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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
+9.84%
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
$12B
AUM Growth
+$882M
Cap. Flow
-$63.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$124M
2
BAC icon
Bank of America
BAC
+$85.1M
3
ABG icon
Asbury Automotive
ABG
+$31.7M
4
ONTO icon
Onto Innovation
ONTO
+$11.1M
5
DXCM icon
DexCom
DXCM
+$10.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$89.5M
2
CNI icon
Canadian National Railway
CNI
+$82.5M
3
SNPS icon
Synopsys
SNPS
+$41.7M
4
LW icon
Lamb Weston
LW
+$32.3M
5
GNRC icon
Generac Holdings
GNRC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.31%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.4B
$142M 1.19%
4,315,800
-91,284
-2% -$2.83M
KEYS icon
27
Keysight
KEYS
$53.4B
$142M 1.19%
918,847
-20,153
-2% -$2.92M
WST icon
28
West Pharmaceutical
WST
$23.9B
$142M 1.19%
394,615
-7,709
-2% -$2.55M
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$140M 1.17%
221,601
-1,798
-0.8% -$993K
DIOD icon
30
Diodes
DIOD
$3.77B
$139M 1.16%
1,741,024
-87,902
-5% -$6.75M
V icon
31
Visa
V
$673B
$137M 1.14%
584,323
+7,306
+1% +$1.67M
ZTS icon
32
Zoetis
ZTS
$31.9B
$136M 1.14%
730,390
+7,248
+1% +$1.26M
RJF icon
33
Raymond James Financial
RJF
$33.6B
$136M 1.14%
1,570,941
-47,285
-3% -$4.12M
COST icon
34
Costco
COST
$423B
$135M 1.13%
341,268
+5,780
+2% +$2.19M
INTU icon
35
Intuit
INTU
$86.3B
$125M 1.04%
254,792
+684
+0.3% +$297K
FND icon
36
Floor & Decor
FND
$5.98B
$124M 1.04%
1,177,223
-21,199
-2% -$2.2M
UNH icon
37
UnitedHealth
UNH
$383B
$123M 1.03%
307,635
+2,340
+0.8% +$933K
STE icon
38
Steris
STE
$22.5B
$123M 1.03%
595,068
-11,536
-2% -$2.32M
IEX icon
39
IDEX
IEX
$17.3B
$123M 1.03%
557,458
-12,021
-2% -$2.66M
AZTA icon
40
Azenta
AZTA
$1.33B
$121M 1.02%
+1,274,705
New +$124M
ACN icon
41
Accenture
ACN
$99.9B
$121M 1.01%
410,314
+4,076
+1% +$1.17M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$121M 1.01%
346,676
-376
-0.1% -$121K
MAS icon
43
Masco
MAS
$14.2B
$120M 1%
2,032,001
-31,147
-2% -$1.92M
CAT icon
44
Caterpillar
CAT
$373B
$118M 0.98%
540,031
+1,761
+0.3% +$407K
TDY icon
45
Teledyne Technologies
TDY
$30.1B
$114M 0.96%
272,852
-4,512
-2% -$1.92M
HII icon
46
Huntington Ingalls Industries
HII
$12.6B
$114M 0.95%
541,227
-9,557
-2% -$2.03M
COO icon
47
Cooper Companies
COO
$14.2B
$114M 0.95%
1,149,740
-15,380
-1% -$1.51M
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$113M 0.95%
1,328,075
-11,428
-0.9% -$988K
DG icon
49
Dollar General
DG
$28.1B
$113M 0.94%
521,211
+12,177
+2% +$2.56M
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$112M 0.94%
411,720
-27,450
-6% -$7.52M
1
2
3 4 5

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Congress Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Congress Asset Management held 378 positions worth $12B, up 8% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q2 2021 filing shows 23 new, 223 increased, 103 reduced and 16 closed positions. Its largest new stake was Azenta: 1,274,705 shares worth $121M. The largest sale was Progressive, an estimated $89.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q2 2021 buy was Azenta: 1,274,705 shares worth $121M.
  • Congress Asset Management added most to Asbury Automotive in Q2 2021, an estimated $31.7M increase.
  • Congress Asset Management's biggest Q2 2021 reduction was Progressive, cutting an estimated $89.5M.
  • Congress Asset Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $10.2M.
  • Congress Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q2 2021.
  • Congress Asset Management opened 23 new positions and closed 16 in Q2 2021.
  • Congress Asset Management's portfolio value rose 8% quarter-over-quarter to $12B.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.