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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
Cap. Flow
+$108M
Cap. Flow %
0.92%
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$124M
2
NOW icon
ServiceNow
NOW
+$98.6M
3
SPGI icon
S&P Global
SPGI
+$98.6M
4
PEP icon
PepsiCo
PEP
+$91.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$85.7M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$130M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$115M
3
TMO icon
Thermo Fisher Scientific
TMO
+$108M
4
DG icon
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
RGEN icon
76
Repligen
RGEN
$9B
$58.5M 0.5%
311,264
+72,188
+30% +$13.7M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$33.6M 0.29%
483,636
+16,008
+3% +$1.09M
TRMB icon
78
Trimble
TRMB
$13.6B
$32.8M 0.28%
455,271
+290,869
+177% +$20.7M
FCN icon
79
FTI Consulting
FCN
$4.17B
$32.8M 0.28%
208,470
+12,394
+6% +$1.85M
TSCO icon
80
Tractor Supply
TSCO
$17.9B
$30.9M 0.26%
661,605
-60,245
-8% -$2.66M
CTAS icon
81
Cintas
CTAS
$80.9B
$30.8M 0.26%
289,212
-1,340,912
-82% -$130M
ONTO icon
82
Onto Innovation
ONTO
$13.4B
$27.9M 0.24%
321,645
+1,386
+0.4% +$123K
MLM icon
83
Martin Marietta Materials
MLM
$32.3B
$27.8M 0.24%
72,243
-1,995
-3% -$773K
LNTH icon
84
Lantheus
LNTH
$6.6B
$25.3M 0.21%
456,622
-95,783
-17% -$3.59M
DXCM icon
85
DexCom
DXCM
$31.3B
$24.4M 0.21%
190,828
+5,284
+3% +$578K
JPM icon
86
JPMorgan Chase
JPM
$947B
$24M 0.2%
175,945
-828
-0.5% -$122K
EOG icon
87
EOG Resources
EOG
$71.4B
$23.4M 0.2%
196,612
-3,645
-2% -$406K
BR icon
88
Broadridge
BR
$18.8B
$23.2M 0.2%
149,229
-521
-0.3% -$79.9K
NKE icon
89
Nike
NKE
$62.3B
$22.3M 0.19%
165,834
-1,644
-1% -$231K
SHYF
90
DELISTED
The Shyft Group
SHYF
$21.1M 0.18%
584,309
+138,644
+31% +$5.89M
SMPL icon
91
Simply Good Foods
SMPL
$988M
$21M 0.18%
553,055
+36,553
+7% +$1.36M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.5M 0.16%
184,186
-147,716
-45% -$14.7M
NEE icon
93
NextEra Energy
NEE
$176B
$18.2M 0.15%
214,802
+2,607
+1% +$209K
DIS icon
94
Walt Disney
DIS
$182B
$17.9M 0.15%
130,568
-5,399
-4% -$781K
TROW icon
95
T. Rowe Price
TROW
$24.2B
$17.8M 0.15%
117,435
+3,138
+3% +$485K
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5M 0.15%
571,830
-1,146
-0.2% -$38.2K
BOOT icon
97
Boot Barn
BOOT
$4.97B
$17.4M 0.15%
183,484
+30,003
+20% +$2.85M
MEDP icon
98
Medpace
MEDP
$16.3B
$17.4M 0.15%
106,276
+27,087
+34% +$4.47M
ELF icon
99
e.l.f. Beauty
ELF
$5.44B
$17.3M 0.15%
671,350
+138,663
+26% +$3.77M
PRFT
100
DELISTED
Perficient Inc
PRFT
$17.1M 0.15%
155,535
+45,942
+42% +$4.81M
2 3
4
5 6

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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.