icon
352
Digital Turbine
APPS
$1.74B
$253K ﹤0.01%
5,770
-2,450
-30% -$111K
LRCX icon
353
Lam Research
LRCX
$390B
$253K ﹤0.01%
4,700
– –
ORCL icon
354
Oracle
ORCL
$423B
$250K ﹤0.01%
3,017
-32
-1% -$2.59K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$231B
$235K ﹤0.01%
+4,902
New +$232K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K ﹤0.01%
1,100
– –
CARR icon
357
Carrier Global
CARR
$52.8B
$219K ﹤0.01%
4,765
+165
+4% +$7.77K
EA
358
DELISTED
Electronic Arts
EA
$212K ﹤0.01%
+1,677
New +$218K
KO icon
359
Coca-Cola
KO
$375B
$206K ﹤0.01%
+3,320
New +$202K
DSGX icon
360
Descartes Systems
DSGX
$6.82B
$202K ﹤0.01%
+2,760
New +$199K
AA icon
361
Alcoa
AA
$13.2B
– –
-102,777
Closed -$6.12M
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-10,005
Closed -$400K
DHI icon
363
D.R. Horton
DHI
$42.3B
– –
-5,025
Closed -$545K
EAF icon
364
GrafTech
EAF
$212M
– –
-104,146
Closed -$12.3M
ECL icon
365
Ecolab
ECL
$79.9B
– –
-883
Closed -$207K
ESE icon
366
ESCO Technologies
ESE
$7.92B
– –
-98,542
Closed -$8.87M
FLWS icon
367
1-800-Flowers.com
FLWS
$258M
– –
-457,480
Closed -$10.7M
FMBH icon
368
First Mid Bancshares
FMBH
$1.36B
– –
-13,434
Closed -$575K
FOXF icon
369
Fox Factory Holding Corp
FOXF
$886M
– –
-2,574
Closed -$438K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-21,618
Closed -$1.84M
IVV icon
371
iShares Core S&P 500 ETF
IVV
$902B
– –
-12,714
Closed -$6.06M
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,790
Closed -$774K
KMT icon
373
Kennametal
KMT
$2.52B
– –
-22,943
Closed -$824K
LII icon
374
Lennox International
LII
$15.2B
– –
-1,574
Closed -$511K
MASI
375
DELISTED
Masimo
MASI
– –
-7,517
Closed -$2.2M
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.