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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
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$6.02B
| $8.39M | 0.08% |
73,820
-652
| -0.9% | -$71.8K |
|
|
PGTI
152
DELISTED
PGT, Inc.
PGTI
| $8.35M | 0.08% |
330,591
+53,929
| +19% | +$1.27M |
|
153
CONMED
CNMD
$1.48B
| $8.34M | 0.08% |
63,854
+9,806
| +18% | +$1.18M |
|
154
GrafTech
EAF
$200M
| $8.26M | 0.07% |
+67,523
| New | +$7.8M |
|
155
e.l.f. Beauty
ELF
$5.09B
| $8.19M | 0.07% |
305,312
+34,412
| +13% | +$859K |
|
156
Ziff Davis
ZD
$1.94B
| $8.17M | 0.07% |
78,369
+5,906
| +8% | +$556K |
|
157
Integer Holdings
ITGR
$4.24B
| $8.14M | 0.07% |
+88,425
| New | +$7.47M |
|
158
Chevron
CVX
$371B
| $8.08M | 0.07% |
+77,112
| New | +$7.53M |
|
159
Ameris Bancorp
ABCB
$5.97B
| $7.84M | 0.07% |
+149,223
| New | +$7.09M |
|
160
Omnicell
OMCL
$1.69B
| $7.8M | 0.07% |
60,070
+4,891
| +9% | +$627K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $7.79M | 0.07% |
83,732
+13,515
| +19% | +$1.27M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.71M | 0.07% |
75,589
-24,034
| -24% | -$2.51M |
|
163
Neogen
NEOG
$2.49B
| $7.71M | 0.07% |
173,472
+33,252
| +24% | +$1.39M |
|
164
Progyny
PGNY
$2.46B
| $7.57M | 0.07% |
170,067
+14,887
| +10% | +$696K |
|
|
GRMN
165
Garmin
GRMN
$58.3B
| $7.47M | 0.07% |
56,697
+11,732
| +26% | +$1.46M |
|
|
EFOR
166
Everforth Inc
EFOR
$1.3B
| $7.43M | 0.07% |
77,814
+6,495
| +9% | +$600K |
|
167
Simpson Manufacturing
SSD
$8.12B
| $7.36M | 0.07% |
70,957
+8,336
| +13% | +$835K |
|
168
AMN Healthcare
AMN
$1.27B
| $7.33M | 0.07% |
99,444
+20,657
| +26% | +$1.54M |
|
|
BCPC
169
Balchem Corp
BCPC
$5.7B
| $7.3M | 0.07% |
58,228
+5,695
| +11% | +$692K |
|
170
Vicor
VICR
$10.1B
| $7.23M | 0.07% |
84,995
+20,656
| +32% | +$1.94M |
|
171
Darden Restaurants
DRI
$23.9B
| $7.22M | 0.07% |
50,849
-67
| -0.1% | -$8.82K |
|
172
Advanced Drainage Systems
WMS
$11.5B
| $7.2M | 0.07% |
69,652
-2,237
| -3% | -$219K |
|
173
Sensata Technologies
ST
$6.93B
| $7.16M | 0.06% |
123,489
+102
| +0.1% | +$5.88K |
|
174
Clarus
CLAR
$129M
| $7.14M | 0.06% |
418,960
+70,676
| +20% | +$1.2M |
|
175
1-800-Flowers.com
FLWS
$265M
| $7.13M | 0.06% |
258,143
+34,857
| +16% | +$1.04M |
|
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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.