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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
CNMD icon
151
CONMED
CNMD
$1.55B
$10.7M 0.08%
81,769
+10,211
+14% +$1.34M
BCPC
152
Balchem Corp
BCPC
$5.53B
$10.7M 0.08%
73,624
+5,246
+8% +$710K
AMGN icon
153
Amgen
AMGN
$210B
$10.7M 0.08%
50,213
+649
+1% +$149K
TTGT icon
154
TechTarget
TTGT
$323M
$10.6M 0.08%
+128,393
New +$10.2M
VZ icon
155
Verizon
VZ
$195B
$10.2M 0.08%
189,041
+3,119
+2% +$173K
OMCL icon
156
Omnicell
OMCL
$1.71B
$10.2M 0.08%
68,453
+3,108
+5% +$476K
ITGR icon
157
Integer Holdings
ITGR
$4.23B
$10.1M 0.08%
113,561
+10,684
+10% +$1,000K
CNS icon
158
Cohen & Steers
CNS
$4.35B
$10.1M 0.08%
120,655
+3,743
+3% +$317K
ICFI icon
159
ICF International
ICFI
$1.52B
$10.1M 0.08%
113,049
+11,714
+12% +$1.06M
UPS icon
160
United Parcel Service
UPS
$90.8B
$10M 0.08%
55,007
+1,417
+3% +$280K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$9.91M 0.08%
128,060
+34,616
+37% +$2.89M
KLIC icon
162
Kulicke & Soffa
KLIC
$4.72B
$9.8M 0.08%
168,235
+10,411
+7% +$648K
CL icon
163
Colgate-Palmolive
CL
$71.6B
$9.78M 0.08%
129,449
+4,023
+3% +$319K
SSD icon
164
Simpson Manufacturing
SSD
$7.91B
$9.75M 0.08%
91,188
+11,617
+15% +$1.29M
MRK icon
165
Merck
MRK
$316B
$9.73M 0.08%
129,498
+3,481
+3% +$265K
PENN icon
166
PENN Entertainment
PENN
$2.67B
$9.72M 0.08%
134,194
+30,249
+29% +$2.22M
AVGO icon
167
Broadcom
AVGO
$1.99T
$9.46M 0.07%
194,970
+2,170
+1% +$106K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$9.34M 0.07%
107,109
+25,574
+31% +$1.78M
EAF icon
169
GrafTech
EAF
$195M
$9.28M 0.07%
89,954
+13,205
+17% +$1.44M
CHDN icon
170
Churchill Downs
CHDN
$5.82B
$9.1M 0.07%
75,806
+2,034
+3% +$207K
PEN icon
171
Penumbra
PEN
$12.7B
$9.03M 0.07%
33,893
+741
+2% +$199K
RPM icon
172
RPM International
RPM
$14.2B
$8.95M 0.07%
115,213
-1,429
-1% -$120K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.87M 0.07%
177,372
-2,608
-1% -$135K
NPO icon
174
Enpro
NPO
$7.06B
$8.68M 0.07%
+99,610
New +$8.74M
TFX icon
175
Teleflex
TFX
$6.18B
$8.61M 0.07%
22,861
-3,789
-14% -$1.48M
5 6
7
8 9

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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.