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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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $279M | 2.13% |
1,352,091
-135,170
| -9% | -$28.5M |
|
2
Ciena
CIEN
$55.3B
| $268M | 2.04% |
3,476,863
-396,558
| -10% | -$24.5M |
|
3
Apple
AAPL
$4.89T
| $247M | 1.88% |
1,390,844
-167,778
| -11% | -$26.5M |
|
4
Paycom
PAYC
$6.78B
| $235M | 1.79% |
566,940
-32,679
| -5% | -$15.5M |
|
|
5
Entegris
ENTG
$19.7B
| $225M | 1.71% |
1,622,476
+356,551
| +28% | +$49.9M |
|
6
Amazon
AMZN
$2.5T
| $208M | 1.58% |
1,248,160
-91,100
| -7% | -$15.6M |
|
7
Pool Corp
POOL
$6.7B
| $201M | 1.53% |
355,852
-32,803
| -8% | -$17.2M |
|
|
8
Microsoft
MSFT
$2.84T
| $198M | 1.51% |
587,956
-98,270
| -14% | -$31.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $193M | 1.47% |
1,331,960
-178,340
| -12% | -$25.7M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $182M | 1.39% |
107,426
-4,388
| -4% | -$6.63M |
|
11
Costco
COST
$415B
| $181M | 1.38% |
318,910
-51,467
| -14% | -$26.4M |
|
12
Cintas
CTAS
$82.4B
| $181M | 1.38% |
1,630,124
-81,436
| -5% | -$8.77M |
|
13
Home Depot
HD
$332B
| $180M | 1.37% |
432,666
-67,005
| -13% | -$25.5M |
|
14
Keysight
KEYS
$54.5B
| $177M | 1.34% |
854,917
-71,852
| -8% | -$13.4M |
|
15
Zebra Technologies
ZBRA
$12.4B
| $175M | 1.33% |
293,568
-22,370
| -7% | -$12.7M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174M | 1.33% |
1,615,559
-46,547
| -3% | -$5.08M |
|
17
Diodes
DIOD
$4B
| $174M | 1.32% |
1,583,685
-117,910
| -7% | -$12M |
|
18
Monolithic Power Systems
MPWR
$65.5B
| $172M | 1.31% |
349,097
-25,789
| -7% | -$13.3M |
|
19
West Pharmaceutical
WST
$23.1B
| $171M | 1.31% |
365,427
-22,476
| -6% | -$9.67M |
|
20
Zoetis
ZTS
$31.6B
| $169M | 1.29% |
693,587
-103,027
| -13% | -$22.6M |
|
21
Charles River Laboratories
CRL
$10.9B
| $163M | 1.24% |
433,490
-13,787
| -3% | -$5.36M |
|
22
Generac Holdings
GNRC
$11.9B
| $162M | 1.23% |
459,123
-18,552
| -4% | -$7.7M |
|
23
Accenture
ACN
$89.9B
| $161M | 1.22% |
388,046
-60,796
| -14% | -$22.2M |
|
24
Copart
CPRT
$25.9B
| $160M | 1.22% |
4,216,948
-128,732
| -3% | -$4.78M |
|
25
Etsy
ETSY
$7.65B
| $159M | 1.21% |
725,368
-17,933
| -2% | -$4.32M |
|
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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.