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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
EME icon
201
Emcor
EME
$36.2B
$6.76M 0.05%
58,610
-2,013
-3% -$241K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M 0.05%
75,186
+53
+0.1% +$4.8K
SLP icon
203
Simulations Plus
SLP
$371M
$6.55M 0.05%
165,888
+51,304
+45% +$2.34M
WERN icon
204
Werner Enterprises
WERN
$2.3B
$6.54M 0.05%
147,716
+6,584
+5% +$302K
LCII icon
205
LCI Industries
LCII
$2.61B
$6.52M 0.05%
48,406
+695
+1% +$95.9K
VPU
206
Vanguard Utilities ETF
VPU
$8.3B
$6.34M 0.05%
45,554
+2,777
+6% +$405K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$6.32M 0.05%
19,411
+810
+4% +$274K
ACHC icon
208
Acadia Healthcare
ACHC
$3.05B
$6.17M 0.05%
96,708
+1,597
+2% +$101K
SKX
209
DELISTED
Skechers
SKX
$6.1M 0.05%
144,927
+1,895
+1% +$93.7K
CATY icon
210
Cathay General Bancorp
CATY
$4.28B
$5.97M 0.05%
144,228
+2,049
+1% +$79.9K
TREE icon
211
LendingTree
TREE
$473M
$5.88M 0.05%
42,079
+11,543
+38% +$2.02M
CENTA icon
212
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.88M 0.05%
170,966
-3,863
-2% -$134K
AVIR icon
213
Atea Pharmaceuticals
AVIR
$380M
$5.88M 0.05%
167,701
+13,435
+9% +$373K
TROX icon
214
Tronox
TROX
$900M
$5.77M 0.05%
234,143
+5,153
+2% +$106K
MTDR icon
215
Matador Resources
MTDR
$5.92B
$5.66M 0.04%
148,660
+4,746
+3% +$146K
STAG icon
216
STAG Industrial
STAG
$7.18B
$5.56M 0.04%
141,699
+2,684
+2% +$110K
VIRT icon
217
Virtu Financial
VIRT
$5.22B
$5.47M 0.04%
224,017
+11,607
+5% +$295K
MCO icon
218
Moody's
MCO
$84B
$5.33M 0.04%
15,000
– –
PCH
219
DELISTED
PotlatchDeltic
PCH
$5.17M 0.04%
100,268
+34,587
+53% +$1.8M
GPI icon
220
Group 1 Automotive
GPI
$3.37B
$5.04M 0.04%
26,803
+743
+3% +$126K
AA icon
221
Alcoa
AA
$12.6B
$5.03M 0.04%
102,803
+85
+0.1% +$3.59K
CWEN icon
222
Clearway Energy Class C
CWEN
$4.84B
$5.02M 0.04%
165,987
+7,221
+5% +$215K
TBBK icon
223
The Bancorp
TBBK
$3.02B
$4.9M 0.04%
+192,368
New +$4.55M
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$4.76M 0.04%
98,246
-648
-0.7% -$32.2K
CUBE icon
225
CubeSmart
CUBE
$9.42B
$4.64M 0.04%
95,702
-7,205
-7% -$364K
7 8
9
10 11

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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.