We are live on ! Find out more
CAM

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
NVDA icon
301
NVIDIA
NVDA
$5.42T
$405K ﹤0.01%
29,920
+720
+2% +$8.38K
JBLU icon
302
JetBlue
JBLU
$2.29B
$398K ﹤0.01%
35,110
– –
UPS icon
303
United Parcel Service
UPS
$88.9B
$391K ﹤0.01%
+2,347
New +$342K
MSI icon
304
Motorola Solutions
MSI
$77.4B
$384K ﹤0.01%
2,450
-1,840
-43% -$269K
SO icon
305
Southern Company
SO
$107B
$367K ﹤0.01%
6,760
+1,100
+19% +$58.8K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K ﹤0.01%
1,038
+2
+0.2% +$683
LMAT icon
307
LeMaitre Vascular
LMAT
$1.86B
$341K ﹤0.01%
10,487
+82
+0.8% +$2.46K
PFE icon
308
Pfizer
PFE
$153B
$337K ﹤0.01%
9,668
-395
-4% -$13.8K
KO icon
309
Coca-Cola
KO
$375B
$320K ﹤0.01%
6,479
-706
-10% -$34K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$304K ﹤0.01%
5,048
-342
-6% -$20.6K
MAR icon
311
Marriott International
MAR
$92.3B
$303K ﹤0.01%
3,277
– –
LOW icon
312
Lowe's Companies
LOW
$125B
$296K ﹤0.01%
+1,783
New +$275K
CLX icon
313
Clorox
CLX
$12.7B
$295K ﹤0.01%
1,404
-150
-10% -$33.4K
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
$290K ﹤0.01%
+321,090
New +$419K
OFIX icon
315
Orthofix Medical
OFIX
$419M
$286K ﹤0.01%
9,194
+554
+6% +$17.2K
SHO icon
316
Sunstone Hotel Investors
SHO
$2.06B
$285K ﹤0.01%
35,893
– –
ORCL icon
317
Oracle
ORCL
$423B
$278K ﹤0.01%
4,651
-148
-3% -$8.41K
HTLF
318
DELISTED
Heartland Financial USA, Inc.
HTLF
$269K ﹤0.01%
8,963
– –
CHX
319
DELISTED
ChampionX
CHX
$268K ﹤0.01%
33,565
+22,590
+206% +$218K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$268K ﹤0.01%
1,370
+6
+0.4% +$1.16K
DOCU
321
DocuSign
DOCU
$11.5B
$256K ﹤0.01%
1,188
-50
-4% -$10.4K
T icon
322
AT&T
T
$163B
$254K ﹤0.01%
11,807
+2,477
+27% +$55.4K
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.05B
$253K ﹤0.01%
20,173
– –
SJM icon
324
J.M. Smucker
SJM
$12.8B
$244K ﹤0.01%
+2,113
New +$236K
PM icon
325
Philip Morris
PM
$295B
$241K ﹤0.01%
3,217
– –
10 11 12
13
14

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.