We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$614B
| $16.8M | 0.13% |
97,993
-149
| -0.2% | -$24.4K |
|
102
Amphenol
APH
$211B
| $16.4M | 0.12% |
374,874
-82,970
| -18% | -$3.36M |
|
103
Rockwell Automation
ROK
$49.5B
| $16.3M | 0.12% |
46,681
-10,542
| -18% | -$3.49M |
|
104
Fortinet
FTNT
$123B
| $16.1M | 0.12% |
223,505
-29,190
| -12% | -$1.92M |
|
105
Lantheus
LNTH
$6.58B
| $16M | 0.12% |
552,405
+57,304
| +12% | +$1.52M |
|
106
Crown Castle
CCI
$33.9B
| $15.8M | 0.12% |
75,795
+267
| +0.4% | +$49.3K |
|
107
S&P Global
SPGI
$122B
| $15.8M | 0.12% |
33,484
+30
| +0.1% | +$13.7K |
|
108
Edwards Lifesciences
EW
$51.6B
| $15.7M | 0.12% |
121,355
-31,422
| -21% | -$3.67M |
|
109
Novanta
NOVT
$5.68B
| $15.6M | 0.12% |
88,337
+11,671
| +15% | +$1.95M |
|
110
Norfolk Southern
NSC
$76.7B
| $15.6M | 0.12% |
52,234
+348
| +0.7% | +$97.2K |
|
111
Analog Devices
ADI
$185B
| $15.4M | 0.12% |
87,842
-855
| -1% | -$152K |
|
112
Champion Homes
SKY
$4.52B
| $15.4M | 0.12% |
194,602
+2,957
| +2% | +$213K |
|
|
WNS
113
DELISTED
WNS Holdings
WNS
| $15.3M | 0.12% |
173,186
+30,375
| +21% | +$2.61M |
|
114
Valmont Industries
VMI
$9.72B
| $15.2M | 0.12% |
60,675
+10,125
| +20% | +$2.48M |
|
115
AMN Healthcare
AMN
$1.29B
| $15.2M | 0.12% |
124,037
+14,619
| +13% | +$1.62M |
|
116
Air Products & Chemicals
APD
$65.6B
| $14.8M | 0.11% |
48,739
-13,900
| -22% | -$4.08M |
|
117
Estee Lauder
EL
$31.5B
| $14.6M | 0.11% |
39,505
+255
| +0.6% | +$86.5K |
|
118
Cisco
CSCO
$480B
| $14.6M | 0.11% |
230,353
+1,448
| +0.6% | +$82.7K |
|
119
Neogen
NEOG
$2.58B
| $14.6M | 0.11% |
320,529
+61,313
| +24% | +$2.62M |
|
120
Simpson Manufacturing
SSD
$8.08B
| $14.5M | 0.11% |
104,408
+13,220
| +14% | +$1.6M |
|
121
TE Connectivity
TEL
$62.9B
| $14.4M | 0.11% |
89,491
-69
| -0.1% | -$10.7K |
|
122
Omnicell
OMCL
$1.69B
| $14.4M | 0.11% |
79,711
+11,258
| +16% | +$1.95M |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.4M | 0.11% |
+157,434
| New | +$13.5M |
|
124
Trimble
TRMB
$13.9B
| $14.3M | 0.11% |
164,402
-44,089
| -21% | -$3.79M |
|
125
TechTarget
TTGT
$317M
| $14.3M | 0.11% |
149,802
+21,409
| +17% | +$2.01M |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.