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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
CNO icon
251
CNO Financial Group
CNO
$5.11B
$1.57M 0.01%
70,507
-1,115
-2% -$22.7K
NGVT icon
252
Ingevity
NGVT
$2.68B
$1.51M 0.01%
19,920
-200
-1% -$13K
BDN
253
Brandywine Realty Trust
BDN
$554M
$1.49M 0.01%
125,455
-740
-0.6% -$7.95K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.01%
2,604
+337
+15% +$184K
FCEL icon
255
FuelCell Energy
FCEL
$1.63B
$1.46M 0.01%
+4,349
New +$711K
DHT icon
256
DHT Holdings
DHT
$3.02B
$1.45M 0.01%
278,080
-2,665
-0.9% -$13.9K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.01%
3,849
+1,126
+41% +$401K
FHN icon
258
First Horizon
FHN
$12.1B
$1.43M 0.01%
112,115
-3,540
-3% -$41.5K
MTZ icon
259
MasTec
MTZ
$21.9B
$1.43M 0.01%
20,908
-96,728
-82% -$5.43M
AVIR icon
260
Atea Pharmaceuticals
AVIR
$420M
$1.38M 0.01%
+33,010
New +$1.06M
MSA icon
261
Mine Safety
MSA
$7.49B
$1.38M 0.01%
9,215
-36,731
-80% -$5.3M
CDW icon
262
CDW
CDW
$17B
$1.36M 0.01%
10,357
+1,541
+17% +$202K
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
$1.33M 0.01%
10,003
-80
-0.8% -$10.3K
PTC icon
264
PTC
PTC
$16B
$1.29M 0.01%
+10,826
New +$1.08M
AVY icon
265
Avery Dennison
AVY
$13.4B
$1.28M 0.01%
8,266
+1,241
+18% +$180K
SAM icon
266
Boston Beer
SAM
$1.92B
$1.27M 0.01%
1,274
+179
+16% +$172K
OZK icon
267
Bank OZK
OZK
$5.61B
$1.24M 0.01%
39,610
-2,460
-6% -$66.5K
EL icon
268
Estee Lauder
EL
$32B
$1.22M 0.01%
4,576
+94
+2% +$22.6K
PODD icon
269
Insulet
PODD
$9.79B
$1.21M 0.01%
+4,714
New +$1.17M
XOM icon
270
ExxonMobil
XOM
$634B
$1.17M 0.01%
28,325
-102,870
-78% -$3.86M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.01%
3,053
-726
-19% -$258K
ADP icon
272
Automatic Data Processing
ADP
$108B
$1.1M 0.01%
6,230
+965
+18% +$158K
IRT icon
273
Independence Realty Trust
IRT
$4.07B
$1.1M 0.01%
81,695
-615
-0.7% -$7.86K
TTD icon
274
Trade Desk
TTD
$6.49B
$1.09M 0.01%
13,660
-27,350
-67% -$2.07M
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
$1.07M 0.01%
6,620
+1,293
+24% +$205K
9 10
11
12 13

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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.