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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
Cap. Flow
-$63.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$124M
2
BAC icon
Bank of America
BAC
+$85.1M
3
ABG icon
Asbury Automotive
ABG
+$31.7M
4
ONTO icon
Onto Innovation
ONTO
+$11.1M
5
DXCM icon
DexCom
DXCM
+$10.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$89.5M
2
CNI icon
Canadian National Railway
CNI
+$82.5M
3
SNPS icon
Synopsys
SNPS
+$41.7M
4
LW icon
Lamb Weston
LW
+$32.3M
5
GNRC icon
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
SPGI icon
101
S&P Global
SPGI
$121B
$13.6M 0.11%
33,135
+868
+3% +$334K
MA icon
102
Mastercard
MA
$502B
$13.5M 0.11%
37,002
+161
+0.4% +$59.9K
TRMB icon
103
Trimble
TRMB
$13.2B
$13.5M 0.11%
164,777
-216
-0.1% -$17.2K
LNTH icon
104
Lantheus
LNTH
$6.49B
$13.5M 0.11%
487,459
+26,278
+6% +$603K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$13.3M 0.11%
46,410
-1,515
-3% -$409K
BOOT icon
106
Boot Barn
BOOT
$4.51B
$13.2M 0.11%
157,409
+266
+0.2% +$19.5K
APH icon
107
Amphenol
APH
$198B
$12.8M 0.11%
375,624
+5,368
+1% +$181K
HON icon
108
Honeywell
HON
$77B
$12.8M 0.11%
62,043
+1,511
+2% +$319K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$12.7M 0.11%
56,920
-404
-0.7% -$92.5K
MEDP icon
110
Medpace
MEDP
$16.1B
$12.7M 0.11%
71,665
+1,046
+1% +$181K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$12.6M 0.11%
122,002
+971
+0.8% +$91.5K
ILMN icon
112
Illumina
ILMN
$31B
$12.6M 0.11%
27,278
+227
+0.8% +$91.4K
FICO icon
113
Fair Isaac
FICO
$24.3B
$12.3M 0.1%
24,525
-192
-0.8% -$97.1K
CRM icon
114
Salesforce
CRM
$151B
$12.2M 0.1%
50,075
+392
+0.8% +$90.3K
AMGN icon
115
Amgen
AMGN
$208B
$12.1M 0.1%
49,564
+1,552
+3% +$382K
CSCO icon
116
Cisco
CSCO
$457B
$11.9M 0.1%
225,005
+6,687
+3% +$352K
VRNS icon
117
Varonis Systems
VRNS
$4.59B
$11.9M 0.1%
206,712
+1,082
+0.5% +$56.3K
FOXF icon
118
Fox Factory Holding Corp
FOXF
$755M
$11.8M 0.1%
75,925
+1,280
+2% +$190K
UNP icon
119
Union Pacific
UNP
$174B
$11.8M 0.1%
53,664
+229
+0.4% +$51K
TEL icon
120
TE Connectivity
TEL
$59.6B
$11.7M 0.1%
86,896
+2,334
+3% +$313K
QADA
121
DELISTED
QAD Inc.
QADA
$11.6M 0.1%
+132,787
New +$9.69M
CLAR icon
122
Clarus
CLAR
$123M
$11.5M 0.1%
445,803
+26,843
+6% +$573K
AME icon
123
Ametek
AME
$55.4B
$11.4M 0.1%
85,495
+945
+1% +$127K
UPS icon
124
United Parcel Service
UPS
$88.6B
$11.1M 0.09%
53,590
+2,426
+5% +$485K
ABBV icon
125
AbbVie
ABBV
$443B
$11.1M 0.09%
98,681
+2,461
+3% +$277K
3 4
5
6 7

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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.