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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
251
Simulations Plus
SLP
$370M
$1.99M 0.02%
68,445
-5,277
-7% -$179K
IRT icon
252
Independence Realty Trust
IRT
$3.95B
$1.98M 0.02%
140,450
-38,875
-22% -$566K
BDN
253
Brandywine Realty Trust
BDN
$541M
$1.94M 0.02%
123,430
-34,175
-22% -$516K
FHN icon
254
First Horizon
FHN
$12.2B
$1.88M 0.02%
113,225
-55,300
-33% -$898K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.02%
5,789
+3,047
+111% +$938K
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
$1.82M 0.02%
11,058
-5,825
-35% -$1.02M
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.77M 0.02%
32,621
-9,020
-22% -$473K
NGVT icon
258
Ingevity
NGVT
$2.52B
$1.77M 0.02%
20,210
-610
-3% -$53.3K
ENR icon
259
Energizer
ENR
$1.45B
$1.73M 0.02%
34,378
-18,680
-35% -$859K
SWX icon
260
Southwest Gas
SWX
$6.5B
$1.71M 0.02%
22,517
-6,240
-22% -$507K
VYX icon
261
NCR Voyix
VYX
$1.19B
$1.71M 0.02%
79,078
-21,377
-21% -$416K
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
$1.68M 0.02%
278,055
-9,660
-3% -$55.2K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.6M 0.02%
+7,485
New +$1.52M
NOC icon
264
Northrop Grumman
NOC
$77.9B
$1.53M 0.02%
4,457
-164,799
-97% -$57.9M
BFAM icon
265
Bright Horizons
BFAM
$4.01B
$1.47M 0.02%
9,784
-1,646
-14% -$247K
TISI icon
266
Team
TISI
$77.7M
$1.41M 0.02%
8,844
-2,452
-22% -$415K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.02%
4
– –
FNB icon
268
FNB Corp
FNB
$6.83B
$1.31M 0.02%
103,458
-28,720
-22% -$352K
OFG icon
269
OFG Bancorp
OFG
$2.24B
$1.28M 0.02%
54,185
+80
+0.1% +$1.75K
CNO icon
270
CNO Financial Group
CNO
$5.16B
$1.26M 0.02%
69,447
-19,346
-22% -$329K
KSU
271
DELISTED
Kansas City Southern
KSU
$1.21M 0.01%
7,927
-107
-1% -$15.7K
TDS icon
272
Telephone and Data Systems
TDS
$3.92B
$1.17M 0.01%
46,088
-12,780
-22% -$313K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.71B
$1.15M 0.01%
3,041
-409
-12% -$150K
GTY
274
Getty Realty Corp
GTY
$2.1B
$1.14M 0.01%
34,694
-9,555
-22% -$314K
MASI
275
DELISTED
Masimo
MASI
$1.09M 0.01%
6,920
-305
-4% -$45.9K
9 10
11
12 13

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.