We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$7.77B
AUM Growth
-$113M
Cap. Flow
-$193M
Cap. Flow %
-2.48%
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$84.4M
2
SUI icon
Sun Communities
SUI
+$83.6M
3
TDY icon
Teledyne Technologies
TDY
+$82.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.3M
5
DIS icon
Walt Disney
DIS
+$58.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$85.3M
2
H icon
Hyatt Hotels
H
+$80.2M
3
LFUS icon
Littelfuse
LFUS
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
226
Emergent Biosolutions
EBS
$382M
$3.34M 0.04%
63,813
+3,353
+6% +$156K
EBIX
227
DELISTED
Ebix Inc
EBIX
$3.32M 0.04%
78,800
-7,935
-9% -$333K
VIRT icon
228
Virtu Financial
VIRT
$5.12B
$3.16M 0.04%
193,025
+415
+0.2% +$8.3K
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
$3.12M 0.04%
112,270
-11,305
-9% -$339K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$3.09M 0.04%
126,116
-13,050
-9% -$311K
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$3.07M 0.04%
16,883
-11,490
-40% -$2.03M
THG icon
232
Hanover Insurance
THG
$8.09B
$3.05M 0.04%
22,535
-2,260
-9% -$297K
BJRI icon
233
BJ's Restaurants
BJRI
$1.44B
$2.95M 0.04%
75,887
+5,590
+8% +$215K
CLB icon
234
Core Laboratories
CLB
$491M
$2.83M 0.04%
60,606
+6,478
+12% +$301K
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.82M 0.04%
138,178
+5,880
+4% +$122K
MMSI icon
236
Merit Medical Systems
MMSI
$5.11B
$2.81M 0.04%
92,297
-39,520
-30% -$1.6M
CVI icon
237
CVR Energy
CVI
$3.31B
$2.75M 0.04%
62,392
-6,250
-9% -$291K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.4B
$2.74M 0.04%
42,030
+2,119
+5% +$137K
FHN icon
239
First Horizon
FHN
$12.2B
$2.73M 0.04%
168,525
+78,425
+87% +$1.24M
TRNO icon
240
Terreno Realty
TRNO
$7.58B
$2.71M 0.03%
53,076
-5,340
-9% -$267K
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.67M 0.03%
+70,060
New +$2.79M
PLCE icon
242
Children's Place
PLCE
$56.3M
$2.67M 0.03%
34,627
+1,675
+5% +$148K
EAT icon
243
Brinker International
EAT
$9.66B
$2.64M 0.03%
61,840
-6,225
-9% -$249K
RNG icon
244
RingCentral
RNG
$4.81B
$2.64M 0.03%
21,000
-160
-0.8% -$21K
SWX icon
245
Southwest Gas
SWX
$6.5B
$2.62M 0.03%
28,757
-2,895
-9% -$260K
IRT icon
246
Independence Realty Trust
IRT
$3.95B
$2.57M 0.03%
179,325
-18,065
-9% -$238K
SLP icon
247
Simulations Plus
SLP
$370M
$2.56M 0.03%
+73,722
New +$2.6M
LGND icon
248
Ligand Pharmaceuticals
LGND
$5.85B
$2.54M 0.03%
40,977
+2,560
+7% +$161K
BDN
249
Brandywine Realty Trust
BDN
$541M
$2.39M 0.03%
157,605
-15,820
-9% -$231K
ENR icon
250
Energizer
ENR
$1.45B
$2.31M 0.03%
53,058
-5,340
-9% -$213K
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Congress Asset Management held 373 positions worth $7.77B, down 1.4% from $7.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2019 filing shows 21 new, 118 increased, 178 reduced and 29 closed positions. Its largest new stake was Diodes: 2,182,394 shares worth $87.6M. The largest sale was Old Dominion Freight Line, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2019 buy was Diodes: 2,182,394 shares worth $87.6M.
  • Congress Asset Management added most to Walt Disney in Q3 2019, an estimated $58.1M increase.
  • Congress Asset Management's biggest Q3 2019 reduction was Hyatt Hotels, cutting an estimated $80.2M.
  • Congress Asset Management fully exited Old Dominion Freight Line in Q3 2019, selling an estimated $85.3M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.77B portfolio in Q3 2019.
  • Congress Asset Management opened 21 new positions and closed 29 in Q3 2019.
  • Congress Asset Management's portfolio value fell 1.4% quarter-over-quarter to $7.77B.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.