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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
EME icon
201
Emcor
EME
$35.7B
$6.98M 0.06%
62,009
+3,381
+6% +$398K
EQIX icon
202
Equinix
EQIX
$104B
$6.95M 0.06%
9,364
-76
-0.8% -$54.7K
TFX icon
203
Teleflex
TFX
$6.15B
$6.92M 0.06%
19,517
-390
-2% -$128K
CATY icon
204
Cathay General Bancorp
CATY
$4.26B
$6.82M 0.06%
152,347
+8,076
+6% +$372K
WERN icon
205
Werner Enterprises
WERN
$2.21B
$6.49M 0.06%
158,270
+9,070
+6% +$399K
CHX
206
DELISTED
ChampionX
CHX
$6.49M 0.06%
264,994
+214,151
+421% +$4.96M
ACHC icon
207
Acadia Healthcare
ACHC
$2.86B
$6.48M 0.06%
98,849
+2,112
+2% +$123K
SKX
208
DELISTED
Skechers
SKX
$6.29M 0.05%
154,351
+9,380
+6% +$402K
SPG icon
209
Simon Property Group
SPG
$71.9B
$6.28M 0.05%
47,736
+1,330
+3% +$189K
ST icon
210
Sensata Technologies
ST
$6.74B
$6.27M 0.05%
123,343
-2,151
-2% -$123K
ABMD
211
DELISTED
Abiomed Inc
ABMD
$6.19M 0.05%
18,680
-284
-1% -$87.4K
STAG icon
212
STAG Industrial
STAG
$7.1B
$6.13M 0.05%
148,249
+2,670
+2% +$110K
TRNO icon
213
Terreno Realty
TRNO
$7.43B
$5.97M 0.05%
80,594
+28,519
+55% +$2.07M
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.54B
$5.95M 0.05%
182,425
+8,131
+5% +$279K
CWEN icon
215
Clearway Energy Class C
CWEN
$6.74B
$5.95M 0.05%
162,914
+3,919
+2% +$133K
CPE
216
DELISTED
Callon Petroleum Company
CPE
$5.93M 0.05%
100,451
+7,742
+8% +$424K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$5.85M 0.05%
104,590
+6,314
+6% +$338K
PCH
218
DELISTED
PotlatchDeltic
PCH
$5.73M 0.05%
108,648
+5,086
+5% +$278K
POR icon
219
Portland General Electric
POR
$5.71B
$5.61M 0.05%
101,639
+396
+0.4% +$20.8K
TBBK icon
220
The Bancorp
TBBK
$2.95B
$5.6M 0.05%
197,700
+4,665
+2% +$134K
MHO icon
221
M/I Homes
MHO
$3.71B
$5.58M 0.05%
125,890
+6,584
+6% +$336K
JBLU icon
222
JetBlue
JBLU
$2.34B
$5.49M 0.05%
367,369
+9,279
+3% +$134K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.4M 0.05%
117,025
-2,084
-2% -$100K
LCII icon
224
LCI Industries
LCII
$2.57B
$5.16M 0.04%
49,707
+2,322
+5% +$291K
MCO icon
225
Moody's
MCO
$81.9B
$5.06M 0.04%
15,000
– –
7 8
9
10 11

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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.