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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$149B
| $7.74M | 0.06% |
88,475
+15,625
| +21% | +$1.46M |
|
177
Equinix
EQIX
$101B
| $7.71M | 0.06% |
9,604
-273
| -3% | -$203K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.56M | 0.06% |
55,381
+307
| +0.6% | +$41.6K |
|
179
EastGroup Properties
EGP
$11.2B
| $7.5M | 0.06% |
45,604
+1,941
| +4% | +$307K |
|
180
Emcor
EME
$35.2B
| $7.47M | 0.06% |
60,623
+9,278
| +18% | +$1.13M |
|
181
Darden Restaurants
DRI
$23.3B
| $7.43M | 0.06% |
50,877
+28
| +0.1% | +$3.94K |
|
182
Churchill Downs
CHDN
$5.88B
| $7.31M | 0.06% |
73,772
-48
| -0.1% | -$4.93K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.25M | 0.06% |
164,190
+25,126
| +18% | +$1.14M |
|
184
Sensata Technologies
ST
$6.74B
| $7.19M | 0.06% |
124,051
+562
| +0.5% | +$32.8K |
|
|
SKX
185
DELISTED
Skechers
SKX
| $7.13M | 0.06% |
143,032
+19,002
| +15% | +$896K |
|
186
Carlisle Companies
CSL
$14.3B
| $7.07M | 0.06% |
36,920
+158
| +0.4% | +$29.4K |
|
187
UMB Financial
UMBF
$11.1B
| $6.95M | 0.06% |
74,686
+11,428
| +18% | +$1.09M |
|
188
M/I Homes
MHO
$3.74B
| $6.94M | 0.06% |
118,286
+6,936
| +6% | +$448K |
|
189
Mercury Systems
MRCY
$5.83B
| $6.91M | 0.06% |
104,250
+10,146
| +11% | +$701K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.82M | 0.06% |
173,264
+11,730
| +7% | +$454K |
|
191
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.75M | 0.06% |
174,829
+26,736
| +18% | +$1.1M |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.06% |
75,133
-2,297
| -3% | -$194K |
|
193
EOG Resources
EOG
$79.2B
| $6.67M | 0.06% |
79,965
+829
| +1% | +$65.6K |
|
|
MCHB
194
Mechanics Bancorp
MCHB
$3.72B
| $6.59M | 0.06% |
161,682
+24,642
| +18% | +$1.06M |
|
195
LendingTree
TREE
$447M
| $6.47M | 0.05% |
30,536
+814
| +3% | +$171K |
|
196
Wintrust Financial
WTFC
$10.8B
| $6.36M | 0.05% |
84,021
+10,267
| +14% | +$802K |
|
197
Simulations Plus
SLP
$369M
| $6.29M | 0.05% |
114,584
+16,431
| +17% | +$942K |
|
198
Werner Enterprises
WERN
$2.24B
| $6.28M | 0.05% |
141,132
+4,031
| +3% | +$188K |
|
199
LCI Industries
LCII
$2.49B
| $6.27M | 0.05% |
47,711
+8,712
| +22% | +$1.22M |
|
200
WaFd
WAFD
$2.72B
| $6.2M | 0.05% |
195,182
+23,057
| +13% | +$752K |
|
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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.