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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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.2B
| $119M | 0.9% |
667,192
+10,559
| +2% | +$1.84M |
|
52
Akamai
AKAM
$17.8B
| $116M | 0.88% |
992,148
+24,611
| +3% | +$2.71M |
|
53
Asbury Automotive
ABG
$3.99B
| $116M | 0.88% |
671,254
+22,968
| +4% | +$4.23M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $115M | 0.88% |
868,471
-126,374
| -13% | -$16.1M |
|
55
NXP Semiconductors
NXPI
$59.5B
| $115M | 0.88% |
506,152
-79,872
| -14% | -$17M |
|
56
Abbott
ABT
$183B
| $114M | 0.87% |
808,957
-97,395
| -11% | -$12.5M |
|
57
lululemon athletica
LULU
$14B
| $113M | 0.86% |
289,012
-37,404
| -11% | -$16M |
|
58
Stryker
SYK
$128B
| $113M | 0.86% |
422,340
-44,581
| -10% | -$11.7M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $113M | 0.86% |
281,515
-39,355
| -12% | -$15.1M |
|
60
Booz Allen Hamilton
BAH
$8.68B
| $113M | 0.86% |
1,328,261
+27,124
| +2% | +$2.29M |
|
61
Dover
DOV
$28B
| $112M | 0.85% |
615,571
-84,186
| -12% | -$14.3M |
|
62
Meta Platforms (Facebook)
META
$1.49T
| $109M | 0.83% |
325,388
-56,556
| -15% | -$18.8M |
|
63
Caterpillar
CAT
$404B
| $109M | 0.83% |
527,831
-68,497
| -11% | -$13.8M |
|
64
Freeport-McMoran
FCX
$95.7B
| $109M | 0.83% |
2,614,571
-342,396
| -12% | -$13M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.83% |
596,434
-88,966
| -13% | -$16.4M |
|
66
Procter & Gamble
PG
$341B
| $108M | 0.82% |
662,160
-62,530
| -9% | -$9.28M |
|
67
Darden Restaurants
DRI
$23.4B
| $108M | 0.82% |
715,566
-87,563
| -11% | -$12.9M |
|
68
Huntington Ingalls Industries
HII
$12.7B
| $106M | 0.81% |
569,845
+7,974
| +1% | +$1.54M |
|
69
PayPal
PYPL
$49.6B
| $104M | 0.79% |
550,470
-67,402
| -11% | -$14.6M |
|
70
Roper Technologies
ROP
$38.6B
| $102M | 0.77% |
206,803
-24,968
| -11% | -$11.9M |
|
71
CME Group
CME
$94.8B
| $99M | 0.75% |
433,215
-17,802
| -4% | -$3.92M |
|
72
Eaton
ETN
$170B
| $95.8M | 0.73% |
554,616
-65,932
| -11% | -$10.9M |
|
73
Bank of America
BAC
$443B
| $92.1M | 0.7% |
2,070,741
-224,253
| -10% | -$10.2M |
|
74
Neurocrine Biosciences
NBIX
$17.1B
| $77.4M | 0.59% |
909,088
-102,684
| -10% | -$9.45M |
|
|
75
Old Dominion Freight Line
ODFL
$44.8B
| $76.7M | 0.58% |
+427,884
| New | +$72.2M |
|
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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.