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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
+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
Cap. Flow
-$850M
Cap. Flow %
-6.47%
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$72.2M
2
ENTG icon
Entegris
ENTG
+$49.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$13.5M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$90.5M
2
GPN icon
Global Payments
GPN
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
INTU icon
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
ITW icon
126
Illinois Tool Works
ITW
$85.5B
$14.3M 0.11%
57,888
-257
-0.4% -$59.7K
BCPC
127
Balchem Corp
BCPC
$5.7B
$14.2M 0.11%
84,457
+10,833
+15% +$1.74M
PRFT
128
DELISTED
Perficient Inc
PRFT
$14.2M 0.11%
109,593
+12,338
+13% +$1.62M
CLAR icon
129
Clarus
CLAR
$129M
$14M 0.11%
506,607
+55,386
+12% +$1.53M
ABBV icon
130
AbbVie
ABBV
$435B
$14M 0.11%
103,114
+1,982
+2% +$234K
MA icon
131
Mastercard
MA
$500B
$13.8M 0.1%
38,339
-6,739
-15% -$2.33M
AVID
132
DELISTED
Avid Technology Inc
AVID
$13.8M 0.1%
422,858
+29,376
+7% +$915K
ICFI icon
133
ICF International
ICFI
$1.54B
$13.8M 0.1%
134,077
+21,028
+19% +$2.12M
UNP icon
134
Union Pacific
UNP
$176B
$13.7M 0.1%
54,497
-12,737
-19% -$3.02M
EGP icon
135
EastGroup Properties
EGP
$10.9B
$13.5M 0.1%
59,383
+11,501
+24% +$2.31M
VICR icon
136
Vicor
VICR
$10.1B
$13.4M 0.1%
105,379
+7,541
+8% +$1.07M
POWI icon
137
Power Integrations
POWI
$3.45B
$13.4M 0.1%
143,822
+28,655
+25% +$2.81M
CNMD icon
138
CONMED
CNMD
$1.48B
$13.2M 0.1%
93,436
+11,667
+14% +$1.65M
CRM icon
139
Salesforce
CRM
$158B
$12.9M 0.1%
50,796
-11,870
-19% -$3.34M
AME icon
140
Ametek
AME
$58.4B
$12.9M 0.1%
87,671
-21,399
-20% -$2.93M
CNS icon
141
Cohen & Steers
CNS
$4.33B
$12.7M 0.1%
136,756
+16,101
+13% +$1.49M
AVGO icon
142
Broadcom
AVGO
$1.99T
$12.5M 0.1%
188,410
-6,560
-3% -$369K
PGNY icon
143
Progyny
PGNY
$2.46B
$12.5M 0.1%
248,155
+46,080
+23% +$2.58M
HON icon
144
Honeywell
HON
$78.6B
$12.5M 0.09%
63,392
-1,333
-2% -$269K
EAF icon
145
GrafTech
EAF
$200M
$12.3M 0.09%
104,146
+14,192
+16% +$1.65M
LHX icon
146
L3Harris
LHX
$53.3B
$12.1M 0.09%
56,638
-408,343
-88% -$90.5M
ABCB icon
147
Ameris Bancorp
ABCB
$5.97B
$12M 0.09%
242,504
+23,298
+11% +$1.2M
UPS icon
148
United Parcel Service
UPS
$91.5B
$12M 0.09%
55,940
+933
+2% +$190K
HEI icon
149
HEICO Corp
HEI
$51.3B
$11.9M 0.09%
82,470
-19,483
-19% -$2.75M
PGTI
150
DELISTED
PGT, Inc.
PGTI
$11.8M 0.09%
526,312
+80,995
+18% +$1.73M
4 5
6
7 8

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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.