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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
VVV icon
276
Valvoline
VVV
$4.51B
$1.06M 0.01%
45,635
-735
-2% -$15.9K
BJ icon
277
BJs Wholesale Club
BJ
$12.3B
$1.04M 0.01%
27,870
+4,746
+21% +$190K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.01%
8,910
– –
WING icon
279
Wingstop
WING
$3.18B
$1.02M 0.01%
+7,722
New +$1.01M
OFG icon
280
OFG Bancorp
OFG
$2.21B
$1.01M 0.01%
54,370
-1,030
-2% -$16.6K
FNB icon
281
FNB Corp
FNB
$6.75B
$985K 0.01%
103,658
-2,400
-2% -$20.3K
WSFS icon
282
WSFS Financial
WSFS
$4.15B
$981K 0.01%
21,849
-315
-1% -$11.6K
AYX
283
DELISTED
Alteryx Inc
AYX
$910K 0.01%
7,472
+115
+2% +$14.5K
GTY
284
Getty Realty Corp
GTY
$2.07B
$899K 0.01%
32,634
-2,785
-8% -$77.2K
QDEL icon
285
QuidelOrtho
QDEL
$838M
$876K 0.01%
+4,877
New +$1.08M
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
$861K 0.01%
31,114
+515
+2% +$14.2K
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
$859K 0.01%
23,200
-575
-2% -$18.3K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$829K 0.01%
3,039
+222
+8% +$55.1K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$803K 0.01%
+4,127
New +$754K
DE icon
290
Deere & Co
DE
$168B
$786K 0.01%
2,920
+78
+3% +$19.4K
BANR icon
291
Banner Corp
BANR
$2.4B
$753K 0.01%
16,170
-1,960
-11% -$80.8K
CVI icon
292
CVR Energy
CVI
$3.13B
$735K 0.01%
49,332
-640
-1% -$8.65K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$733K 0.01%
306,845
-14,245
-4% -$21.1K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.3B
$710K 0.01%
3,178
+1,808
+132% +$380K
FMBH icon
295
First Mid Bancshares
FMBH
$1.36B
$678K 0.01%
+20,154
New +$608K
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.7B
$660K 0.01%
3,998
-36
-0.9% -$5.36K
SO icon
297
Southern Company
SO
$107B
$651K 0.01%
10,593
+3,833
+57% +$230K
JNCE
298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$646K 0.01%
92,350
-1,280
-1% -$9.96K
HIW icon
299
Highwoods Properties
HIW
$3.47B
$645K 0.01%
16,263
-1,890
-10% -$68.3K
ALE
300
DELISTED
Allete
ALE
$630K 0.01%
10,179
+135
+1% +$7.65K
10 11
12
13 14

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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.