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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 | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$2.18B
| $614K | 0.01% |
44,723
-4,500
| -9% | -$60.3K |
|
302
Hanmi Financial
HAFC
$949M
| $613K | 0.01% |
32,641
-160,751
| -83% | -$3.17M |
|
303
Ring Energy
REI
$320M
| $590K | 0.01% |
359,844
-36,260
| -9% | -$77.8K |
|
304
Wintrust Financial
WTFC
$10.9B
| $576K | 0.01% |
8,914
| – | – |
|
305
RLJ Lodging Trust
RLJ
$1.87B
| $572K | 0.01% |
33,639
-3,395
| -9% | -$57.7K |
|
306
Descartes Systems
DSGX
$6.56B
| $536K | 0.01% |
+13,290
| New | +$492K |
|
307
Berkshire Hathaway Class B
BRK.B
$1.11T
| $518K | 0.01% |
2,492
| – | – |
|
308
RTX Corp
RTX
$292B
| $502K | 0.01% |
5,843
-1,957
| -25% | -$162K |
|
309
Cleveland-Cliffs
CLF
$6.4B
| $495K | 0.01% |
68,591
-6,915
| -9% | -$62.3K |
|
310
Southern Company
SO
$107B
| $480K | 0.01% |
7,768
+29
| +0.4% | +$1.68K |
|
311
3M
MMM
$91.4B
| $465K | 0.01% |
3,383
-37,383
| -92% | -$5.23M |
|
312
AT&T
T
$162B
| $438K | 0.01% |
15,339
+199
| +1% | +$5.27K |
|
313
Coca-Cola
KO
$374B
| $428K | 0.01% |
7,862
-923
| -11% | -$49.4K |
|
314
Pfizer
PFE
$143B
| $417K | 0.01% |
12,224
-84
| -0.7% | -$3.06K |
|
|
HTLF
315
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.01% |
8,963
| – | – |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $397K | 0.01% |
1,126
+425
| +61% | +$149K |
|
317
Cognex
CGNX
$11.2B
| $390K | 0.01% |
7,942
-14,538
| -65% | -$656K |
|
|
SEMG
318
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | 0.01% |
23,697
-2,365
| -9% | -$27.6K |
|
319
Orthofix Medical
OFIX
$496M
| $384K | ﹤0.01% |
7,250
+2,825
| +64% | +$146K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $382K | ﹤0.01% |
+14,139
| New | +$413K |
|
321
Cognizant
CTSH
$24.9B
| $382K | ﹤0.01% |
6,343
+278
| +5% | +$17.6K |
|
322
Clorox
CLX
$11.9B
| $371K | ﹤0.01% |
2,440
-475
| -16% | -$75.1K |
|
323
Walmart Inc
WMT
$881B
| $371K | ﹤0.01% |
9,390
+240
| +3% | +$9.06K |
|
324
Comcast
CMCSA
$87.2B
| $359K | ﹤0.01% |
7,954
-2,236
| -22% | -$99.1K |
|
|
BHR
325
Braemar Hotels & Resorts
BHR
$148M
| $329K | ﹤0.01% |
35,373
-3,566
| -9% | -$32.3K |
|
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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.