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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
VRNS icon
101
Varonis Systems
VRNS
$4.98B
$16.1M 0.13%
264,936
+58,224
+28% +$3.65M
APD icon
102
Air Products & Chemicals
APD
$65.6B
$16M 0.13%
62,639
-305,344
-83% -$84.5M
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$15.8M 0.12%
98,142
+3,926
+4% +$670K
MA icon
104
Mastercard
MA
$500B
$15.7M 0.12%
45,078
+8,076
+22% +$2.94M
SMPL icon
105
Simply Good Foods
SMPL
$1B
$15.4M 0.12%
447,207
+14,428
+3% +$518K
ADI icon
106
Analog Devices
ADI
$185B
$14.9M 0.12%
88,697
-13,623
-13% -$2.29M
FTNT icon
107
Fortinet
FTNT
$123B
$14.8M 0.12%
252,695
-3,372,685
-93% -$195M
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.5M 0.11%
129,051
+39,754
+45% +$4.57M
SPGI icon
109
S&P Global
SPGI
$122B
$14.2M 0.11%
33,454
+319
+1% +$138K
MEDP icon
110
Medpace
MEDP
$16.1B
$13.9M 0.11%
73,285
+1,620
+2% +$295K
BOOT icon
111
Boot Barn
BOOT
$4.94B
$13.8M 0.11%
155,066
-2,343
-1% -$202K
ELF icon
112
e.l.f. Beauty
ELF
$5.18B
$13.8M 0.11%
473,524
+93,290
+25% +$2.67M
ILMN icon
113
Illumina
ILMN
$30.7B
$13.6M 0.11%
34,582
+7,304
+27% +$3.36M
AME icon
114
Ametek
AME
$58.2B
$13.5M 0.11%
109,070
+23,575
+28% +$3.17M
HEI icon
115
HEICO Corp
HEI
$51.4B
$13.4M 0.1%
101,953
+22,335
+28% +$2.94M
IDXX icon
116
Idexx Laboratories
IDXX
$46.4B
$13.3M 0.1%
21,421
-200,180
-90% -$135M
UNP icon
117
Union Pacific
UNP
$176B
$13.2M 0.1%
67,234
+13,570
+25% +$2.93M
VICR icon
118
Vicor
VICR
$10.4B
$13.1M 0.1%
97,838
-3,131
-3% -$374K
CCI icon
119
Crown Castle
CCI
$33.9B
$13.1M 0.1%
75,528
-1,423
-2% -$275K
CSGP icon
120
CoStar Group
CSGP
$12.1B
$13M 0.1%
151,383
+31,430
+26% +$2.72M
HON icon
121
Honeywell
HON
$78.9B
$12.9M 0.1%
64,725
+2,682
+4% +$572K
LNTH icon
122
Lantheus
LNTH
$6.58B
$12.7M 0.1%
495,101
+7,642
+2% +$200K
AMN icon
123
AMN Healthcare
AMN
$1.29B
$12.6M 0.1%
109,418
+1,563
+1% +$166K
CSCO icon
124
Cisco
CSCO
$480B
$12.5M 0.1%
228,905
+3,900
+2% +$219K
NSC icon
125
Norfolk Southern
NSC
$76.7B
$12.4M 0.1%
51,886
+638
+1% +$164K
3 4
5
6 7

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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.