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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.78M | 0.08% |
179,980
-5,747
| -3% | -$306K |
|
152
Integer Holdings
ITGR
$4.12B
| $9.69M | 0.08% |
102,877
+14,452
| +16% | +$1.33M |
|
153
Kulicke & Soffa
KLIC
$4.67B
| $9.66M | 0.08% |
157,824
+24,112
| +18% | +$1.3M |
|
154
Cohen & Steers
CNS
$4.23B
| $9.6M | 0.08% |
116,912
+25,605
| +28% | +$1.85M |
|
155
Canadian Pacific Kansas City
CP
$78.1B
| $9.28M | 0.08% |
120,670
-1,075
| -0.9% | -$83.3K |
|
156
Valmont Industries
VMI
$9.3B
| $9.23M | 0.08% |
39,118
+846
| +2% | +$205K |
|
157
Power Integrations
POWI
$3.38B
| $9.2M | 0.08% |
112,106
+7,145
| +7% | +$577K |
|
158
Broadcom
AVGO
$1.85T
| $9.19M | 0.08% |
192,800
-1,560
| -0.8% | -$72.3K |
|
159
ESCO Technologies
ESE
$8.17B
| $9.11M | 0.08% |
97,115
+18,471
| +23% | +$1.86M |
|
160
Penumbra
PEN
$12.7B
| $9.09M | 0.08% |
33,152
-277
| -0.8% | -$75.6K |
|
161
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.08M | 0.08% |
+294,781
| New | +$9.04M |
|
162
Becton Dickinson
BDX
$45.6B
| $9.05M | 0.08% |
38,154
+1,632
| +4% | +$391K |
|
|
BCPC
163
Balchem Corp
BCPC
$5.38B
| $8.97M | 0.08% |
68,378
+10,150
| +17% | +$1.31M |
|
164
GrafTech
EAF
$175M
| $8.92M | 0.07% |
76,749
+9,226
| +14% | +$1.16M |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.07% |
93,444
+9,712
| +12% | +$920K |
|
166
Advanced Drainage Systems
WMS
$10.6B
| $8.91M | 0.07% |
76,456
+6,804
| +10% | +$755K |
|
167
ICF International
ICFI
$1.46B
| $8.9M | 0.07% |
+101,335
| New | +$9.27M |
|
168
Ameris Bancorp
ABCB
$5.85B
| $8.88M | 0.07% |
175,438
+26,215
| +18% | +$1.41M |
|
169
Simpson Manufacturing
SSD
$7.72B
| $8.79M | 0.07% |
79,571
+8,614
| +12% | +$951K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $8.56M | 0.07% |
368,710
+38,119
| +12% | +$945K |
|
171
Chevron
CVX
$392B
| $8.47M | 0.07% |
80,914
+3,802
| +5% | +$401K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.31M | 0.07% |
373,805
-2,070
| -0.6% | -$50K |
|
|
GRMN
173
Garmin
GRMN
$56.7B
| $8.31M | 0.07% |
57,424
+727
| +1% | +$102K |
|
174
PENN Entertainment
PENN
$2.75B
| $7.95M | 0.07% |
103,945
+84,755
| +442% | +$7.3M |
|
175
Bankunited
BKU
$3.37B
| $7.75M | 0.06% |
181,428
+27,742
| +18% | +$1.27M |
|
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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.