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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
Cap. Flow
-$109M
Cap. Flow %
-0.98%
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$86.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.5M
3
CME icon
CME Group
CME
+$74.7M
4
ABG icon
Asbury Automotive
ABG
+$68.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$69.3M
2
CCI icon
Crown Castle
CCI
+$65.9M
3
VZ icon
Verizon
VZ
+$61.1M
4
LW icon
Lamb Weston
LW
+$60.6M
5
GNRC icon
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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.07M 0.06%
55,074
-1,155
-2% -$146K
RDWR icon
177
Radware
RDWR
$1.2B
$7.05M 0.06%
270,411
+64,155
+31% +$1.76M
BKNG icon
178
Booking.com
BKNG
$156B
$6.79M 0.06%
72,850
+17,000
+30% +$1.51M
BKU icon
179
Bankunited
BKU
$3.43B
$6.75M 0.06%
153,686
+25,355
+20% +$1.04M
EQIX icon
180
Equinix
EQIX
$104B
$6.71M 0.06%
9,877
+12
+0.1% +$8.24K
MRCY icon
181
Mercury Systems
MRCY
$6.45B
$6.65M 0.06%
94,104
+22,200
+31% +$1.6M
DXCM icon
182
DexCom
DXCM
$31.2B
$6.64M 0.06%
73,940
+2,472
+3% +$232K
MHO icon
183
M/I Homes
MHO
$3.81B
$6.58M 0.06%
111,350
+23,955
+27% +$1.24M
KLIC icon
184
Kulicke & Soffa
KLIC
$4.91B
$6.57M 0.06%
133,712
+19,555
+17% +$848K
WERN icon
185
Werner Enterprises
WERN
$2.27B
$6.47M 0.06%
137,101
+28,300
+26% +$1.23M
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.33M 0.06%
255,000
+34,125
+15% +$725K
TREE icon
187
LendingTree
TREE
$475M
$6.33M 0.06%
29,722
+4,012
+16% +$1.14M
EGP icon
188
EastGroup Properties
EGP
$10.9B
$6.26M 0.06%
43,663
+5,453
+14% +$764K
SLP icon
189
Simulations Plus
SLP
$371M
$6.21M 0.06%
98,153
-98,839
-50% -$7.25M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.2M 0.06%
+161,534
New +$6.13M
CENTA icon
191
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.15M 0.06%
148,093
+23,550
+19% +$807K
VVX icon
192
V2X
VVX
$2.44B
$6.07M 0.05%
113,669
+20,149
+22% +$1.11M
CSL icon
193
Carlisle Companies
CSL
$15.3B
$6.05M 0.05%
36,762
+148
+0.4% +$22.7K
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.04M 0.05%
139,064
+24,945
+22% +$948K
MCHB
195
Mechanics Bancorp
MCHB
$3.68B
$6.04M 0.05%
137,040
+21,705
+19% +$903K
CNS icon
196
Cohen & Steers
CNS
$4.33B
$5.96M 0.05%
91,307
+12,726
+16% +$870K
VIRT icon
197
Virtu Financial
VIRT
$5.16B
$5.95M 0.05%
191,580
+35,345
+23% +$975K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$5.91M 0.05%
18,553
+122
+0.7% +$39K
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.87M 0.05%
77,430
-20
-0% -$1.51K
UMBF icon
200
UMB Financial
UMBF
$11.2B
$5.84M 0.05%
63,258
+16,972
+37% +$1.4M
6 7
8
9 10

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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.