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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 0.15%
122,400
-3,180
-3% -$432K
AVID
102
DELISTED
Avid Technology Inc
AVID
$17M 0.14%
487,248
+64,390
+15% +$2M
VMI icon
103
Valmont Industries
VMI
$9.5B
$16.9M 0.14%
70,996
+10,321
+17% +$2.35M
NARI
104
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.9M 0.14%
186,147
+28,713
+18% +$2.35M
ABBV icon
105
AbbVie
ABBV
$431B
$16.8M 0.14%
103,352
+238
+0.2% +$34.6K
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$16.7M 0.14%
94,153
-3,840
-4% -$653K
PGNY icon
107
Progyny
PGNY
$2.37B
$16.4M 0.14%
319,737
+71,582
+29% +$3.07M
NOVT icon
108
Novanta
NOVT
$5.82B
$16.2M 0.14%
113,973
+25,636
+29% +$3.64M
POWI icon
109
Power Integrations
POWI
$3.29B
$16.1M 0.14%
173,739
+29,917
+21% +$2.61M
FIX icon
110
Comfort Systems
FIX
$60.3B
$16M 0.14%
+180,039
New +$16.2M
WNS
111
DELISTED
WNS Holdings
WNS
$16M 0.14%
186,730
+13,544
+8% +$1.16M
AMN icon
112
AMN Healthcare
AMN
$1.19B
$15.8M 0.13%
151,474
+27,437
+22% +$2.85M
TTGT icon
113
TechTarget
TTGT
$312M
$15.5M 0.13%
190,369
+40,567
+27% +$3.27M
CNMD icon
114
CONMED
CNMD
$1.49B
$15.1M 0.13%
101,403
+7,967
+9% +$1.11M
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.72B
$15M 0.13%
464,101
+67,996
+17% +$2.08M
NSC icon
116
Norfolk Southern
NSC
$76.9B
$14.9M 0.13%
52,238
+4
+0% +$1.1K
ICFI icon
117
ICF International
ICFI
$1.54B
$14.9M 0.13%
158,076
+23,999
+18% +$2.25M
EL icon
118
Estee Lauder
EL
$30.9B
$14.8M 0.13%
54,451
+14,946
+38% +$4.5M
ADI icon
119
Analog Devices
ADI
$184B
$14.8M 0.13%
89,540
+1,698
+2% +$275K
DG icon
120
Dollar General
DG
$28.1B
$14.4M 0.12%
64,733
-447,469
-87% -$95.1M
ADSK icon
121
Autodesk
ADSK
$51.2B
$14.4M 0.12%
67,222
-1,620
-2% -$373K
UNP icon
122
Union Pacific
UNP
$175B
$14.4M 0.12%
52,606
-1,891
-3% -$477K
APH icon
123
Amphenol
APH
$210B
$14.3M 0.12%
380,430
+5,556
+1% +$215K
CCI icon
124
Crown Castle
CCI
$32.7B
$14.2M 0.12%
77,153
+1,358
+2% +$242K
SKY icon
125
Champion Homes
SKY
$5.02B
$14.1M 0.12%
256,868
+62,266
+32% +$4.22M
3 4
5
6 7

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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.