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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
(+8%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
378
New
23
Increased
223
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$124M |
| 2 |
Bank of America
BAC
|
+$85.1M |
| 3 |
Asbury Automotive
ABG
|
+$31.7M |
| 4 |
Onto Innovation
ONTO
|
+$11.1M |
| 5 |
DexCom
DXCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$89.5M |
| 2 |
Canadian National Railway
CNI
|
+$82.5M |
| 3 |
Synopsys
SNPS
|
+$41.7M |
| 4 |
Lamb Weston
LW
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$49.8B
| $11.1M | 0.09% |
79,618
+570
| +0.7% | +$78.6K |
|
127
Progyny
PGNY
$2.44B
| $11.1M | 0.09% |
188,111
+18,044
| +11% | +$1.01M |
|
|
WNS
128
DELISTED
WNS Holdings
WNS
| $11M | 0.09% |
137,238
+16,950
| +14% | +$1.26M |
|
129
Neogen
NEOG
$2.63B
| $10.9M | 0.09% |
235,693
+62,221
| +36% | +$2.88M |
|
130
Teleflex
TFX
$6.05B
| $10.7M | 0.09% |
26,650
+316
| +1% | +$129K |
|
131
Vicor
VICR
$9.56B
| $10.7M | 0.09% |
100,969
+15,974
| +19% | +$1.42M |
|
132
United Rentals
URI
$67.2B
| $10.6M | 0.09% |
33,285
-1,000
| -3% | -$323K |
|
|
AVID
133
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.09% |
+269,404
| New | +$7.73M |
|
134
Veeva Systems
VEEV
$33.1B
| $10.5M | 0.09% |
33,873
+678
| +2% | +$189K |
|
135
Saia
SAIA
$9.27B
| $10.5M | 0.09% |
50,056
+736
| +1% | +$167K |
|
136
AMN Healthcare
AMN
$1.3B
| $10.5M | 0.09% |
107,855
+8,411
| +8% | +$730K |
|
137
Verizon
VZ
$195B
| $10.4M | 0.09% |
185,922
-3,849
| -2% | -$221K |
|
138
Estee Lauder
EL
$30.4B
| $10.4M | 0.09% |
32,561
-24
| -0.1% | -$7.28K |
|
139
RPM International
RPM
$13.7B
| $10.3M | 0.09% |
116,642
+3,225
| +3% | +$300K |
|
140
e.l.f. Beauty
ELF
$4.89B
| $10.3M | 0.09% |
380,234
+74,922
| +25% | +$2.14M |
|
141
Colgate-Palmolive
CL
$73.1B
| $10.2M | 0.09% |
125,426
+2,233
| +2% | +$183K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $10.1M | 0.08% |
89,297
+13,708
| +18% | +$1.46M |
|
143
1-800-Flowers.com
FLWS
$250M
| $9.95M | 0.08% |
312,069
+53,926
| +21% | +$1.68M |
|
144
CoStar Group
CSGP
$11.7B
| $9.94M | 0.08% |
119,953
+1,543
| +1% | +$133K |
|
145
Novanta
NOVT
$5.08B
| $9.92M | 0.08% |
73,641
+8,781
| +14% | +$1.18M |
|
146
Champion Homes
SKY
$4.37B
| $9.91M | 0.08% |
+186,013
| New | +$8.77M |
|
147
Omnicell
OMCL
$1.61B
| $9.9M | 0.08% |
65,345
+5,275
| +9% | +$734K |
|
148
Expeditors International
EXPD
$22B
| $9.85M | 0.08% |
+77,816
| New | +$9.18M |
|
149
CONMED
CNMD
$1.39B
| $9.83M | 0.08% |
71,558
+7,704
| +12% | +$1.05M |
|
150
Merck
MRK
$322B
| $9.8M | 0.08% |
126,017
-665
| -0.5% | -$49.5K |
|
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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.