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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
(-10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
384
New
18
Increased
217
Reduced
117
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$124M |
| 2 |
ServiceNow
NOW
|
+$98.6M |
| 3 |
S&P Global
SPGI
|
+$98.6M |
| 4 |
PepsiCo
PEP
|
+$91.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$130M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $239M | 2.03% |
1,369,425
-21,419
| -2% | -$3.6M |
|
2
Entegris
ENTG
$19.7B
| $217M | 1.84% |
1,650,726
+28,250
| +2% | +$3.63M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $210M | 1.78% |
1,293,874
-58,217
| -4% | -$10.2M |
|
4
Amazon
AMZN
$2.5T
| $207M | 1.76% |
1,270,460
+22,300
| +2% | +$3.45M |
|
5
Ciena
CIEN
$55.3B
| $207M | 1.76% |
3,411,750
-65,113
| -2% | -$4.26M |
|
6
Paycom
PAYC
$6.78B
| $203M | 1.73% |
586,930
+19,990
| +4% | +$6.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $187M | 1.59% |
1,344,700
+12,740
| +1% | +$1.73M |
|
8
Microsoft
MSFT
$2.84T
| $182M | 1.55% |
590,944
+2,988
| +0.5% | +$899K |
|
9
Costco
COST
$415B
| $172M | 1.47% |
299,248
-19,662
| -6% | -$10.3M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 1.44% |
1,603,861
-11,698
| -0.7% | -$1.14M |
|
11
Monolithic Power Systems
MPWR
$65.5B
| $167M | 1.42% |
344,225
-4,872
| -1% | -$2.12M |
|
12
Raymond James Financial
RJF
$32.5B
| $154M | 1.31% |
1,399,324
-99,386
| -7% | -$10.5M |
|
13
Generac Holdings
GNRC
$11.9B
| $150M | 1.28% |
505,359
+46,236
| +10% | +$13.9M |
|
14
Qualys
QLYS
$4.84B
| $149M | 1.27% |
1,045,463
+12,811
| +1% | +$1.64M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $148M | 1.26% |
107,540
+114
| +0.1% | +$165K |
|
16
Pool Corp
POOL
$6.7B
| $147M | 1.25% |
348,126
-7,726
| -2% | -$3.61M |
|
17
Steris
STE
$20.9B
| $146M | 1.24% |
605,207
-4,959
| -0.8% | -$1.15M |
|
18
West Pharmaceutical
WST
$23.1B
| $145M | 1.23% |
352,602
-12,825
| -4% | -$5.02M |
|
19
UnitedHealth
UNH
$382B
| $145M | 1.23% |
283,690
-19,175
| -6% | -$9.25M |
|
20
ResMed
RMD
$28.3B
| $140M | 1.19% |
576,072
+38
| +0% | +$9.19K |
|
21
Church & Dwight Co
CHD
$23.1B
| $139M | 1.18% |
1,400,199
-7,426
| -0.5% | -$740K |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $137M | 1.16% |
1,368,133
-5,332
| -0.4% | -$521K |
|
23
Diodes
DIOD
$4B
| $136M | 1.16% |
1,567,893
-15,792
| -1% | -$1.44M |
|
24
Teledyne Technologies
TDY
$30.4B
| $136M | 1.16% |
287,690
+2,593
| +0.9% | +$1.12M |
|
25
Copart
CPRT
$25.9B
| $133M | 1.13% |
4,243,404
+26,456
| +0.6% | +$840K |
|
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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.