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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
SYK icon
51
Stryker
SYK
$125B
$112M 0.93%
429,491
+6,692
+2% +$1.71M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$111M 0.93%
220,483
+2,184
+1% +$1.03M
TTWO icon
53
Take-Two Interactive
TTWO
$45.4B
$110M 0.92%
620,343
-13,400
-2% -$2.38M
SUI icon
54
Sun Communities
SUI
$15.2B
$109M 0.91%
637,268
+1,300
+0.2% +$216K
AKAM icon
55
Akamai
AKAM
$16.7B
$108M 0.9%
924,129
-215
-0% -$24K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$108M 0.9%
523,255
+29
+0% +$5.81K
LULU icon
57
lululemon athletica
LULU
$13.5B
$108M 0.9%
294,703
+10,896
+4% +$3.59M
APD icon
58
Air Products & Chemicals
APD
$65.7B
$106M 0.89%
367,983
+6,740
+2% +$1.98M
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$105M 0.88%
1,235,300
-2,665
-0.2% -$225K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103M 0.86%
914,844
+13,842
+2% +$1.47M
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$103M 0.86%
1,164,786
-795
-0.1% -$70.9K
SNPS icon
62
Synopsys
SNPS
$74.4B
$102M 0.85%
368,086
-164,280
-31% -$41.7M
ANSS
63
DELISTED
Ansys
ANSS
$101M 0.85%
291,638
+4,677
+2% +$1.62M
FCX icon
64
Freeport-McMoran
FCX
$90B
$100M 0.84%
2,700,469
+40,605
+2% +$1.58M
ROP icon
65
Roper Technologies
ROP
$38.8B
$98.8M 0.83%
210,081
+4,831
+2% +$2.14M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$98.7M 0.83%
607,551
+12,122
+2% +$1.9M
ABG icon
67
Asbury Automotive
ABG
$4.31B
$98M 0.82%
571,705
+164,960
+41% +$31.7M
QLYS icon
68
Qualys
QLYS
$5.1B
$97.8M 0.82%
971,053
+28,531
+3% +$2.9M
ABT icon
69
Abbott
ABT
$183B
$96.7M 0.81%
834,326
+15,819
+2% +$1.84M
DOV icon
70
Dover
DOV
$27.6B
$96.5M 0.81%
640,507
+7,860
+1% +$1.16M
CME icon
71
CME Group
CME
$96.3B
$95.6M 0.8%
449,429
+16,790
+4% +$3.54M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.8B
$92.3M 0.77%
948,565
+46,731
+5% +$4.48M
PG icon
73
Procter & Gamble
PG
$336B
$88.8M 0.74%
657,832
+18,790
+3% +$2.54M
GPN icon
74
Global Payments
GPN
$23B
$87.4M 0.73%
466,133
+23,008
+5% +$4.63M
LHX icon
75
L3Harris
LHX
$51.6B
$86.3M 0.72%
399,296
+11,746
+3% +$2.53M
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.