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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
-9.04%
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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
+$108M
Cap. Flow %
0.92%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$124M
2
NOW icon
ServiceNow
NOW
+$98.6M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
PEP icon
PepsiCo
PEP
+$91.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$85.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$130M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$115M
3
TMO icon
Thermo Fisher Scientific
TMO
+$108M
4
DG icon
Dollar General
DG
+$95.1M
5
ANSS
Ansys
ANSS
+$90M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.52%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.67B
$133M 1.13%
1,010,339
+89,021
+10% +$11.1M
KEYS icon
27
Keysight
KEYS
$58.3B
$132M 1.12%
836,971
-17,946
-2% -$2.99M
WSM icon
28
Williams-Sonoma
WSM
$29.3B
$132M 1.12%
1,815,846
+12,782
+0.7% +$968K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$130M 1.11%
520,757
-75,677
-13% -$17.1M
ZTS icon
30
Zoetis
ZTS
$31.9B
$129M 1.1%
682,982
-10,605
-2% -$2.1M
CRL icon
31
Charles River Laboratories
CRL
$11.3B
$129M 1.09%
452,845
+19,355
+4% +$5.97M
ACN icon
32
Accenture
ACN
$104B
$128M 1.09%
379,349
-8,697
-2% -$2.93M
HD icon
33
Home Depot
HD
$347B
$128M 1.09%
426,840
-5,826
-1% -$2.02M
COO icon
34
Cooper Companies
COO
$14.6B
$126M 1.07%
1,207,556
+4,612
+0.4% +$464K
V icon
35
Visa
V
$690B
$125M 1.07%
565,049
+7,528
+1% +$1.63M
ZBRA icon
36
Zebra Technologies
ZBRA
$17.6B
$125M 1.07%
302,825
+9,257
+3% +$4.25M
FCX icon
37
Freeport-McMoran
FCX
$96.7B
$122M 1.04%
2,449,149
-165,422
-6% -$7.33M
CAT icon
38
Caterpillar
CAT
$404B
$121M 1.03%
542,275
+14,444
+3% +$3.03M
AKAM icon
39
Akamai
AKAM
$17.9B
$121M 1.03%
1,010,461
+18,313
+2% +$2.05M
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$120M 1.02%
900,482
+51,597
+6% +$7.24M
ABG icon
41
Asbury Automotive
ABG
$4B
$120M 1.02%
748,183
+76,929
+11% +$13.5M
BAH icon
42
Booz Allen Hamilton
BAH
$8.85B
$116M 0.99%
1,324,472
-3,789
-0.3% -$312K
SUI icon
43
Sun Communities
SUI
$15B
$115M 0.98%
657,413
+4,950
+0.8% +$920K
SYK icon
44
Stryker
SYK
$129B
$114M 0.97%
425,323
+2,983
+0.7% +$772K
SNPS icon
45
Synopsys
SNPS
$77.3B
$113M 0.97%
340,490
-6,355
-2% -$1.98M
SPGI icon
46
S&P Global
SPGI
$122B
$113M 0.96%
275,452
+241,968
+723% +$98.6M
IEX icon
47
IDEX
IEX
$17.5B
$113M 0.96%
587,347
+8,576
+1% +$1.74M
SAIA icon
48
Saia
SAIA
$9.99B
$110M 0.94%
451,207
+449,093
+21,244% +$124M
ADBE icon
49
Adobe
ADBE
$102B
$107M 0.91%
235,370
+5,384
+2% +$2.59M
MAS icon
50
Masco
MAS
$15.2B
$107M 0.91%
2,091,316
+17,857
+0.9% +$1.06M
1
2
3 4 5

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Congress Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Congress Asset Management held 384 positions worth $11.8B, down 10% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q1 2022 filing shows 18 new, 217 increased, 117 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 288,879 shares worth $82.7M. The largest sale was Cintas, an estimated $130M.

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

  • Congress Asset Management's largest Q1 2022 buy was Eli Lilly: 288,879 shares worth $82.7M.
  • Congress Asset Management added most to Saia in Q1 2022, an estimated $124M increase.
  • Congress Asset Management's biggest Q1 2022 reduction was Cintas, cutting an estimated $130M.
  • Congress Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $115M.
  • Congress Asset Management's ten largest holdings make up 17% of its $11.8B portfolio in Q1 2022.
  • Congress Asset Management opened 18 new positions and closed 23 in Q1 2022.
  • Congress Asset Management's portfolio value fell 10% quarter-over-quarter to $11.8B.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.