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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
PAYC icon
1
Paycom
PAYC
$6.78B
$297M 2.32%
599,619
+26,512
+5% +$11.8M
FRC
2
DELISTED
First Republic Bank
FRC
$287M 2.24%
1,487,261
+73,499
+5% +$14.5M
AAPL icon
3
Apple
AAPL
$4.89T
$221M 1.72%
1,558,622
+61,453
+4% +$9.05M
AMZN icon
4
Amazon
AMZN
$2.5T
$220M 1.72%
1,339,260
+107,460
+9% +$18.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 1.58%
1,510,300
+114,520
+8% +$15.6M
CIEN icon
6
Ciena
CIEN
$55.3B
$199M 1.55%
3,873,421
+248,680
+7% +$13.8M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$195M 1.52%
477,675
-40,356
-8% -$17.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$193M 1.51%
686,226
+39,918
+6% +$11.6M
CRL icon
9
Charles River Laboratories
CRL
$10.9B
$185M 1.44%
447,277
-22,741
-5% -$9.44M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$182M 1.42%
1,662,106
-51,729
-3% -$5.37M
MPWR icon
11
Monolithic Power Systems
MPWR
$65.5B
$182M 1.42%
374,886
-12,285
-3% -$5.59M
SPSC icon
12
SPS Commerce
SPSC
$2.25B
$174M 1.36%
1,080,363
+845,135
+359% +$104M
POOL icon
13
Pool Corp
POOL
$6.7B
$169M 1.32%
388,655
+5,629
+1% +$2.67M
COST icon
14
Costco
COST
$415B
$166M 1.3%
370,377
+29,109
+9% +$12.8M
WST icon
15
West Pharmaceutical
WST
$23.1B
$165M 1.29%
387,903
-6,712
-2% -$2.83M
HD icon
16
Home Depot
HD
$332B
$164M 1.28%
499,671
+40,430
+9% +$13.3M
CTAS icon
17
Cintas
CTAS
$82.4B
$163M 1.27%
1,711,560
+44,296
+3% +$4.33M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.4B
$163M 1.27%
315,938
-5,054
-2% -$2.82M
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$163M 1.27%
1,834,072
+12,128
+0.7% +$1.03M
PYPL icon
20
PayPal
PYPL
$49.5B
$161M 1.25%
617,872
+46,605
+8% +$13.2M
ENTG icon
21
Entegris
ENTG
$19.7B
$159M 1.24%
1,265,925
-36,245
-3% -$4.37M
ADBE icon
22
Adobe
ADBE
$89.5B
$155M 1.21%
268,986
+11,906
+5% +$7.49M
ZTS icon
23
Zoetis
ZTS
$31.6B
$155M 1.21%
796,614
+66,224
+9% +$13.4M
ETSY icon
24
Etsy
ETSY
$7.65B
$155M 1.21%
743,301
+8,486
+1% +$1.72M
RMD icon
25
ResMed
RMD
$28.3B
$154M 1.2%
584,953
-6,593
-1% -$1.8M
1
2 3 4 5

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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.