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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
LHX icon
76
L3Harris
LHX
$53.9B
$78.5M 0.71%
387,550
+48,362
+14% +$9.07M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$73.6M 0.66%
342,351
+29,923
+10% +$6.57M
LW icon
78
Lamb Weston
LW
$7.16B
$44.4M 0.4%
572,630
-768,662
-57% -$60.6M
JPM icon
79
JPMorgan Chase
JPM
$947B
$26M 0.23%
170,610
+773
+0.5% +$111K
TSCO icon
80
Tractor Supply
TSCO
$17.9B
$25M 0.23%
706,480
+73,770
+12% +$2.35M
MLM icon
81
Martin Marietta Materials
MLM
$32.3B
$24.5M 0.22%
72,842
-3,063
-4% -$978K
DIS icon
82
Walt Disney
DIS
$182B
$24.1M 0.22%
130,872
-8,143
-6% -$1.5M
FCN icon
83
FTI Consulting
FCN
$4.17B
$23M 0.21%
164,190
+38,798
+31% +$4.6M
BR icon
84
Broadridge
BR
$18.8B
$22M 0.2%
143,818
+9,704
+7% +$1.43M
NKE icon
85
Nike
NKE
$62.3B
$21.7M 0.2%
163,450
+948
+0.6% +$132K
SPSC icon
86
SPS Commerce
SPSC
$2.59B
$21.3M 0.19%
214,297
+5,551
+3% +$586K
INMD icon
87
InMode
INMD
$869M
$20.1M 0.18%
556,644
+272,640
+96% +$8.84M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.18%
191,840
-5,720
-3% -$567K
TROW icon
89
T. Rowe Price
TROW
$24.2B
$19.6M 0.18%
114,274
+1,145
+1% +$188K
ADSK icon
90
Autodesk
ADSK
$51.2B
$18.7M 0.17%
67,505
-1,232
-2% -$355K
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M 0.15%
594,108
-3,274
-0.5% -$82.3K
ADI icon
92
Analog Devices
ADI
$184B
$16.1M 0.15%
103,947
+1,441
+1% +$222K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$15.5M 0.14%
94,563
+2,388
+3% +$386K
ALGN icon
94
Align Technology
ALGN
$12.1B
$15.2M 0.14%
28,023
-5,796
-17% -$3.2M
NEE icon
95
NextEra Energy
NEE
$176B
$15M 0.14%
198,863
+2,519
+1% +$197K
APPS icon
96
Digital Turbine
APPS
$1.73B
$13.6M 0.12%
168,763
-507,420
-75% -$37.1M
NSC icon
97
Norfolk Southern
NSC
$76.9B
$13.5M 0.12%
50,255
+489
+1% +$124K
CCI icon
98
Crown Castle
CCI
$32.7B
$13.4M 0.12%
77,576
-411,407
-84% -$65.9M
MA icon
99
Mastercard
MA
$505B
$13.1M 0.12%
36,841
+1,422
+4% +$496K
TRMB icon
100
Trimble
TRMB
$13.6B
$12.8M 0.12%
164,993
-14,657
-8% -$1.06M
2 3
4
5 6

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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.