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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
(-1.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$84.4M |
| 2 |
Sun Communities
SUI
|
+$83.6M |
| 3 |
Teledyne Technologies
TDY
|
+$82.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$77.3M |
| 5 |
Walt Disney
DIS
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$85.3M |
| 2 |
Hyatt Hotels
H
|
+$80.2M |
| 3 |
Littelfuse
LFUS
|
+$71.6M |
| 4 |
PVH
PVH
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$11.2B
| $1.17M | 0.02% |
+18,130
| New | +$1.17M |
|
277
Workday
WDAY
$40.8B
| $1.16M | 0.02% |
6,850
| – | – |
|
278
MarketAxess Holdings
MKTX
$5.71B
| $1.13M | 0.01% |
3,450
+85
| +3% | +$30.4K |
|
279
iShares Core S&P 500 ETF
IVV
$884B
| $1.12M | 0.01% |
3,760
-428
| -10% | -$127K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.12M | 0.01% |
14,333
+1,262
| +10% | +$97.7K |
|
281
Intercontinental Exchange
ICE
$85.2B
| $1.11M | 0.01% |
12,075
-626
| -5% | -$57.1K |
|
|
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | 0.01% |
133,733
-13,465
| -9% | -$109K |
|
|
MASI
283
DELISTED
Masimo
MASI
| $1.07M | 0.01% |
7,225
-18,188
| -72% | -$2.76M |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
8,034
+2,178
| +37% | +$272K |
|
285
Highwoods Properties
HIW
$3.67B
| $1.02M | 0.01% |
22,598
-2,275
| -9% | -$99.8K |
|
286
iShares Russell 1000 Growth ETF
IWF
$124B
| $1M | 0.01% |
25,084
-45,952
| -65% | -$1.84M |
|
287
Ecolab
ECL
$78.6B
| $942K | 0.01% |
4,758
-1,035
| -18% | -$207K |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $936K | 0.01% |
171,825
-17,275
| -9% | -$75.9K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $923K | 0.01% |
38,134
-3,830
| -9% | -$92.6K |
|
290
Automatic Data Processing
ADP
$107B
| $860K | 0.01% |
5,326
+101
| +2% | +$16.7K |
|
291
McDonald's
MCD
$188B
| $835K | 0.01% |
3,889
-651
| -14% | -$140K |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $814K | 0.01% |
2,742
+42
| +2% | +$12.4K |
|
293
West Pharmaceutical
WST
$24.5B
| $804K | 0.01% |
+5,669
| New | +$781K |
|
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $793K | 0.01% |
26,400
| – | – |
|
|
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $786K | 0.01% |
238,064
-23,955
| -9% | -$85.6K |
|
|
MFA
296
MFA Financial
MFA
$931M
| $717K | 0.01% |
24,352
-2,456
| -9% | -$71.5K |
|
|
297
Hyatt Hotels
H
$16.2B
| $699K | 0.01% |
9,483
-1,060,411
| -99% | -$80.2M |
|
298
Verizon
VZ
$198B
| $696K | 0.01% |
11,526
+689
| +6% | +$39.7K |
|
299
Pebblebrook Hotel Trust
PEB
$2.18B
| $688K | 0.01% |
24,728
-2,485
| -9% | -$68.2K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $672K | 0.01% |
17,385
-865
| -5% | -$33.2K |
|
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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.