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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 | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$8.45B
| $63.3M | 0.48% |
239,076
-79,655
| -25% | -$21.5M |
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $38.2M | 0.29% |
331,902
+202,851
| +157% | +$23.7M |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.7M | 0.27% |
467,628
+186,876
| +67% | +$13.9M |
|
79
Tractor Supply
TSCO
$17.4B
| $34.4M | 0.26% |
721,850
-96,985
| -12% | -$4.24M |
|
80
Martin Marietta Materials
MLM
$33.4B
| $32.7M | 0.25% |
74,238
-9,898
| -12% | -$4.01M |
|
81
Onto Innovation
ONTO
$14.3B
| $32.4M | 0.25% |
320,259
-29,960
| -9% | -$2.59M |
|
82
FTI Consulting
FCN
$4.34B
| $30.1M | 0.23% |
196,076
+11,055
| +6% | +$1.61M |
|
83
JPMorgan Chase
JPM
$950B
| $28M | 0.21% |
176,773
-18,988
| -10% | -$3.12M |
|
84
Nike
NKE
$61.6B
| $27.9M | 0.21% |
167,478
-21,165
| -11% | -$3.49M |
|
85
Broadridge
BR
$19.5B
| $27.4M | 0.21% |
149,750
-15,609
| -9% | -$2.74M |
|
86
DexCom
DXCM
$32.8B
| $24.9M | 0.19% |
185,544
-36,696
| -17% | -$5.27M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.6M | 0.17% |
572,976
-15,462
| -3% | -$566K |
|
88
T. Rowe Price
TROW
$24.7B
| $22.5M | 0.17% |
114,297
-832
| -0.7% | -$169K |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $21.9M | 0.17% |
445,665
+239,873
| +117% | +$11M |
|
90
Simply Good Foods
SMPL
$1B
| $21.5M | 0.16% |
516,502
+69,295
| +15% | +$2.65M |
|
91
Walt Disney
DIS
$170B
| $21.1M | 0.16% |
135,967
-14,891
| -10% | -$2.4M |
|
92
NextEra Energy
NEE
$182B
| $19.8M | 0.15% |
212,195
-484
| -0.2% | -$41.8K |
|
93
Autodesk
ADSK
$50.1B
| $19.4M | 0.15% |
68,842
-10,970
| -14% | -$3.2M |
|
94
Boot Barn
BOOT
$4.94B
| $18.9M | 0.14% |
153,481
-1,585
| -1% | -$179K |
|
95
InMode
INMD
$883M
| $18.2M | 0.14% |
257,574
-349,988
| -58% | -$28.1M |
|
96
Alphabet (Google) Class C
GOOG
$4.59T
| $18.2M | 0.14% |
125,580
-57,940
| -32% | -$8.37M |
|
97
Align Technology
ALGN
$12.4B
| $17.9M | 0.14% |
27,250
-6,234
| -19% | -$4.01M |
|
98
EOG Resources
EOG
$76.4B
| $17.8M | 0.14% |
200,257
-14,457
| -7% | -$1.3M |
|
99
e.l.f. Beauty
ELF
$5.18B
| $17.7M | 0.13% |
532,687
+59,163
| +12% | +$1.83M |
|
100
Medpace
MEDP
$16.1B
| $17.2M | 0.13% |
79,189
+5,904
| +8% | +$1.24M |
|
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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.