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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
ALGN icon
151
Align Technology
ALGN
$12.1B
$11.8M 0.1%
27,025
-225
-0.8% -$110K
TEL icon
152
TE Connectivity
TEL
$62.3B
$11.7M 0.1%
89,210
-281
-0.3% -$40.2K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$11.5M 0.1%
46,208
-2,531
-5% -$650K
AVGO icon
154
Broadcom
AVGO
$2T
$11.4M 0.1%
181,570
-6,840
-4% -$406K
VICR icon
155
Vicor
VICR
$10.1B
$11.3M 0.1%
160,647
+55,268
+52% +$4.96M
AME icon
156
Ametek
AME
$57.6B
$11.3M 0.1%
84,819
-2,852
-3% -$383K
FICO icon
157
Fair Isaac
FICO
$22.3B
$11.3M 0.1%
24,171
-438
-2% -$207K
MRK icon
158
Merck
MRK
$317B
$11.2M 0.1%
136,437
+9,006
+7% +$710K
WMS icon
159
Advanced Drainage Systems
WMS
$11.4B
$11.1M 0.09%
93,292
+17,838
+24% +$2.12M
PGTI
160
DELISTED
PGT, Inc.
PGTI
$10.9M 0.09%
608,069
+81,757
+16% +$1.65M
URI icon
161
United Rentals
URI
$72.4B
$10.9M 0.09%
30,666
-575
-2% -$188K
CRM icon
162
Salesforce
CRM
$153B
$10.5M 0.09%
49,490
-1,306
-3% -$281K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$10.5M 0.09%
138,141
+6,352
+5% +$503K
VZ icon
164
Verizon
VZ
$195B
$10.3M 0.09%
203,055
+60,329
+42% +$3.2M
CP icon
165
Canadian Pacific Kansas City
CP
$79.3B
$9.9M 0.08%
119,994
-2,243
-2% -$169K
RPM icon
166
RPM International
RPM
$14.8B
$9.8M 0.08%
120,366
+3,419
+3% +$293K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.75M 0.08%
364,355
-6,842
-2% -$168K
USRT icon
168
iShares Core US REIT ETF
USRT
$4.6B
$9.7M 0.08%
150,036
+5,945
+4% +$373K
KLIC icon
169
Kulicke & Soffa
KLIC
$4.74B
$9.56M 0.08%
170,637
+9,219
+6% +$509K
VRNS icon
170
Varonis Systems
VRNS
$4.87B
$9.56M 0.08%
201,006
-5,663
-3% -$232K
GS icon
171
Goldman Sachs
GS
$301B
$9.52M 0.08%
+28,853
New +$10.2M
NPO icon
172
Enpro
NPO
$7.12B
$9.27M 0.08%
94,844
-2,331
-2% -$248K
ILMN icon
173
Illumina
ILMN
$29.3B
$9.16M 0.08%
26,951
-755
-3% -$255K
CRNC icon
174
Cerence
CRNC
$408M
$9M 0.08%
249,288
+110,105
+79% +$5.42M
INMD icon
175
InMode
INMD
$869M
$8.97M 0.08%
243,087
-14,487
-6% -$649K
5 6
7
8 9

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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.