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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
+7.81%
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
$11.1B
AUM Growth
+$457M
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
Generac Holdings
GNRC
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $132M | 1.19% |
1,618,226
-73,738
| -4% | -$5.5M |
|
27
Synopsys
SNPS
$74.4B
| $132M | 1.19% |
532,366
-43,983
| -8% | -$11.2M |
|
28
Caterpillar
CAT
$375B
| $125M | 1.13% |
538,270
+25,335
| +5% | +$5.24M |
|
29
Masco
MAS
$14.1B
| $124M | 1.12% |
2,063,148
-47,220
| -2% | -$2.64M |
|
30
Visa
V
$684B
| $122M | 1.1% |
577,017
+11,889
| +2% | +$2.5M |
|
31
Adobe
ADBE
$99.5B
| $122M | 1.1% |
256,998
+681
| +0.3% | +$318K |
|
32
Copart
CPRT
$27B
| $120M | 1.08% |
4,407,084
-204,480
| -4% | -$5.76M |
|
33
IDEX
IEX
$17B
| $119M | 1.08% |
569,479
-14,123
| -2% | -$2.8M |
|
34
Costco
COST
$422B
| $118M | 1.07% |
335,488
+9,799
| +3% | +$3.41M |
|
35
Church & Dwight Co
CHD
$23.4B
| $117M | 1.06% |
1,339,503
-4,273
| -0.3% | -$357K |
|
36
ResMed
RMD
$30.6B
| $117M | 1.05% |
600,566
-18,591
| -3% | -$3.73M |
|
37
Steris
STE
$22.3B
| $116M | 1.04% |
606,604
-19,046
| -3% | -$3.53M |
|
38
Teledyne Technologies
TDY
$30.4B
| $115M | 1.04% |
277,364
-4,804
| -2% | -$1.85M |
|
39
Floor & Decor
FND
$6.13B
| $114M | 1.03% |
1,198,422
-28,148
| -2% | -$2.74M |
|
40
Zoetis
ZTS
$32.4B
| $114M | 1.03% |
723,142
+13,297
| +2% | +$2.11M |
|
41
UnitedHealth
UNH
$376B
| $114M | 1.03% |
305,295
+12,914
| +4% | +$4.47M |
|
42
Huntington Ingalls Industries
HII
$12.9B
| $113M | 1.02% |
550,784
+13,481
| +3% | +$2.41M |
|
43
West Pharmaceutical
WST
$24B
| $113M | 1.02% |
402,324
-12,220
| -3% | -$3.5M |
|
44
Accenture
ACN
$102B
| $112M | 1.01% |
406,238
+3,512
| +0.9% | +$908K |
|
45
Take-Two Interactive
TTWO
$45.4B
| $112M | 1.01% |
633,743
-26,864
| -4% | -$5.09M |
|
46
Cooper Companies
COO
$14.1B
| $112M | 1.01% |
1,165,120
-25,896
| -2% | -$2.46M |
|
47
Idexx Laboratories
IDXX
$44.1B
| $109M | 0.99% |
223,399
-4,118
| -2% | -$2.06M |
|
48
Sherwin-Williams
SHW
$82.7B
| $108M | 0.98% |
439,170
+53,610
| +14% | +$12.8M |
|
49
NXP Semiconductors
NXPI
$57.8B
| $105M | 0.95% |
523,226
-3,718
| -0.7% | -$679K |
|
50
McCormick & Company Non-Voting
MKC
$13.7B
| $104M | 0.94% |
1,165,581
-18,454
| -2% | -$1.64M |
|
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Congress Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Congress Asset Management held 370 positions worth $11.1B, up 4.3% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management's Q1 2021 filing shows 21 new, 197 increased, 125 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 2,659,864 shares worth $87.6M. The largest sale was S&P Global, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q1 2021 buy was Freeport-McMoran: 2,659,864 shares worth $87.6M.
- Congress Asset Management added most to CME Group in Q1 2021, an estimated $74.7M increase.
- Congress Asset Management's biggest Q1 2021 reduction was S&P Global, cutting an estimated $69.3M.
- Congress Asset Management fully exited Hubbell in Q1 2021, selling an estimated $8.48M.
- Congress Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q1 2021.
- Congress Asset Management opened 21 new positions and closed 15 in Q1 2021.
- Congress Asset Management's portfolio value rose 4.3% quarter-over-quarter to $11.1B.
Based on Congress Asset Management's 13F filing for Q1 2021, filed 5 May 2021.