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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
ROST icon
326
Ross Stores
ROST
$80.5B
$296K ﹤0.01%
2,541
-64
-2% -$7.2K
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$292K ﹤0.01%
1,118
– –
WDFC icon
328
WD-40
WDFC
$3.05B
$292K ﹤0.01%
1,505
– –
CLX icon
329
Clorox
CLX
$11.6B
$281K ﹤0.01%
1,830
-610
-25% -$91.2K
MO icon
330
Altria Group
MO
$114B
$281K ﹤0.01%
5,638
-650
-10% -$30.7K
LMAT icon
331
LeMaitre Vascular
LMAT
$2.32B
$279K ﹤0.01%
+7,760
New +$268K
DHR icon
332
Danaher
DHR
$137B
$274K ﹤0.01%
2,013
– –
WFC icon
333
Wells Fargo
WFC
$261B
$274K ﹤0.01%
5,089
+48
+1% +$2.51K
OFIX icon
334
Orthofix Medical
OFIX
$477M
$263K ﹤0.01%
5,705
-1,545
-21% -$72.6K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K ﹤0.01%
5,360
– –
ORCL icon
336
Oracle
ORCL
$374B
$237K ﹤0.01%
4,470
+71
+2% +$3.91K
SEIC icon
337
SEI Investments
SEIC
$12.4B
$221K ﹤0.01%
+3,375
New +$210K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$218K ﹤0.01%
1,315
– –
CAT icon
339
Caterpillar
CAT
$375B
$206K ﹤0.01%
+1,393
New +$194K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.9B
$206K ﹤0.01%
+7,065
New +$202K
BHR
341
Braemar Hotels & Resorts
BHR
$156M
– –
-35,373
Closed -$329K
BJRI icon
342
BJ's Restaurants
BJRI
$1.42B
– –
-75,887
Closed -$2.95M
EBS icon
343
Emergent Biosolutions
EBS
$373M
– –
-63,813
Closed -$3.34M
EMMF icon
344
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
– –
-302,511
Closed -$6.53M
FTI icon
345
TechnipFMC
FTI
$28.1B
– –
-348,968
Closed -$6.27M
H icon
346
Hyatt Hotels
H
$16.4B
– –
-9,483
Closed -$699K
HAFC icon
347
Hanmi Financial
HAFC
$945M
– –
-32,641
Closed -$613K
IEV icon
348
iShares Europe ETF
IEV
$1.67B
– –
-5,452
Closed -$236K
MLKN icon
349
MillerKnoll
MLKN
$1.53B
– –
-5,682
Closed -$262K
MMSI icon
350
Merit Medical Systems
MMSI
$5.08B
– –
-92,297
Closed -$2.81M
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.