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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
CLAR icon
126
Clarus
CLAR
$130M
$14.1M 0.12%
618,723
+112,116
+22% +$2.6M
CVX icon
127
Chevron
CVX
$371B
$14M 0.12%
85,821
+2,010
+2% +$288K
ITGR icon
128
Integer Holdings
ITGR
$4.29B
$14M 0.12%
173,283
+36,969
+27% +$2.98M
LGTY
129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.7M 0.12%
658,708
+228,332
+53% +$5.05M
NEOG icon
130
Neogen
NEOG
$2.46B
$13.7M 0.12%
444,938
+124,409
+39% +$4.47M
BCPC
131
Balchem Corp
BCPC
$5.75B
$13.6M 0.12%
99,764
+15,307
+18% +$2.19M
EW icon
132
Edwards Lifesciences
EW
$51.5B
$13.6M 0.12%
115,616
-5,739
-5% -$644K
CNS icon
133
Cohen & Steers
CNS
$4.34B
$13.6M 0.12%
158,355
+21,599
+16% +$1.79M
ABCB icon
134
Ameris Bancorp
ABCB
$5.92B
$13.6M 0.12%
309,467
+66,963
+28% +$3.3M
OMCL icon
135
Omnicell
OMCL
$1.65B
$13.5M 0.12%
104,515
+24,804
+31% +$3.57M
CLB icon
136
Core Laboratories
CLB
$513M
$13.5M 0.11%
+426,770
New +$12M
UCTT
137
Ultra Clean Holdings
UCTT
$3.76B
$13.4M 0.11%
+316,611
New +$15.2M
SSD icon
138
Simpson Manufacturing
SSD
$7.96B
$13.4M 0.11%
122,930
+18,522
+18% +$2.2M
DE icon
139
Deere & Co
DE
$166B
$13.4M 0.11%
32,191
+27,114
+534% +$10.4M
MA icon
140
Mastercard
MA
$505B
$13.2M 0.11%
36,829
-1,510
-4% -$543K
CSCO icon
141
Cisco
CSCO
$476B
$13M 0.11%
233,395
+3,042
+1% +$172K
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
$13M 0.11%
+931,459
New +$10.6M
AMGN icon
143
Amgen
AMGN
$219B
$12.9M 0.11%
53,469
+3,545
+7% +$815K
ROK icon
144
Rockwell Automation
ROK
$49.1B
$12.7M 0.11%
45,506
-1,175
-3% -$338K
FTNT icon
145
Fortinet
FTNT
$117B
$12.7M 0.11%
185,340
-38,165
-17% -$2.37M
ITW icon
146
Illinois Tool Works
ITW
$84.8B
$12.5M 0.11%
59,542
+1,654
+3% +$370K
HEI icon
147
HEICO Corp
HEI
$50.8B
$12.3M 0.1%
80,158
-2,312
-3% -$336K
EGP icon
148
EastGroup Properties
EGP
$10.8B
$12.3M 0.1%
60,519
+1,136
+2% +$225K
UPS icon
149
United Parcel Service
UPS
$87.8B
$12.2M 0.1%
56,923
+983
+2% +$209K
HON icon
150
Honeywell
HON
$76.3B
$12M 0.1%
65,410
+2,018
+3% +$373K
4 5
6
7 8

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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.