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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
+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
ODP
251
DELISTED
ODP
ODP
$2.16M 0.03%
122,861
-12,379
-9% -$213K
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.14M 0.03%
21,600
– –
QTS
253
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.14M 0.03%
41,641
-4,195
-9% -$199K
TISI icon
254
Team
TISI
$77.7M
$2.04M 0.03%
11,296
-1,138
-9% -$188K
HL icon
255
Hecla Mining
HL
$9.68B
$2.02M 0.03%
1,146,150
-115,480
-9% -$208K
VYX icon
256
NCR Voyix
VYX
$1.19B
$1.95M 0.03%
100,455
-10,123
-9% -$196K
AKS
257
DELISTED
AK Steel Holding Corp
AKS
$1.87M 0.02%
822,180
-82,785
-9% -$199K
ALE
258
DELISTED
Allete
ALE
$1.81M 0.02%
20,759
-9,865
-32% -$849K
FISV
259
Fiserv Inc
FISV
$29B
$1.8M 0.02%
17,346
-399
-2% -$40.7K
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.88B
$1.77M 0.02%
43,090
– –
NGVT icon
261
Ingevity
NGVT
$2.52B
$1.77M 0.02%
+20,820
New +$1.85M
BFAM icon
262
Bright Horizons
BFAM
$4.01B
$1.74M 0.02%
11,430
-427
-4% -$66.8K
WSFS icon
263
WSFS Financial
WSFS
$4.19B
$1.71M 0.02%
38,859
– –
KMT icon
264
Kennametal
KMT
$2.66B
$1.58M 0.02%
51,473
-5,185
-9% -$165K
AEO icon
265
American Eagle Outfitters
AEO
$2.99B
$1.53M 0.02%
94,478
-9,500
-9% -$159K
FNB icon
266
FNB Corp
FNB
$6.83B
$1.52M 0.02%
132,178
– –
TDS icon
267
Telephone and Data Systems
TDS
$3.92B
$1.52M 0.02%
58,868
-5,920
-9% -$165K
GLUU
268
DELISTED
Glu Mobile Inc.
GLUU
$1.44M 0.02%
287,715
+110,260
+62% +$631K
GTY
269
Getty Realty Corp
GTY
$2.1B
$1.42M 0.02%
44,249
-116,105
-72% -$3.59M
CNO icon
270
CNO Financial Group
CNO
$5.16B
$1.41M 0.02%
88,793
-8,774
-9% -$139K
MSI icon
271
Motorola Solutions
MSI
$72.6B
$1.35M 0.02%
+7,900
New +$1.36M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.02%
4
– –
BANR icon
273
Banner Corp
BANR
$2.4B
$1.22M 0.02%
21,640
– –
WSM icon
274
Williams-Sonoma
WSM
$28.2B
$1.19M 0.02%
+35,080
New +$1.16M
OFG icon
275
OFG Bancorp
OFG
$2.24B
$1.19M 0.02%
+54,105
New +$1.19M
9 10
11
12 13

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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.