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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 | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$2.23B
| $7.11M | 0.05% |
149,200
+1,484
| +1% | +$67.9K |
|
202
STAG Industrial
STAG
$7.44B
| $6.98M | 0.05% |
145,579
+3,880
| +3% | +$169K |
|
203
V2X
VVX
$2.7B
| $6.98M | 0.05% |
152,474
-11,245
| -7% | -$533K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $6.81M | 0.05% |
18,964
-447
| -2% | -$151K |
|
205
WaFd
WAFD
$2.79B
| $6.69M | 0.05% |
200,542
+61
| +0% | +$2.1K |
|
206
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.67M | 0.05% |
174,294
+3,328
| +2% | +$123K |
|
207
Vail Resorts
MTN
$5.32B
| $6.56M | 0.05% |
20,010
-524
| -3% | -$179K |
|
208
Teleflex
TFX
$6.18B
| $6.54M | 0.05% |
19,907
-2,954
| -13% | -$1.01M |
|
209
Crane NXT
CXT
$3.09B
| $6.45M | 0.05% |
+182,557
| New | +$6.35M |
|
210
Virtu Financial
VIRT
$5.2B
| $6.45M | 0.05% |
223,592
-425
| -0.2% | -$11.6K |
|
211
Simulations Plus
SLP
$370M
| $6.39M | 0.05% |
135,035
-30,853
| -19% | -$1.46M |
|
|
SKX
212
DELISTED
Skechers
SKX
| $6.29M | 0.05% |
144,971
+44
| +0% | +$1.97K |
|
|
PCH
213
DELISTED
PotlatchDeltic
PCH
| $6.24M | 0.05% |
103,562
+3,294
| +3% | +$185K |
|
214
Cathay General Bancorp
CATY
$4.27B
| $6.2M | 0.05% |
144,271
+43
| +0% | +$1.85K |
|
215
Alcoa
AA
$11.8B
| $6.12M | 0.05% |
102,777
-26
| -0% | -$1.3K |
|
216
iShares Core S&P 500 ETF
IVV
$900B
| $6.06M | 0.05% |
+12,714
| New | +$5.86M |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.89M | 0.04% |
119,109
-58,263
| -33% | -$2.94M |
|
218
Acadia Healthcare
ACHC
$2.85B
| $5.87M | 0.04% |
96,737
+29
| +0% | +$1.73K |
|
219
Moody's
MCO
$83.7B
| $5.86M | 0.04% |
15,000
| – | – |
|
220
Clearway Energy Class C
CWEN
$4.99B
| $5.73M | 0.04% |
158,995
-6,992
| -4% | -$247K |
|
221
Tronox
TROX
$909M
| $5.64M | 0.04% |
234,552
+409
| +0.2% | +$9.79K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $5.63M | 0.04% |
98,276
+30
| +0% | +$1.6K |
|
223
Trex
TREX
$4.66B
| $5.57M | 0.04% |
41,262
+1,224
| +3% | +$147K |
|
224
Matador Resources
MTDR
$6.06B
| $5.49M | 0.04% |
148,705
+45
| +0% | +$1.84K |
|
225
PENN Entertainment
PENN
$2.67B
| $5.37M | 0.04% |
103,477
-30,717
| -23% | -$1.86M |
|
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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.