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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
(+8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$124M |
| 2 |
Bank of America
BAC
|
+$85.1M |
| 3 |
Asbury Automotive
ABG
|
+$31.7M |
| 4 |
Onto Innovation
ONTO
|
+$11.1M |
| 5 |
DexCom
DXCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$89.5M |
| 2 |
Canadian National Railway
CNI
|
+$82.5M |
| 3 |
Synopsys
SNPS
|
+$41.7M |
| 4 |
Lamb Weston
LW
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$435B
| $85.6M | 0.72% |
+2,075,661
| New | +$85.1M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $68.9M | 0.58% |
341,736
-615
| -0.2% | -$129K |
|
78
JPMorgan Chase
JPM
$935B
| $27M | 0.23% |
173,712
+3,102
| +2% | +$487K |
|
79
Tractor Supply
TSCO
$16.1B
| $26.7M | 0.22% |
716,215
+9,735
| +1% | +$357K |
|
80
InMode
INMD
$870M
| $26.6M | 0.22% |
561,446
+4,802
| +0.9% | +$204K |
|
81
Martin Marietta Materials
MLM
$31.5B
| $25.9M | 0.22% |
73,740
+898
| +1% | +$320K |
|
82
Nike
NKE
$61.9B
| $25.7M | 0.22% |
166,613
+3,163
| +2% | +$426K |
|
83
FTI Consulting
FCN
$4.4B
| $23.8M | 0.2% |
174,268
+10,078
| +6% | +$1.42M |
|
84
Broadridge
BR
$17.8B
| $23.7M | 0.2% |
146,791
+2,973
| +2% | +$475K |
|
85
SPS Commerce
SPSC
$2.64B
| $23.5M | 0.2% |
235,228
+20,931
| +10% | +$2.07M |
|
86
Walt Disney
DIS
$167B
| $23.4M | 0.2% |
133,054
+2,182
| +2% | +$392K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $23.1M | 0.19% |
184,400
-7,440
| -4% | -$887K |
|
88
T. Rowe Price
TROW
$23.9B
| $22.8M | 0.19% |
115,397
+1,123
| +1% | +$210K |
|
|
89
Onto Innovation
ONTO
$12.9B
| $21.5M | 0.18% |
294,894
+161,427
| +121% | +$11.1M |
|
|
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3M | 0.18% |
620,425
+26,317
| +4% | +$830K |
|
|
91
DexCom
DXCM
$31.5B
| $19.9M | 0.17% |
186,648
+112,708
| +152% | +$10.8M |
|
92
Autodesk
ADSK
$49.5B
| $19.8M | 0.17% |
67,945
+440
| +0.7% | +$126K |
|
93
Analog Devices
ADI
$179B
| $17.6M | 0.15% |
102,320
-1,627
| -2% | -$261K |
|
94
Align Technology
ALGN
$12.1B
| $17M | 0.14% |
27,840
-183
| -0.7% | -$108K |
|
95
Simply Good Foods
SMPL
$901M
| $15.8M | 0.13% |
432,779
+46,686
| +12% | +$1.6M |
|
96
Johnson & Johnson
JNJ
$618B
| $15.5M | 0.13% |
94,216
-347
| -0.4% | -$57.4K |
|
97
NextEra Energy
NEE
$181B
| $15.2M | 0.13% |
207,438
+8,575
| +4% | +$644K |
|
98
Crown Castle
CCI
$33.3B
| $15M | 0.13% |
76,951
-625
| -0.8% | -$117K |
|
|
99
Lamb Weston
LW
$7.22B
| $13.7M | 0.11% |
169,905
-402,725
| -70% | -$32.3M |
|
100
Norfolk Southern
NSC
$75.4B
| $13.6M | 0.11% |
51,248
+993
| +2% | +$274K |
|
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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.