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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.68B
$2.57M 0.02%
41,775
-1,675
-4% -$100K
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.17B
$2.56M 0.02%
16,695
+170
+1% +$20.1K
TJX icon
228
TJX Companies
TJX
$178B
$2.44M 0.02%
35,805
-3,923
-10% -$239K
TROX icon
229
Tronox
TROX
$1.04B
$2.42M 0.02%
165,770
+1,795
+1% +$20.9K
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.42M 0.02%
39,106
-155
-0.4% -$9.7K
SWX icon
231
Southwest Gas
SWX
$6.67B
$2.36M 0.02%
38,807
+660
+2% +$43.5K
GPI icon
232
Group 1 Automotive
GPI
$3.18B
$2.31M 0.02%
+17,598
New +$2.12M
THG icon
233
Hanover Insurance
THG
$7.98B
$2.27M 0.02%
19,430
-330
-2% -$35.6K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.02%
30,545
-975
-3% -$66.7K
LPLA icon
235
LPL Financial
LPLA
$28.6B
$2.23M 0.02%
21,358
+2,082
+11% +$187K
FAF icon
236
First American
FAF
$7.58B
$2.21M 0.02%
42,727
-750
-2% -$37.6K
TDS icon
237
Telephone and Data Systems
TDS
$3.75B
$2.11M 0.02%
113,383
-2,525
-2% -$46.4K
FISV
238
Fiserv Inc
FISV
$27.9B
$2.02M 0.02%
17,754
-1,481
-8% -$160K
PENN icon
239
PENN Entertainment
PENN
$2.7B
$2.02M 0.02%
23,325
-26,425
-53% -$1.89M
CWEN icon
240
Clearway Energy Class C
CWEN
$6.7B
$1.98M 0.02%
62,135
-1,180
-2% -$35.4K
EBIX
241
DELISTED
Ebix Inc
EBIX
$1.98M 0.02%
52,070
-975
-2% -$27.4K
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.02%
+42,675
New +$1.7M
PATK icon
243
Patrick Industries
PATK
$2.95B
$1.8M 0.02%
39,540
-323
-0.8% -$13.7K
VLY icon
244
Valley National Bancorp
VLY
$8.05B
$1.75M 0.02%
179,218
-3,305
-2% -$28.8K
KSU
245
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
8,507
+1,347
+19% +$253K
LII icon
246
Lennox International
LII
$15.2B
$1.7M 0.02%
6,191
-395,359
-98% -$112M
SR icon
247
Spire
SR
$4.85B
$1.67M 0.02%
26,069
-450
-2% -$27.4K
MTDR icon
248
Matador Resources
MTDR
$6.09B
$1.64M 0.02%
136,248
-2,110
-2% -$20.6K
WAFD icon
249
WaFd
WAFD
$2.75B
$1.64M 0.02%
63,565
-660
-1% -$15.7K
MASI
250
DELISTED
Masimo
MASI
$1.6M 0.02%
5,951
+823
+16% +$205K
8 9
10
11 12

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Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.