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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
Cap. Flow
-$850M
Cap. Flow %
-6.47%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$72.2M
2
ENTG icon
Entegris
ENTG
+$49.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$13.5M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$90.5M
2
GPN icon
Global Payments
GPN
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
INTU icon
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
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-75,186
Closed -$6.58M
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
– –
-107,109
Closed -$9.34M
12 13 14 15
16

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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.