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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
PGTI
176
DELISTED
PGT, Inc.
PGTI
$8.51M 0.07%
445,317
+76,607
+21% +$1.64M
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.41M 0.07%
382,180
+8,375
+2% +$173K
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.76B
$8.37M 0.07%
313,855
+19,074
+6% +$512K
CVX icon
179
Chevron
CVX
$372B
$8.33M 0.07%
82,104
+1,190
+1% +$119K
VVX icon
180
V2X
VVX
$2.47B
$8.23M 0.06%
163,719
+34,525
+27% +$1.63M
WMS icon
181
Advanced Drainage Systems
WMS
$11.5B
$8.16M 0.06%
75,439
-1,017
-1% -$117K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$8.14M 0.06%
125,046
+4,376
+4% +$312K
EGP icon
183
EastGroup Properties
EGP
$10.9B
$7.98M 0.06%
47,882
+2,278
+5% +$396K
SHYF
184
DELISTED
The Shyft Group
SHYF
$7.82M 0.06%
205,792
+130,150
+172% +$5.27M
NVST icon
185
Envista
NVST
$4.54B
$7.77M 0.06%
+185,936
New +$7.84M
EQIX icon
186
Equinix
EQIX
$104B
$7.67M 0.06%
9,712
+108
+1% +$89.7K
BKU icon
187
Bankunited
BKU
$3.46B
$7.49M 0.06%
179,131
-2,297
-1% -$94K
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.48M 0.06%
163,239
-951
-0.6% -$40.7K
ESE icon
189
ESCO Technologies
ESE
$8.51B
$7.38M 0.06%
95,796
-1,319
-1% -$117K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.3M 0.06%
54,597
-784
-1% -$108K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.19M 0.06%
185,266
+12,002
+7% +$471K
MHO icon
192
M/I Homes
MHO
$3.83B
$7.14M 0.06%
123,526
+5,240
+4% +$321K
TDS icon
193
Telephone and Data Systems
TDS
$4.03B
$7.07M 0.06%
362,750
+167,795
+86% +$3.48M
ST icon
194
Sensata Technologies
ST
$7.06B
$7.04M 0.05%
128,612
+4,561
+4% +$262K
IBP icon
195
Installed Building Products
IBP
$6.55B
$7.03M 0.05%
+65,592
New +$7.82M
UMBF icon
196
UMB Financial
UMBF
$11.2B
$7.03M 0.05%
72,664
-2,022
-3% -$184K
WAFD icon
197
WaFd
WAFD
$2.79B
$6.88M 0.05%
200,481
+5,299
+3% +$172K
MTN icon
198
Vail Resorts
MTN
$5.36B
$6.86M 0.05%
20,534
+1,091
+6% +$336K
WTFC icon
199
Wintrust Financial
WTFC
$11B
$6.79M 0.05%
84,497
+476
+0.6% +$35.2K
MCHB
200
Mechanics Bancorp
MCHB
$3.71B
$6.77M 0.05%
164,490
+2,808
+2% +$110K
6 7
8
9 10

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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.