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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
Cap. Flow
-$109M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$86.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.5M
3
CME icon
CME Group
CME
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$69.3M
2
CCI icon
Crown Castle
CCI
+$65.9M
3
VZ icon
Verizon
VZ
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
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
EW icon
126
Edwards Lifesciences
EW
$51.5B
$10.1M 0.09%
121,031
+6,085
+5% +$514K
ILMN icon
127
Illumina
ILMN
$29.3B
$10.1M 0.09%
27,051
-207
-0.8% -$84.4K
HEI icon
128
HEICO Corp
HEI
$50.8B
$9.94M 0.09%
79,048
+22
+0% +$2.83K
LNTH icon
129
Lantheus
LNTH
$6.6B
$9.86M 0.09%
+461,181
New +$8.37M
BOOT icon
130
Boot Barn
BOOT
$4.97B
$9.79M 0.09%
157,143
+4,327
+3% +$254K
CSGP icon
131
CoStar Group
CSGP
$12B
$9.73M 0.09%
118,410
+8,790
+8% +$759K
CL icon
132
Colgate-Palmolive
CL
$74.1B
$9.71M 0.09%
123,193
+6,019
+5% +$472K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.67M 0.09%
185,727
-2,729
-1% -$145K
FOXF icon
134
Fox Factory Holding Corp
FOXF
$790M
$9.48M 0.09%
74,645
+3,048
+4% +$393K
EL icon
135
Estee Lauder
EL
$30.9B
$9.48M 0.09%
32,585
+28,009
+612% +$7.67M
HELE icon
136
Helen of Troy
HELE
$672M
$9.37M 0.08%
44,487
+3,122
+8% +$704K
MRK icon
137
Merck
MRK
$317B
$9.32M 0.08%
126,682
+3,498
+3% +$258K
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.28M 0.08%
375,875
-11,742
-3% -$310K
CP icon
139
Canadian Pacific Kansas City
CP
$79.4B
$9.24M 0.08%
121,745
-880
-0.7% -$63.3K
VMI icon
140
Valmont Industries
VMI
$9.51B
$9.1M 0.08%
+38,272
New +$8.49M
PEN icon
141
Penumbra
PEN
$12.8B
$9.04M 0.08%
33,429
-162
-0.5% -$41.8K
AVGO icon
142
Broadcom
AVGO
$2T
$9.01M 0.08%
194,360
+860
+0.4% +$39.8K
ONTO icon
143
Onto Innovation
ONTO
$13.4B
$8.77M 0.08%
+133,467
New +$7.95M
WNS
144
DELISTED
WNS Holdings
WNS
$8.71M 0.08%
120,288
+12,467
+12% +$910K
UPS icon
145
United Parcel Service
UPS
$87.7B
$8.7M 0.08%
51,164
+5,220
+11% +$844K
VEEV icon
146
Veeva Systems
VEEV
$35.4B
$8.67M 0.08%
33,195
+2,084
+7% +$581K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$8.66M 0.08%
36,522
+1,691
+5% +$413K
ESE icon
148
ESCO Technologies
ESE
$8.49B
$8.56M 0.08%
78,644
+11,544
+17% +$1.22M
NOVT icon
149
Novanta
NOVT
$5.82B
$8.55M 0.08%
64,860
+7,888
+14% +$1.04M
POWI icon
150
Power Integrations
POWI
$3.28B
$8.55M 0.08%
104,961
+5,367
+5% +$467K
4 5
6
7 8

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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.