We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$12.8B
AUM Growth
+$857M
Cap. Flow
+$554M
Cap. Flow %
4.32%
Top 10 Hldgs %
17.02%
Holding
376
New
14
Increased
258
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$111M
2
SPSC icon
SPS Commerce
SPSC
+$104M
3
ETN icon
Eaton
ETN
+$98.9M
4
RGEN icon
Repligen
RGEN
+$78.5M
5
AMZN icon
Amazon
AMZN
+$18.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$195M
2
IDXX icon
Idexx Laboratories
IDXX
+$135M
3
APD icon
Air Products & Chemicals
APD
+$84.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.9M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 19.04%
3 Industrials 14.96%
4 Consumer Discretionary 12.19%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$3.78B
$154M 1.2%
1,701,595
-39,429
-2% -$3.44M
MTD icon
27
Mettler-Toledo International
MTD
$29.1B
$154M 1.2%
111,814
-1,625
-1% -$2.45M
KEYS icon
28
Keysight
KEYS
$54.9B
$152M 1.19%
926,769
+7,922
+0.9% +$1.33M
CPRT icon
29
Copart
CPRT
$27.1B
$151M 1.18%
4,345,680
+29,880
+0.7% +$1.07M
RJF icon
30
Raymond James Financial
RJF
$34.3B
$147M 1.14%
1,587,641
+16,700
+1% +$1.5M
FND icon
31
Floor & Decor
FND
$6.06B
$144M 1.12%
1,192,566
+15,343
+1% +$1.83M
ACN icon
32
Accenture
ACN
$102B
$144M 1.12%
448,842
+38,528
+9% +$12.5M
INTU icon
33
Intuit
INTU
$87.3B
$142M 1.1%
262,293
+7,501
+3% +$4.04M
SWKS icon
34
Skyworks Solutions
SWKS
$9.15B
$141M 1.1%
857,507
+31,222
+4% +$5.71M
V icon
35
Visa
V
$687B
$140M 1.09%
626,771
+42,448
+7% +$9.95M
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$136M 1.06%
237,872
+17,389
+8% +$9.54M
UNH icon
37
UnitedHealth
UNH
$378B
$133M 1.04%
340,937
+33,302
+11% +$13.8M
LULU icon
38
lululemon athletica
LULU
$13.7B
$132M 1.03%
326,416
+31,713
+11% +$12.7M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$130M 1.01%
381,944
+35,268
+10% +$12.7M
BURL icon
40
Burlington
BURL
$23.2B
$130M 1.01%
456,741
+5,970
+1% +$1.91M
SHW icon
41
Sherwin-Williams
SHW
$85B
$128M 1%
459,354
+47,634
+12% +$13.9M
ABG icon
42
Asbury Automotive
ABG
$4.33B
$128M 1%
648,286
+76,581
+13% +$14.4M
AZTA icon
43
Azenta
AZTA
$1.36B
$127M 0.99%
1,243,406
-31,299
-2% -$2.81M
STE icon
44
Steris
STE
$22.7B
$124M 0.97%
608,734
+13,666
+2% +$2.92M
SYK icon
45
Stryker
SYK
$129B
$123M 0.96%
466,921
+37,430
+9% +$10M
COO icon
46
Cooper Companies
COO
$14.5B
$123M 0.96%
1,186,108
+36,368
+3% +$3.88M
DRI icon
47
Darden Restaurants
DRI
$23.8B
$122M 0.95%
803,129
+752,252
+1,479% +$111M
TDY icon
48
Teledyne Technologies
TDY
$30.7B
$120M 0.94%
280,496
+7,644
+3% +$3.38M
SUI icon
49
Sun Communities
SUI
$15.4B
$120M 0.94%
650,285
+13,017
+2% +$2.51M
SNPS icon
50
Synopsys
SNPS
$74.4B
$120M 0.93%
399,839
+31,753
+9% +$9.64M
1
2
3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Congress Asset Management held 376 positions worth $12.8B, up 7.2% from $12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management deployed $554M of net new capital in Q3 2021, opening 14 new positions and adding to 258 existing holdings. Its largest new stake was TechTarget: 128,393 shares worth $10.6M.

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

On the sell side, the largest reduction was Fortinet, an estimated $195M trimmed.

  • Congress Asset Management's largest Q3 2021 buy was TechTarget: 128,393 shares worth $10.6M.
  • Congress Asset Management added most to Darden Restaurants in Q3 2021, an estimated $111M increase.
  • Congress Asset Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $195M.
  • Congress Asset Management fully exited QAD Inc. in Q3 2021, selling an estimated $11.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $12.8B portfolio in Q3 2021.
  • Congress Asset Management opened 14 new positions and closed 19 in Q3 2021.
  • Congress Asset Management's portfolio value rose 7.2% quarter-over-quarter to $12.8B.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.