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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
VEEV icon
126
Veeva Systems
VEEV
$34.9B
$12.3M 0.1%
42,845
+8,972
+26% +$2.85M
GRMN
127
Garmin
GRMN
$58.5B
$12.3M 0.1%
79,228
+21,804
+38% +$3.55M
TEL icon
128
TE Connectivity
TEL
$62.8B
$12.3M 0.1%
89,560
+2,664
+3% +$385K
EXPD icon
129
Expeditors International
EXPD
$23.1B
$12.3M 0.1%
103,050
+25,234
+32% +$3.16M
SAIA icon
130
Saia
SAIA
$9.66B
$12.1M 0.09%
50,986
+930
+2% +$215K
FICO icon
131
Fair Isaac
FICO
$22.4B
$12.1M 0.09%
30,400
+5,875
+24% +$2.79M
ITW icon
132
Illinois Tool Works
ITW
$85.1B
$12M 0.09%
58,145
+1,225
+2% +$276K
LW icon
133
Lamb Weston
LW
$7.23B
$11.9M 0.09%
194,092
+24,187
+14% +$1.64M
VMI icon
134
Valmont Industries
VMI
$9.58B
$11.9M 0.09%
50,550
+11,432
+29% +$2.72M
NOVT icon
135
Novanta
NOVT
$6.22B
$11.8M 0.09%
76,666
+3,025
+4% +$440K
EL icon
136
Estee Lauder
EL
$31.4B
$11.8M 0.09%
39,250
+6,689
+21% +$2.19M
WNS
137
DELISTED
WNS Holdings
WNS
$11.7M 0.09%
142,811
+5,573
+4% +$456K
CLAR icon
138
Clarus
CLAR
$130M
$11.6M 0.09%
451,221
+5,418
+1% +$150K
SKY icon
139
Champion Homes
SKY
$5.04B
$11.5M 0.09%
191,645
+5,632
+3% +$334K
URI icon
140
United Rentals
URI
$72.3B
$11.4M 0.09%
32,614
-671
-2% -$225K
POWI icon
141
Power Integrations
POWI
$3.49B
$11.4M 0.09%
115,167
+3,061
+3% +$297K
AVID
142
DELISTED
Avid Technology Inc
AVID
$11.4M 0.09%
393,482
+124,078
+46% +$3.83M
ABCB icon
143
Ameris Bancorp
ABCB
$5.93B
$11.4M 0.09%
219,206
+43,768
+25% +$2.13M
BKNG icon
144
Booking.com
BKNG
$155B
$11.4M 0.09%
119,650
+31,175
+35% +$2.8M
PGNY icon
145
Progyny
PGNY
$2.4B
$11.3M 0.09%
202,075
+13,964
+7% +$771K
NEOG icon
146
Neogen
NEOG
$2.48B
$11.3M 0.09%
259,216
+23,523
+10% +$1.02M
PRFT
147
DELISTED
Perficient Inc
PRFT
$11.3M 0.09%
+97,255
New +$10M
FOXF icon
148
Fox Factory Holding Corp
FOXF
$799M
$11.2M 0.09%
77,343
+1,418
+2% +$218K
FLWS icon
149
1-800-Flowers.com
FLWS
$264M
$11.1M 0.09%
364,963
+52,894
+17% +$1.67M
ABBV icon
150
AbbVie
ABBV
$430B
$10.9M 0.09%
101,132
+2,451
+2% +$280K
4 5
6
7 8

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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.