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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
+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
DG icon
51
Dollar General
DG
$28.1B
$120M 0.93%
563,726
+42,515
+8% +$9.59M
IEX icon
52
IDEX
IEX
$17.5B
$119M 0.93%
573,530
+16,072
+3% +$3.57M
CHD icon
53
Church & Dwight Co
CHD
$24.4B
$117M 0.92%
1,421,178
+93,103
+7% +$7.89M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$116M 0.91%
994,845
+80,001
+9% +$9.45M
MAS icon
55
Masco
MAS
$15.2B
$116M 0.9%
2,086,150
+54,149
+3% +$3.21M
NXPI icon
56
NXP Semiconductors
NXPI
$59.9B
$115M 0.9%
586,024
+62,769
+12% +$13M
CAT icon
57
Caterpillar
CAT
$404B
$114M 0.89%
596,328
+56,297
+10% +$11.7M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 0.89%
685,400
+77,849
+13% +$11.8M
QLYS icon
59
Qualys
QLYS
$5.67B
$114M 0.89%
1,022,084
+51,031
+5% +$5.59M
ANSS
60
DELISTED
Ansys
ANSS
$109M 0.85%
320,870
+29,232
+10% +$10.6M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$109M 0.85%
1,346,398
+181,612
+16% +$15.6M
DOV icon
62
Dover
DOV
$28.3B
$109M 0.85%
699,757
+59,250
+9% +$9.81M
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$108M 0.85%
561,871
+20,644
+4% +$4.18M
ABT icon
64
Abbott
ABT
$182B
$107M 0.84%
906,352
+72,026
+9% +$8.85M
ROP icon
65
Roper Technologies
ROP
$38.8B
$103M 0.81%
231,771
+21,690
+10% +$10.4M
BAH icon
66
Booz Allen Hamilton
BAH
$8.85B
$103M 0.81%
1,301,137
+65,837
+5% +$5.5M
LHX icon
67
L3Harris
LHX
$53.1B
$102M 0.8%
464,981
+65,685
+16% +$14.9M
PG icon
68
Procter & Gamble
PG
$345B
$101M 0.79%
724,690
+66,858
+10% +$9.48M
AKAM icon
69
Akamai
AKAM
$17.9B
$101M 0.79%
967,537
+43,408
+5% +$4.96M
TTWO icon
70
Take-Two Interactive
TTWO
$44.9B
$101M 0.79%
656,633
+36,290
+6% +$5.88M
BAC icon
71
Bank of America
BAC
$440B
$97.4M 0.76%
2,294,994
+219,333
+11% +$8.84M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.9B
$97M 0.76%
1,011,772
+63,207
+7% +$5.97M
FCX icon
73
Freeport-McMoran
FCX
$96.7B
$96.2M 0.75%
2,956,967
+256,498
+9% +$9.03M
ETN icon
74
Eaton
ETN
$173B
$92.7M 0.72%
620,548
+618,826
+35,936% +$98.9M
RGEN icon
75
Repligen
RGEN
$8.45B
$92.1M 0.72%
318,731
+305,838
+2,372% +$78.5M
1 2
3
4 5

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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.