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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
NVST icon
176
Envista
NVST
$4.46B
$8.67M 0.07%
177,939
+16,438
+10% +$758K
NVDA icon
177
NVIDIA
NVDA
$5.3T
$8.51M 0.07%
311,910
+60,500
+24% +$1.52M
VIRT icon
178
Virtu Financial
VIRT
$4.91B
$8.44M 0.07%
226,873
+3,281
+1% +$108K
BKNG icon
179
Booking.com
BKNG
$156B
$8.37M 0.07%
89,050
-3,325
-4% -$311K
MCHB
180
Mechanics Bancorp
MCHB
$3.72B
$8.32M 0.07%
175,611
+11,071
+7% +$565K
WTFC icon
181
Wintrust Financial
WTFC
$10.7B
$8.31M 0.07%
89,410
+4,889
+6% +$476K
BKU icon
182
Bankunited
BKU
$3.37B
$8.17M 0.07%
185,867
+6,680
+4% +$290K
EXPD icon
183
Expeditors International
EXPD
$23.2B
$8.08M 0.07%
78,346
-1,886
-2% -$208K
CSGP icon
184
CoStar Group
CSGP
$12B
$7.99M 0.07%
119,940
-2,372
-2% -$157K
CHDN icon
185
Churchill Downs
CHDN
$6.06B
$7.98M 0.07%
71,950
-1,364
-2% -$150K
VPU
186
Vanguard Utilities ETF
VPU
$8.3B
$7.84M 0.07%
48,432
+1,805
+4% +$273K
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.75M 0.07%
172,535
+9,247
+6% +$436K
MTDR icon
188
Matador Resources
MTDR
$6.04B
$7.73M 0.07%
145,859
-2,846
-2% -$135K
VEEV icon
189
Veeva Systems
VEEV
$35.4B
$7.63M 0.06%
35,938
+1,427
+4% +$310K
GPN icon
190
Global Payments
GPN
$24B
$7.6M 0.06%
55,530
-936
-2% -$131K
RRC icon
191
Range Resources
RRC
$9.01B
$7.57M 0.06%
249,238
+14,171
+6% +$323K
UMBF icon
192
UMB Financial
UMBF
$11B
$7.44M 0.06%
76,529
+3,842
+5% +$392K
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$7.38M 0.06%
340,754
+25,202
+8% +$547K
PEN icon
194
Penumbra
PEN
$12.8B
$7.32M 0.06%
32,958
-88
-0.3% -$19.6K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.26M 0.06%
199,367
+9,014
+5% +$331K
SLP icon
196
Simulations Plus
SLP
$371M
$7.26M 0.06%
142,394
+7,359
+5% +$316K
TDS icon
197
Telephone and Data Systems
TDS
$4.1B
$7.25M 0.06%
384,290
+21,430
+6% +$415K
CXT icon
198
Crane NXT
CXT
$3.13B
$7.09M 0.06%
188,408
+5,851
+3% +$211K
WAFD icon
199
WaFd
WAFD
$2.77B
$6.99M 0.06%
213,076
+12,534
+6% +$439K
GRMN
200
Garmin
GRMN
$58.2B
$6.99M 0.06%
58,944
-906
-2% -$109K
6 7
8
9 10

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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.