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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
+12.32%
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
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.75B
$2.14M 0.02%
115,908
+68,715
+146% +$1.45M
TTD icon
227
Trade Desk
TTD
$6.49B
$2.13M 0.02%
41,010
-2,050
-5% -$93.6K
ACHC icon
228
Acadia Healthcare
ACHC
$2.94B
$2.07M 0.02%
70,205
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$2.05M 0.02%
57,145
+2,836
+5% +$127K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.02%
31,520
-2,490
-7% -$159K
FISV
231
Fiserv Inc
FISV
$27.9B
$1.98M 0.02%
19,235
-269
-1% -$26.8K
TNET icon
232
TriNet
TNET
$3.14B
$1.94M 0.02%
32,657
-1,298
-4% -$83.3K
COHR icon
233
Coherent
COHR
$74.2B
$1.91M 0.02%
47,190
-6,180
-12% -$272K
THG icon
234
Hanover Insurance
THG
$7.98B
$1.84M 0.02%
19,760
– –
CWEN icon
235
Clearway Energy Class C
CWEN
$6.7B
$1.71M 0.02%
+63,315
New +$1.56M
POR icon
236
Portland General Electric
POR
$5.77B
$1.68M 0.02%
47,206
– –
WDFC icon
237
WD-40
WDFC
$3.15B
$1.68M 0.02%
8,851
-1,552
-15% -$305K
PATK icon
238
Patrick Industries
PATK
$2.85B
$1.53M 0.02%
39,863
-2,302
-5% -$92.2K
LPLA icon
239
LPL Financial
LPLA
$28.6B
$1.48M 0.02%
19,276
-1,974
-9% -$157K
DHT icon
240
DHT Holdings
DHT
$3.02B
$1.45M 0.02%
280,745
-22,675
-7% -$125K
SR icon
241
Spire
SR
$4.85B
$1.41M 0.02%
26,519
– –
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.17B
$1.38M 0.02%
16,525
– –
WAFD icon
243
WaFd
WAFD
$2.75B
$1.34M 0.01%
64,225
– –
BDN
244
Brandywine Realty Trust
BDN
$554M
$1.3M 0.01%
126,195
– –
KSU
245
DELISTED
Kansas City Southern
KSU
$1.29M 0.01%
7,160
-827
-10% -$143K
TROX icon
246
Tronox
TROX
$1.04B
$1.29M 0.01%
163,975
-155,430
-49% -$1.3M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.01%
3,779
-105
-3% -$34.8K
VLY icon
248
Valley National Bancorp
VLY
$8.04B
$1.25M 0.01%
182,523
– –
PE
249
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.01%
+133,270
New +$1.43M
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
$1.23M 0.01%
10,083
– –
8 9
10
11 12

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

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 Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.