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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
(+2.5%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$72.2M |
| 2 |
Entegris
ENTG
|
+$49.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$90.5M |
| 2 |
Global Payments
GPN
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.13B
| $154M | 1.17% |
1,186,729
-5,837
| -0.5% | -$752K |
|
27
Williams-Sonoma
WSM
$26.9B
| $152M | 1.16% |
1,803,064
-31,008
| -2% | -$2.89M |
|
28
UnitedHealth
UNH
$376B
| $152M | 1.16% |
302,865
-38,072
| -11% | -$17.2M |
|
29
Raymond James Financial
RJF
$33.8B
| $150M | 1.15% |
1,498,710
-88,931
| -6% | -$8.79M |
|
30
ResMed
RMD
$30.6B
| $150M | 1.14% |
576,034
-8,919
| -2% | -$2.31M |
|
31
Steris
STE
$22.3B
| $149M | 1.13% |
610,166
+1,432
| +0.2% | +$327K |
|
32
Masco
MAS
$14.1B
| $146M | 1.11% |
2,073,459
-12,691
| -0.6% | -$821K |
|
33
Church & Dwight Co
CHD
$23.4B
| $144M | 1.1% |
1,407,625
-13,553
| -1% | -$1.23M |
|
34
Qualys
QLYS
$5.1B
| $142M | 1.08% |
1,032,652
+10,568
| +1% | +$1.35M |
|
35
Sherwin-Williams
SHW
$82.7B
| $141M | 1.08% |
401,127
-58,227
| -13% | -$18.8M |
|
36
Sun Communities
SUI
$15.2B
| $137M | 1.04% |
652,463
+2,178
| +0.3% | +$429K |
|
37
IDEX
IEX
$17B
| $137M | 1.04% |
578,771
+5,241
| +0.9% | +$1.19M |
|
|
38
Intuit
INTU
$86.5B
| $136M | 1.04% |
212,179
-50,114
| -19% | -$30.9M |
|
39
Burlington
BURL
$23.2B
| $134M | 1.02% |
461,158
+4,417
| +1% | +$1.24M |
|
40
Azenta
AZTA
$1.3B
| $134M | 1.02% |
1,303,706
+60,300
| +5% | +$6.54M |
|
41
McCormick & Company Non-Voting
MKC
$13.7B
| $133M | 1.01% |
1,373,465
+27,067
| +2% | +$2.31M |
|
42
Skyworks Solutions
SWKS
$9.37B
| $132M | 1% |
848,885
-8,622
| -1% | -$1.38M |
|
43
SPS Commerce
SPSC
$2.64B
| $131M | 1% |
921,318
-159,045
| -15% | -$23.8M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $131M | 1% |
196,291
-41,581
| -17% | -$26M |
|
45
Adobe
ADBE
$99.5B
| $130M | 0.99% |
229,986
-39,000
| -14% | -$24.4M |
|
46
Synopsys
SNPS
$74.4B
| $128M | 0.97% |
346,845
-52,994
| -13% | -$17.9M |
|
47
Cooper Companies
COO
$14.1B
| $126M | 0.96% |
1,202,944
+16,836
| +1% | +$1.71M |
|
48
Teledyne Technologies
TDY
$30.4B
| $125M | 0.95% |
285,097
+4,601
| +2% | +$2M |
|
49
Visa
V
$684B
| $121M | 0.92% |
557,521
-69,250
| -11% | -$14.9M |
|
50
Dollar General
DG
$28B
| $121M | 0.92% |
512,202
-51,524
| -9% | -$11.4M |
|
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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.