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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
(+4.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
370
New
21
Increased
197
Reduced
125
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$86.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.5M |
| 3 |
CME Group
CME
|
+$74.7M |
| 4 |
Asbury Automotive
ABG
|
+$68.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$69.3M |
| 2 |
Crown Castle
CCI
|
+$65.9M |
| 3 |
Verizon
VZ
|
+$61.1M |
| 4 |
Lamb Weston
LW
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$11.1B
| $5.77M | 0.05% |
1,013,410
+151,080
| +18% | +$922K |
|
202
Emcor
EME
$36.3B
| $5.76M | 0.05% |
51,345
+8,945
| +21% | +$897K |
|
203
EOG Resources
EOG
$70.4B
| $5.74M | 0.05% |
79,136
+18,724
| +31% | +$1.19M |
|
204
Vail Resorts
MTN
$5.39B
| $5.62M | 0.05% |
19,259
+1
| +0% | +$291 |
|
|
VPU
205
Vanguard Utilities ETF
VPU
$8.35B
| $5.59M | 0.05% |
39,788
+3,808
| +11% | +$519K |
|
206
Wintrust Financial
WTFC
$10.9B
| $5.59M | 0.05% |
73,754
+12,775
| +21% | +$913K |
|
207
WaFd
WAFD
$2.79B
| $5.3M | 0.05% |
172,125
+108,560
| +171% | +$3.25M |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.3M | 0.05% |
112,876
-1,016
| -0.9% | -$51.7K |
|
|
SKX
209
DELISTED
Skechers
SKX
| $5.17M | 0.05% |
124,030
+25,615
| +26% | +$967K |
|
210
LCI Industries
LCII
$2.61B
| $5.16M | 0.05% |
38,999
+4,085
| +12% | +$571K |
|
211
Cathay General Bancorp
CATY
$4.29B
| $4.91M | 0.04% |
120,389
+18,980
| +19% | +$731K |
|
212
Grocery Outlet
GO
$975M
| $4.76M | 0.04% |
128,977
+17,680
| +16% | +$687K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.63M | 0.04% |
42,676
-4,459
| -9% | -$467K |
|
214
Moody's
MCO
$83.8B
| $4.48M | 0.04% |
15,000
-32,616
| -68% | -$9.19M |
|
215
Darling Ingredients
DAR
$9.19B
| $4.41M | 0.04% |
59,890
-4,640
| -7% | -$319K |
|
216
Webster Financial
WBS
$12.8B
| $4.39M | 0.04% |
79,602
-27,555
| -26% | -$1.47M |
|
217
Acadia Healthcare
ACHC
$3B
| $4.32M | 0.04% |
75,635
+8,145
| +12% | +$441K |
|
218
SPX Corp
SPXC
$10.8B
| $4.16M | 0.04% |
71,437
+12,395
| +21% | +$706K |
|
219
JetBlue
JBLU
$2.4B
| $4.14M | 0.04% |
203,740
+169,775
| +500% | +$2.94M |
|
220
Telephone and Data Systems
TDS
$4.03B
| $4.09M | 0.04% |
178,143
+64,760
| +57% | +$1.32M |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.04% |
+67,965
| New | +$3.63M |
|
222
STAG Industrial
STAG
$7.19B
| $3.96M | 0.04% |
117,760
+13,295
| +13% | +$424K |
|
223
CubeSmart
CUBE
$9.45B
| $3.88M | 0.04% |
102,637
| – | – |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.79M | 0.03% |
75,549
-267
| -0.4% | -$13.4K |
|
225
Portland General Electric
POR
$5.79B
| $3.78M | 0.03% |
79,571
+8,690
| +12% | +$379K |
|
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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.