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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 | |
|---|---|---|---|---|---|---|
176
ESCO Technologies
ESE
$8.24B
| $8.87M | 0.07% |
98,542
+2,746
| +3% | +$237K |
|
177
Booking.com
BKNG
$151B
| $8.87M | 0.07% |
92,375
-27,275
| -23% | -$2.59M |
|
178
Churchill Downs
CHDN
$5.82B
| $8.83M | 0.07% |
73,314
-2,492
| -3% | -$296K |
|
179
Veeva Systems
VEEV
$33.5B
| $8.82M | 0.07% |
34,511
-8,334
| -19% | -$2.42M |
|
180
Canadian Pacific Kansas City
CP
$79.7B
| $8.79M | 0.07% |
122,237
-2,809
| -2% | -$205K |
|
|
CCRN
181
DELISTED
Cross Country Healthcare
CCRN
| $8.76M | 0.07% |
+315,552
| New | +$7.65M |
|
|
MCHB
182
Mechanics Bancorp
MCHB
$3.77B
| $8.56M | 0.07% |
164,540
+50
| +0% | +$2.41K |
|
|
GRMN
183
Garmin
GRMN
$58.8B
| $8.15M | 0.06% |
59,850
-19,378
| -24% | -$2.8M |
|
184
Equinix
EQIX
$102B
| $7.99M | 0.06% |
9,440
-272
| -3% | -$218K |
|
|
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.85M | 0.06% |
163,288
+49
| +0% | +$2.37K |
|
186
Sensata Technologies
ST
$6.81B
| $7.74M | 0.06% |
125,494
-3,118
| -2% | -$182K |
|
187
UMB Financial
UMBF
$11.2B
| $7.71M | 0.06% |
72,687
+23
| +0% | +$2.37K |
|
188
Wintrust Financial
WTFC
$10.9B
| $7.68M | 0.06% |
84,521
+24
| +0% | +$2.14K |
|
|
189
Global Payments
GPN
$23.6B
| $7.63M | 0.06% |
56,466
-450,351
| -89% | -$62.1M |
|
190
Bankunited
BKU
$3.4B
| $7.58M | 0.06% |
179,187
+56
| +0% | +$2.35K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.51M | 0.06% |
190,353
+5,087
| +3% | +$198K |
|
192
Emcor
EME
$36.2B
| $7.47M | 0.06% |
58,628
+18
| +0% | +$2.23K |
|
193
M/I Homes
MHO
$3.75B
| $7.42M | 0.06% |
119,306
-4,220
| -3% | -$252K |
|
194
Verizon
VZ
$195B
| $7.42M | 0.06% |
142,726
-46,315
| -24% | -$2.42M |
|
195
Simon Property Group
SPG
$73.3B
| $7.41M | 0.06% |
+46,406
| New | +$7.08M |
|
196
NVIDIA
NVDA
$5.13T
| $7.39M | 0.06% |
251,410
+237,710
| +1,735% | +$6.54M |
|
197
LCI Industries
LCII
$2.52B
| $7.39M | 0.06% |
47,385
-1,021
| -2% | -$152K |
|
198
Telephone and Data Systems
TDS
$3.92B
| $7.31M | 0.06% |
362,860
+110
| +0% | +$2.15K |
|
|
VPU
199
Vanguard Utilities ETF
VPU
$8.43B
| $7.29M | 0.06% |
46,627
+1,073
| +2% | +$158K |
|
200
Envista
NVST
$4.45B
| $7.28M | 0.06% |
161,501
-24,435
| -13% | -$1M |
|
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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.