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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
Cap. Flow
-$109M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$86.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.5M
3
CME icon
CME Group
CME
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$69.3M
2
CCI icon
Crown Castle
CCI
+$65.9M
3
VZ icon
Verizon
VZ
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
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
DG icon
51
Dollar General
DG
$27.9B
$103M 0.93%
509,034
+13,348
+3% +$2.65M
SYK icon
52
Stryker
SYK
$130B
$103M 0.93%
422,799
+9,453
+2% +$2.27M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$102M 0.92%
347,052
+7,724
+2% +$2.08M
APD icon
54
Air Products & Chemicals
APD
$65.7B
$102M 0.92%
361,243
+17,757
+5% +$4.83M
BAH icon
55
Booz Allen Hamilton
BAH
$8.82B
$99.7M 0.9%
1,237,965
+82,610
+7% +$6.93M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$99.6M 0.9%
218,299
-884
-0.4% -$422K
QLYS icon
57
Qualys
QLYS
$6.56B
$98.8M 0.89%
942,522
-16,163
-2% -$1.81M
ABT icon
58
Abbott
ABT
$181B
$98.1M 0.89%
818,507
+7,218
+0.9% +$855K
ANSS
59
DELISTED
Ansys
ANSS
$97.4M 0.88%
286,961
-468
-0.2% -$166K
INTU icon
60
Intuit
INTU
$89.2B
$97.3M 0.88%
254,108
+1,952
+0.8% +$752K
SUI icon
61
Sun Communities
SUI
$14.8B
$95.4M 0.86%
635,968
+34,715
+6% +$5.13M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$94.6M 0.85%
+595,429
New +$84.5M
AKAM icon
63
Akamai
AKAM
$17.8B
$94.2M 0.85%
924,344
+22,340
+2% +$2.31M
PGR icon
64
Progressive
PGR
$124B
$89.6M 0.81%
937,363
+28,469
+3% +$2.59M
GPN icon
65
Global Payments
GPN
$24.1B
$89.3M 0.81%
443,125
+24,517
+6% +$4.88M
CME icon
66
CME Group
CME
$93.9B
$88.4M 0.8%
432,639
+379,494
+714% +$74.7M
CNI icon
67
Canadian National Railway
CNI
$76.6B
$88.3M 0.8%
761,225
+15,895
+2% +$1.76M
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.8B
$87.7M 0.79%
901,834
+140,893
+19% +$14.8M
FCX icon
69
Freeport-McMoran
FCX
$101B
$87.6M 0.79%
+2,659,864
New +$86.3M
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$87.2M 0.79%
901,002
+27,270
+3% +$2.49M
LULU icon
71
lululemon athletica
LULU
$14B
$87M 0.79%
283,807
+12,284
+5% +$4.03M
DOV icon
72
Dover
DOV
$28.7B
$86.8M 0.78%
632,647
+23,629
+4% +$3.01M
PG icon
73
Procter & Gamble
PG
$340B
$86.5M 0.78%
639,042
+28,000
+5% +$3.65M
ROP icon
74
Roper Technologies
ROP
$39.4B
$82.8M 0.75%
205,250
+6,123
+3% +$2.46M
ABG icon
75
Asbury Automotive
ABG
$4.03B
$79.9M 0.72%
+406,745
New +$68.6M
1 2
3
4 5

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EIP
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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.