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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
(+2.5%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
379
New
22
Increased
160
Reduced
172
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$72.2M |
| 2 |
Entegris
ENTG
|
+$49.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$90.5M |
| 2 |
Global Payments
GPN
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$14.7B
| $11.8M | 0.09% |
116,947
+1,734
| +2% | +$158K |
|
152
Integer Holdings
ITGR
$4.25B
| $11.7M | 0.09% |
136,314
+22,753
| +20% | +$1.99M |
|
153
Supernus Pharmaceuticals
SUPN
$2.51B
| $11.6M | 0.09% |
396,105
+82,250
| +26% | +$2.5M |
|
|
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.3M | 0.09% |
+430,376
| New | +$11.4M |
|
155
Colgate-Palmolive
CL
$73.8B
| $11.2M | 0.09% |
131,789
+2,340
| +2% | +$183K |
|
156
Amgen
AMGN
$210B
| $11.2M | 0.09% |
49,924
-289
| -0.6% | -$61K |
|
157
Expeditors International
EXPD
$23.7B
| $10.8M | 0.08% |
80,232
-22,818
| -22% | -$2.86M |
|
158
Enpro
NPO
$7.07B
| $10.7M | 0.08% |
97,175
-2,435
| -2% | -$245K |
|
159
1-800-Flowers.com
FLWS
$265M
| $10.7M | 0.08% |
457,480
+92,517
| +25% | +$2.69M |
|
160
Fair Isaac
FICO
$22.6B
| $10.7M | 0.08% |
24,609
-5,791
| -19% | -$2.3M |
|
161
Cerence
CRNC
$424M
| $10.7M | 0.08% |
+139,183
| New | +$12.3M |
|
162
United Rentals
URI
$71.6B
| $10.4M | 0.08% |
31,241
-1,373
| -4% | -$489K |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $10.3M | 0.08% |
75,454
+15
| +0% | +$1.84K |
|
164
Illumina
ILMN
$30.7B
| $10.3M | 0.08% |
27,706
-6,876
| -20% | -$2.61M |
|
165
Varonis Systems
VRNS
$4.98B
| $10.1M | 0.08% |
206,669
-58,267
| -22% | -$3.32M |
|
166
Chevron
CVX
$379B
| $9.84M | 0.07% |
83,811
+1,707
| +2% | +$194K |
|
167
Kulicke & Soffa
KLIC
$4.91B
| $9.77M | 0.07% |
161,418
-6,817
| -4% | -$390K |
|
168
Merck
MRK
$316B
| $9.77M | 0.07% |
127,431
-2,067
| -2% | -$165K |
|
169
iShares Core US REIT ETF
USRT
$4.64B
| $9.74M | 0.07% |
+144,091
| New | +$9.17M |
|
170
CoStar Group
CSGP
$12.1B
| $9.67M | 0.07% |
122,312
-29,071
| -19% | -$2.44M |
|
171
Penumbra
PEN
$12.8B
| $9.49M | 0.07% |
33,046
-847
| -2% | -$224K |
|
172
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.49M | 0.07% |
+32,374
| New | +$9.76M |
|
|
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.46M | 0.07% |
371,197
-10,983
| -3% | -$263K |
|
174
Idexx Laboratories
IDXX
$46.4B
| $9.37M | 0.07% |
14,233
-7,188
| -34% | -$4.51M |
|
175
Installed Building Products
IBP
$6.41B
| $8.99M | 0.07% |
64,324
-1,268
| -2% | -$162K |
|
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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.