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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
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
$673K 0.01%
30,599
– –
ISRG icon
277
Intuitive Surgical
ISRG
$134B
$666K 0.01%
2,817
-435
-13% -$97.7K
DE icon
278
Deere & Co
DE
$168B
$630K 0.01%
+2,842
New +$549K
CVI icon
279
CVR Energy
CVI
$3.13B
$619K 0.01%
49,972
-503
-1% -$8.53K
HIW icon
280
Highwoods Properties
HIW
$3.47B
$609K 0.01%
18,153
– –
WSFS icon
281
WSFS Financial
WSFS
$4.15B
$598K 0.01%
22,164
– –
DSGX icon
282
Descartes Systems
DSGX
$6.82B
$594K 0.01%
10,418
– –
BANR icon
283
Banner Corp
BANR
$2.4B
$585K 0.01%
18,130
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$575K 0.01%
4,034
-2,784
-41% -$345K
CMC icon
285
Commercial Metals
CMC
$8.31B
$557K 0.01%
27,885
– –
ECL icon
286
Ecolab
ECL
$79.9B
$557K 0.01%
2,785
-488
-15% -$97.5K
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
$555K 0.01%
23,775
– –
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$536K 0.01%
5,860
+1,040
+22% +$95.2K
ALE
289
DELISTED
Allete
ALE
$520K 0.01%
10,044
– –
WMT icon
290
Walmart Inc
WMT
$890B
$520K 0.01%
11,154
+2,046
+22% +$91K
KMT icon
291
Kennametal
KMT
$2.52B
$498K 0.01%
17,208
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.01%
2,287
+10
+0.4% +$2.05K
MCD icon
293
McDonald's
MCD
$195B
$482K 0.01%
2,197
+414
+23% +$85K
DHR icon
294
Danaher
DHR
$144B
$477K 0.01%
2,499
-95
-4% -$16.9K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$470K 0.01%
7,789
– –
BMI icon
296
Badger Meter
BMI
$4.03B
$469K 0.01%
7,175
+255
+4% +$16.3K
CGNX icon
297
Cognex
CGNX
$11.3B
$458K 0.01%
7,043
-495
-7% -$32K
SPPI
298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$442K ﹤0.01%
108,288
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K ﹤0.01%
11,605
-1,735
-13% -$64.9K
VRE
300
DELISTED
Veris Residential
VRE
$424K ﹤0.01%
33,559
-130,765
-80% -$1.79M
10 11
12
13 14

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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.