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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
CME icon
76
CME Group
CME
$95.7B
$87.2M 0.68%
451,017
+1,588
+0.4% +$322K
GPN icon
77
Global Payments
GPN
$24.1B
$79.9M 0.62%
506,817
+40,684
+9% +$7.07M
INMD icon
78
InMode
INMD
$882M
$48.4M 0.38%
607,562
+46,116
+8% +$2.81M
TSCO icon
79
Tractor Supply
TSCO
$17.4B
$33.2M 0.26%
818,835
+102,620
+14% +$3.98M
JPM icon
80
JPMorgan Chase
JPM
$950B
$32M 0.25%
195,761
+22,049
+13% +$3.46M
DXCM icon
81
DexCom
DXCM
$32.9B
$30.4M 0.24%
222,240
+35,592
+19% +$4.49M
MLM icon
82
Martin Marietta Materials
MLM
$32.6B
$28.7M 0.22%
84,136
+10,396
+14% +$3.78M
BR icon
83
Broadridge
BR
$18.2B
$27.6M 0.22%
165,359
+18,568
+13% +$3.16M
NKE icon
84
Nike
NKE
$61.6B
$27.4M 0.21%
188,643
+22,030
+13% +$3.59M
DIS icon
85
Walt Disney
DIS
$170B
$25.5M 0.2%
150,858
+17,804
+13% +$3.17M
ONTO icon
86
Onto Innovation
ONTO
$14.3B
$25.3M 0.2%
350,219
+55,325
+19% +$3.99M
FCN icon
87
FTI Consulting
FCN
$4.34B
$24.9M 0.19%
185,021
+10,753
+6% +$1.49M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$24.5M 0.19%
183,520
-880
-0.5% -$121K
ADSK icon
89
Autodesk
ADSK
$50.1B
$22.8M 0.18%
79,812
+11,867
+17% +$3.63M
TROW icon
90
T. Rowe Price
TROW
$24.2B
$22.6M 0.18%
115,129
-268
-0.2% -$56.4K
ALGN icon
91
Align Technology
ALGN
$12.4B
$22.3M 0.17%
33,484
+5,644
+20% +$3.83M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$19.2M 0.15%
280,752
+238,752
+568% +$16.9M
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M 0.14%
588,438
-31,987
-5% -$1.04M
EW icon
94
Edwards Lifesciences
EW
$51.6B
$17.3M 0.14%
152,777
+30,775
+25% +$3.51M
EOG icon
95
EOG Resources
EOG
$77.6B
$17.2M 0.13%
214,714
+134,749
+169% +$9.82M
TRMB icon
96
Trimble
TRMB
$13.5B
$17.1M 0.13%
208,491
+43,714
+27% +$3.84M
CRM icon
97
Salesforce
CRM
$156B
$17M 0.13%
62,666
+12,591
+25% +$3.2M
ROK icon
98
Rockwell Automation
ROK
$53.5B
$16.8M 0.13%
57,223
+10,813
+23% +$3.32M
APH icon
99
Amphenol
APH
$201B
$16.8M 0.13%
457,844
+82,220
+22% +$3.02M
NEE icon
100
NextEra Energy
NEE
$182B
$16.7M 0.13%
212,679
+5,241
+3% +$423K
2 3
4
5 6

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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.