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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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $265M | 2.21% |
1,413,762
-55,551
| -4% | -$10.2M |
|
|
2
Generac Holdings
GNRC
$11.9B
| $215M | 1.8% |
518,031
-83,152
| -14% | -$27.9M |
|
3
Amazon
AMZN
$2.5T
| $212M | 1.77% |
1,231,800
+54,540
| +5% | +$9.06M |
|
4
Paycom
PAYC
$6.78B
| $208M | 1.74% |
573,107
+3,421
| +0.6% | +$1.21M |
|
5
Ciena
CIEN
$55.3B
| $206M | 1.72% |
3,624,741
-30,726
| -0.8% | -$1.69M |
|
6
Apple
AAPL
$4.89T
| $205M | 1.72% |
1,497,169
-25,296
| -2% | -$3.28M |
|
7
Pool Corp
POOL
$6.7B
| $176M | 1.47% |
383,026
-33,038
| -8% | -$13.9M |
|
8
Microsoft
MSFT
$2.84T
| $175M | 1.46% |
646,308
-9,095
| -1% | -$2.31M |
|
9
Charles River Laboratories
CRL
$10.9B
| $174M | 1.45% |
470,018
-64,317
| -12% | -$21.5M |
|
10
Fortinet
FTNT
$112B
| $173M | 1.44% |
3,625,380
-333,060
| -8% | -$14.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $170M | 1.43% |
1,395,780
+46,040
| +3% | +$5.38M |
|
12
Zebra Technologies
ZBRA
$12.4B
| $170M | 1.42% |
320,992
-27,101
| -8% | -$13.5M |
|
13
PayPal
PYPL
$49.5B
| $167M | 1.39% |
571,267
-7,874
| -1% | -$2.08M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160M | 1.34% |
1,713,835
-44,177
| -3% | -$4.07M |
|
15
Entegris
ENTG
$19.7B
| $160M | 1.34% |
1,302,170
-40,193
| -3% | -$4.62M |
|
16
Cintas
CTAS
$82.4B
| $159M | 1.33% |
1,667,264
-26,556
| -2% | -$2.35M |
|
17
Skyworks Solutions
SWKS
$9.06B
| $158M | 1.33% |
826,285
-17,257
| -2% | -$3.06M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $157M | 1.31% |
113,439
-4,814
| -4% | -$6.21M |
|
19
Etsy
ETSY
$7.65B
| $151M | 1.27% |
734,815
-24,945
| -3% | -$4.62M |
|
20
Adobe
ADBE
$89.5B
| $151M | 1.26% |
257,080
+82
| +0% | +$42.3K |
|
21
Home Depot
HD
$332B
| $146M | 1.22% |
459,241
+2,096
| +0.5% | +$667K |
|
22
ResMed
RMD
$28.3B
| $146M | 1.22% |
591,546
-9,020
| -2% | -$1.9M |
|
23
Williams-Sonoma
WSM
$26.7B
| $145M | 1.22% |
1,821,944
-260,498
| -13% | -$22.2M |
|
24
Burlington
BURL
$22B
| $145M | 1.21% |
450,771
-14,788
| -3% | -$4.71M |
|
25
Monolithic Power Systems
MPWR
$65.5B
| $145M | 1.21% |
387,171
-26,418
| -6% | -$9.3M |
|
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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.