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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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $245M | 2.21% |
1,469,313
-43,991
| -3% | -$7.13M |
|
2
Paycom
PAYC
$6.78B
| $211M | 1.9% |
569,686
-22,462
| -4% | -$8.85M |
|
3
Ciena
CIEN
$55.3B
| $200M | 1.81% |
3,655,467
+60,976
| +2% | +$3.28M |
|
|
4
Generac Holdings
GNRC
$11.9B
| $197M | 1.78% |
601,183
-128,118
| -18% | -$37.8M |
|
5
Williams-Sonoma
WSM
$26.7B
| $187M | 1.69% |
2,082,442
-479,682
| -19% | -$32.4M |
|
6
Apple
AAPL
$4.89T
| $186M | 1.68% |
1,522,465
-35,849
| -2% | -$4.6M |
|
7
Amazon
AMZN
$2.5T
| $182M | 1.64% |
1,177,260
+34,760
| +3% | +$5.51M |
|
8
Zebra Technologies
ZBRA
$12.4B
| $169M | 1.53% |
348,093
-51,142
| -13% | -$22.8M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $162M | 1.46% |
1,758,012
-95,445
| -5% | -$8.05M |
|
10
Charles River Laboratories
CRL
$10.9B
| $155M | 1.4% |
534,335
-61,615
| -10% | -$17.1M |
|
11
Skyworks Solutions
SWKS
$9.06B
| $155M | 1.4% |
843,542
-54,498
| -6% | -$9.47M |
|
12
Microsoft
MSFT
$2.84T
| $155M | 1.4% |
655,403
-4,652
| -0.7% | -$1.08M |
|
13
Etsy
ETSY
$7.65B
| $153M | 1.38% |
759,760
-178,873
| -19% | -$37.4M |
|
14
Entegris
ENTG
$19.7B
| $150M | 1.36% |
1,342,363
-77,020
| -5% | -$7.93M |
|
15
Monolithic Power Systems
MPWR
$65.5B
| $146M | 1.32% |
413,589
-38,450
| -9% | -$14M |
|
16
Diodes
DIOD
$4B
| $146M | 1.32% |
1,828,926
-175,409
| -9% | -$13.9M |
|
17
Fortinet
FTNT
$112B
| $146M | 1.32% |
3,958,440
-169,985
| -4% | -$5.56M |
|
18
Cintas
CTAS
$82.4B
| $145M | 1.31% |
1,693,820
-57,868
| -3% | -$4.9M |
|
19
Pool Corp
POOL
$6.7B
| $144M | 1.3% |
416,064
-18,076
| -4% | -$6.3M |
|
20
PayPal
PYPL
$49.5B
| $141M | 1.27% |
579,141
-34,736
| -6% | -$8.77M |
|
21
Home Depot
HD
$332B
| $140M | 1.26% |
457,145
+12,450
| +3% | +$3.43M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $139M | 1.26% |
1,349,740
+49,440
| +4% | +$4.88M |
|
23
Burlington
BURL
$22B
| $139M | 1.26% |
465,559
-22,665
| -5% | -$6.16M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $137M | 1.23% |
118,253
-6,070
| -5% | -$7.03M |
|
25
Keysight
KEYS
$54.5B
| $135M | 1.22% |
939,000
-54,300
| -5% | -$7.7M |
|
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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.