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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
(-10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$124M |
| 2 |
ServiceNow
NOW
|
+$98.6M |
| 3 |
S&P Global
SPGI
|
+$98.6M |
| 4 |
PepsiCo
PEP
|
+$91.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$130M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$14B
| $106M | 0.9% |
289,419
+407
| +0.1% | +$132K |
|
52
Azenta
AZTA
$1.47B
| $105M | 0.89% |
1,266,420
-37,286
| -3% | -$3.2M |
|
53
Neurocrine Biosciences
NBIX
$16.4B
| $104M | 0.89% |
1,110,848
+201,760
| +22% | +$17.1M |
|
54
CME Group
CME
$95.2B
| $104M | 0.88% |
437,221
+4,006
| +0.9% | +$941K |
|
55
Take-Two Interactive
TTWO
$43.9B
| $104M | 0.88% |
673,294
+6,102
| +0.9% | +$976K |
|
56
Sherwin-Williams
SHW
$89.7B
| $102M | 0.87% |
407,849
+6,722
| +2% | +$1.86M |
|
57
Intuit
INTU
$89.7B
| $102M | 0.87% |
211,651
-528
| -0.2% | -$270K |
|
58
Etsy
ETSY
$8.15B
| $100M | 0.85% |
807,081
+81,713
| +11% | +$12.1M |
|
|
59
ServiceNow
NOW
$121B
| $99.6M | 0.85% |
894,575
+880,225
| +6,134% | +$98.6M |
|
60
Procter & Gamble
PG
$341B
| $99.4M | 0.85% |
650,650
-11,510
| -2% | -$1.8M |
|
61
Roper Technologies
ROP
$39B
| $98.7M | 0.84% |
209,046
+2,243
| +1% | +$1.01M |
|
62
Floor & Decor
FND
$6.68B
| $97.5M | 0.83% |
1,203,961
+17,232
| +1% | +$1.75M |
|
63
Abbott
ABT
$183B
| $96.6M | 0.82% |
816,037
+7,080
| +0.9% | +$878K |
|
64
Dover
DOV
$28.3B
| $94.5M | 0.8% |
602,560
-13,011
| -2% | -$2.13M |
|
65
NXP Semiconductors
NXPI
$58.3B
| $94M | 0.8% |
508,075
+1,923
| +0.4% | +$379K |
|
66
Darden Restaurants
DRI
$23.8B
| $92.9M | 0.79% |
698,968
-16,598
| -2% | -$2.29M |
|
67
Huntington Ingalls Industries
HII
$12.5B
| $92.7M | 0.79% |
464,646
-105,199
| -18% | -$20.5M |
|
|
68
PepsiCo
PEP
$189B
| $91.7M | 0.78% |
547,917
+546,634
| +42,606% | +$91.8M |
|
|
69
O'Reilly Automotive
ORLY
$76.3B
| $87.9M | 0.75% |
1,924,395
+1,917,630
| +28,346% | +$85.7M |
|
70
Bank of America
BAC
$442B
| $86.2M | 0.73% |
2,091,588
+20,847
| +1% | +$941K |
|
71
Burlington
BURL
$23.2B
| $85.8M | 0.73% |
471,020
+9,862
| +2% | +$2.16M |
|
72
Eaton
ETN
$174B
| $84.1M | 0.72% |
554,382
-234
| -0% | -$36.6K |
|
73
Eli Lilly
LLY
$1.04T
| $82.7M | 0.7% |
+288,879
| New | +$74.3M |
|
74
PayPal
PYPL
$49.6B
| $70M | 0.6% |
605,416
+54,946
| +10% | +$7.31M |
|
75
Old Dominion Freight Line
ODFL
$44.8B
| $65M | 0.55% |
435,526
+7,642
| +2% | +$1.19M |
|
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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.