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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
MASI
251
DELISTED
Masimo
MASI
$1.21M 0.01%
5,128
-712
-12% -$160K
CNO icon
252
CNO Financial Group
CNO
$5.1B
$1.15M 0.01%
71,622
– –
MTDR icon
253
Matador Resources
MTDR
$6.09B
$1.14M 0.01%
138,358
-184,960
-57% -$1.66M
EBIX
254
DELISTED
Ebix Inc
EBIX
$1.09M 0.01%
53,045
-8,040
-13% -$179K
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.01%
2,267
-313
-12% -$155K
FHN icon
256
First Horizon
FHN
$12.1B
$1.09M 0.01%
115,655
– –
CDW icon
257
CDW
CDW
$17B
$1.05M 0.01%
8,816
+237
+3% +$27.1K
NGVT icon
258
Ingevity
NGVT
$2.68B
$995K 0.01%
20,120
– –
EL icon
259
Estee Lauder
EL
$32B
$978K 0.01%
4,482
-1,349
-23% -$278K
SAM icon
260
Boston Beer
SAM
$1.92B
$967K 0.01%
+1,095
New +$865K
BJ icon
261
BJs Wholesale Club
BJ
$12.3B
$961K 0.01%
+23,124
New +$956K
IRT icon
262
Independence Realty Trust
IRT
$4.07B
$954K 0.01%
82,310
-55,590
-40% -$637K
GTY
263
Getty Realty Corp
GTY
$2.07B
$921K 0.01%
35,419
– –
IVV icon
264
iShares Core S&P 500 ETF
IVV
$902B
$915K 0.01%
2,723
-484
-15% -$161K
AVY icon
265
Avery Dennison
AVY
$13.4B
$898K 0.01%
7,025
-763,597
-99% -$90.1M
OZK icon
266
Bank OZK
OZK
$5.61B
$897K 0.01%
42,070
– –
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$891K 0.01%
8,910
-650
-7% -$64.1K
VVV icon
268
Valvoline
VVV
$4.51B
$883K 0.01%
+46,370
New +$958K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$866K 0.01%
5,327
-1,354
-20% -$235K
AYX
270
DELISTED
Alteryx Inc
AYX
$835K 0.01%
+7,357
New +$1M
NOC icon
271
Northrop Grumman
NOC
$81.2B
$802K 0.01%
2,543
+199
+8% +$64.9K
JNCE
272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$764K 0.01%
93,630
– –
ADP icon
273
Automatic Data Processing
ADP
$108B
$734K 0.01%
5,265
+490
+10% +$68.7K
FNB icon
274
FNB Corp
FNB
$6.75B
$719K 0.01%
106,058
– –
OFG icon
275
OFG Bancorp
OFG
$2.21B
$690K 0.01%
55,400
– –
9 10
11
12 13

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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.