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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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.32B
| $6.15M | 0.05% |
19,443
+184
| +1% | +$58.6K |
|
202
V2X
VVX
$2.83B
| $6.15M | 0.05% |
129,194
+15,525
| +14% | +$799K |
|
203
Acadia Healthcare
ACHC
$2.76B
| $5.97M | 0.05% |
95,111
+19,476
| +26% | +$1.22M |
|
|
VPU
204
Vanguard Utilities ETF
VPU
$8.46B
| $5.94M | 0.05% |
42,777
+2,989
| +8% | +$428K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91M | 0.05% |
81,535
+13,570
| +20% | +$917K |
|
206
Virtu Financial
VIRT
$5.11B
| $5.87M | 0.05% |
212,410
+20,830
| +11% | +$620K |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $5.81M | 0.05% |
18,601
+48
| +0.3% | +$14.7K |
|
208
Cathay General Bancorp
CATY
$4.22B
| $5.6M | 0.05% |
142,179
+21,790
| +18% | +$897K |
|
209
Moody's
MCO
$82.8B
| $5.44M | 0.05% |
15,000
| – | – |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.42M | 0.05% |
112,222
-654
| -0.6% | -$31.4K |
|
211
STAG Industrial
STAG
$7.38B
| $5.2M | 0.04% |
139,015
+21,255
| +18% | +$775K |
|
212
Matador Resources
MTDR
$6.2B
| $5.18M | 0.04% |
143,914
+21,956
| +18% | +$640K |
|
213
SPX Corp
SPXC
$11B
| $5.15M | 0.04% |
84,297
+12,860
| +18% | +$782K |
|
214
Tronox
TROX
$932M
| $5.13M | 0.04% |
228,990
+43,335
| +23% | +$951K |
|
215
Hecla Mining
HL
$9.47B
| $5.09M | 0.04% |
684,318
-329,092
| -32% | -$2.47M |
|
216
Webster Financial
WBS
$12.5B
| $5.01M | 0.04% |
93,940
+14,338
| +18% | +$795K |
|
217
CubeSmart
CUBE
$9.39B
| $4.77M | 0.04% |
102,907
+270
| +0.3% | +$11.6K |
|
218
Grocery Outlet
GO
$909M
| $4.71M | 0.04% |
135,855
+6,878
| +5% | +$251K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $4.62M | 0.04% |
98,894
+41,304
| +72% | +$1.91M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.47M | 0.04% |
39,526
-3,150
| -7% | -$351K |
|
221
Telephone and Data Systems
TDS
$3.82B
| $4.42M | 0.04% |
194,955
+16,812
| +9% | +$410K |
|
222
Portland General Electric
POR
$5.8B
| $4.33M | 0.04% |
93,885
+14,314
| +18% | +$703K |
|
|
EBIX
223
DELISTED
Ebix Inc
EBIX
| $4.29M | 0.04% |
126,576
+21,711
| +21% | +$672K |
|
224
Cirrus Logic
CRUS
$6.53B
| $4.26M | 0.04% |
50,061
+7,651
| +18% | +$613K |
|
225
Clearway Energy Class C
CWEN
$4.94B
| $4.2M | 0.04% |
158,766
+74,966
| +89% | +$2.06M |
|
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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.