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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
301
Pebblebrook Hotel Trust
PEB
$2.18B
$519K 0.01%
19,358
-5,370
-22% -$142K
WTFC icon
302
Wintrust Financial
WTFC
$10.9B
$512K 0.01%
7,219
-1,695
-19% -$113K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.18B
$488K 0.01%
35,068
-9,655
-22% -$134K
RLJ icon
304
RLJ Lodging Trust
RLJ
$1.87B
$465K 0.01%
26,269
-7,370
-22% -$125K
CLF icon
305
Cleveland-Cliffs
CLF
$6.4B
$451K 0.01%
53,656
-14,935
-22% -$115K
SO icon
306
Southern Company
SO
$107B
$450K 0.01%
7,068
-700
-9% -$43.4K
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
$446K 0.01%
8,963
– –
KO icon
308
Coca-Cola
KO
$374B
$433K 0.01%
7,815
-47
-0.6% -$2.53K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$431K 0.01%
+5,341
New +$431K
T icon
310
AT&T
T
$162B
$429K 0.01%
14,548
-791
-5% -$22.8K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.01%
+7,152
New +$410K
CGNX icon
312
Cognex
CGNX
$11.2B
$423K 0.01%
7,542
-400
-5% -$20.7K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$415K 0.01%
1,106
-20
-2% -$7.23K
AEO icon
314
American Eagle Outfitters
AEO
$2.99B
$407K 0.01%
27,673
-66,805
-71% -$1.02M
CTSH icon
315
Cognizant
CTSH
$24.9B
$393K ﹤0.01%
6,343
– –
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$393K ﹤0.01%
1,979
+493
+33% +$93.5K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$381K ﹤0.01%
104,668
-29,065
-22% -$235K
CHX
318
DELISTED
ChampionX
CHX
$373K ﹤0.01%
11,034
-3,105
-22% -$84.5K
PFE icon
319
Pfizer
PFE
$143B
$372K ﹤0.01%
10,019
-2,205
-18% -$78.5K
WMT icon
320
Walmart Inc
WMT
$881B
$367K ﹤0.01%
9,273
-117
-1% -$4.65K
MMM icon
321
3M
MMM
$91.4B
$366K ﹤0.01%
2,484
-899
-27% -$126K
CMCSA icon
322
Comcast
CMCSA
$87.2B
$362K ﹤0.01%
8,039
+85
+1% +$3.78K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$340K ﹤0.01%
+8,531
New +$325K
BMY icon
324
Bristol-Myers Squibb
BMY
$134B
$320K ﹤0.01%
+4,990
New +$286K
PM icon
325
Philip Morris
PM
$292B
$311K ﹤0.01%
3,653
-225
-6% -$18.5K
11 12
13
14 15

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.