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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$44.8B
| $304K | ﹤0.01% |
1,118
| – | – |
|
327
Philip Morris
PM
$292B
| $294K | ﹤0.01% |
3,878
+83
| +2% | +$6.58K |
|
|
SCHW
328
Charles Schwab
SCHW
$184B
| $290K | ﹤0.01% |
6,926
-1,069,470
| -99% | -$43.2M |
|
329
Ross Stores
ROST
$81.1B
| $286K | ﹤0.01% |
2,605
-135
| -5% | -$14.2K |
|
330
WD-40
WDFC
$3.05B
| $276K | ﹤0.01% |
+1,505
| New | +$271K |
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $271K | ﹤0.01% |
1,486
+193
| +15% | +$35.9K |
|
332
MillerKnoll
MLKN
$1.64B
| $262K | ﹤0.01% |
5,682
| – | – |
|
333
Danaher
DHR
$139B
| $258K | ﹤0.01% |
2,013
+75
| +4% | +$9.39K |
|
334
Altria Group
MO
$114B
| $257K | ﹤0.01% |
6,288
+19
| +0.3% | +$874 |
|
335
Wells Fargo
WFC
$266B
| $254K | ﹤0.01% |
5,041
+421
| +9% | +$19.8K |
|
336
Oracle
ORCL
$409B
| $242K | ﹤0.01% |
4,399
| – | – |
|
337
iShares Europe ETF
IEV
$1.67B
| $236K | ﹤0.01% |
5,452
-754
| -12% | -$32.4K |
|
338
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $225K | ﹤0.01% |
5,360
| – | – |
|
339
Norwegian Cruise Line
NCLH
$9.07B
| $210K | ﹤0.01% |
4,050
-109,409
| -96% | -$5.55M |
|
340
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $202K | ﹤0.01% |
1,315
| – | – |
|
341
Avient
AVNT
$3.43B
| – | – |
-104,370
| Closed | -$3.28M |
|
342
Cummins
CMI
$89.5B
| – | – |
-34,820
| Closed | -$5.97M |
|
343
ConocoPhillips
COP
$145B
| – | – |
-131,618
| Closed | -$8.03M |
|
344
CSX Corp
CSX
$92.3B
| – | – |
-7,806
| Closed | -$201K |
|
345
Corteva
CTVA
$50.9B
| – | – |
-60,130
| Closed | -$1.78M |
|
346
DuPont de Nemours
DD
$19.1B
| – | – |
-48,056
| Closed | -$4.53M |
|
347
Dow Inc
DOW
$21.6B
| – | – |
-60,323
| Closed | -$2.98M |
|
348
GE Aerospace
GE
$383B
| – | – |
-5,671
| Closed | -$297K |
|
349
Huntington Bancshares
HBAN
$35.1B
| – | – |
-395,801
| Closed | -$5.47M |
|
350
Idacorp
IDA
$8.32B
| – | – |
-7,510
| Closed | -$754K |
|
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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.