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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
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.6B
| $12.7M | 0.11% |
47,925
+3,353
| +8% | +$855K |
|
102
Illinois Tool Works
ITW
$85B
| $12.7M | 0.11% |
57,324
+1,192
| +2% | +$248K |
|
103
Honeywell
HON
$76.5B
| $12.4M | 0.11% |
60,532
+2,113
| +4% | +$413K |
|
104
Amphenol
APH
$212B
| $12.2M | 0.11% |
370,256
+1,604
| +0.4% | +$52.1K |
|
105
Fair Isaac
FICO
$22.5B
| $12M | 0.11% |
24,717
-71
| -0.3% | -$33.8K |
|
106
Amgen
AMGN
$218B
| $11.9M | 0.11% |
48,012
+1,587
| +3% | +$379K |
|
107
Union Pacific
UNP
$176B
| $11.8M | 0.11% |
53,435
+4,113
| +8% | +$864K |
|
108
Simply Good Foods
SMPL
$965M
| $11.7M | 0.11% |
386,093
+40,316
| +12% | +$1.2M |
|
109
CEVA Inc
CEVA
$984M
| $11.6M | 0.11% |
207,286
-4,065
| -2% | -$242K |
|
110
Medpace
MEDP
$16.2B
| $11.6M | 0.1% |
70,619
+4,796
| +7% | +$734K |
|
111
D.R. Horton
DHI
$40.8B
| $11.4M | 0.1% |
128,477
+7,171
| +6% | +$561K |
|
|
112
S&P Global
SPGI
$120B
| $11.4M | 0.1% |
32,267
-208,221
| -87% | -$69.3M |
|
113
Saia
SAIA
$9.6B
| $11.4M | 0.1% |
49,320
+1,967
| +4% | +$401K |
|
114
United Rentals
URI
$71.9B
| $11.3M | 0.1% |
34,285
-446
| -1% | -$126K |
|
115
Cisco
CSCO
$477B
| $11.3M | 0.1% |
218,318
+13,345
| +7% | +$626K |
|
116
Repligen
RGEN
$8.97B
| $11M | 0.1% |
56,809
-183
| -0.3% | -$37.5K |
|
|
117
Verizon
VZ
$195B
| $11M | 0.1% |
189,771
-1,082,611
| -85% | -$61.1M |
|
118
Teleflex
TFX
$6.19B
| $10.9M | 0.1% |
26,334
+203
| +0.8% | +$81.3K |
|
119
TE Connectivity
TEL
$63B
| $10.9M | 0.1% |
84,562
+1,147
| +1% | +$147K |
|
120
Ametek
AME
$57.4B
| $10.8M | 0.1% |
84,550
+554
| +0.7% | +$66.9K |
|
121
Varonis Systems
VRNS
$4.87B
| $10.6M | 0.1% |
205,630
-60,770
| -23% | -$3.6M |
|
122
Salesforce
CRM
$152B
| $10.5M | 0.1% |
49,683
-164
| -0.3% | -$36.5K |
|
123
RPM International
RPM
$14.8B
| $10.4M | 0.09% |
113,417
+3,540
| +3% | +$306K |
|
124
AbbVie
ABBV
$430B
| $10.4M | 0.09% |
96,220
+2,681
| +3% | +$287K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.09% |
66,678
-2,848
| -4% | -$441K |
|
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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.