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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
+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
(+9.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$88.8M |
| 2 |
Caterpillar
CAT
|
+$70.3M |
| 3 |
Sherwin-Williams
SHW
|
+$69.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.5M |
| 5 |
Entegris
ENTG
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$90.1M |
| 2 |
Cintas
CTAS
|
+$88.2M |
| 3 |
TJX Companies
TJX
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$94.3B
| $238K | ﹤0.01% |
1,776
-209
| -11% | -$28.1K |
|
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $236K | ﹤0.01% |
5,360
| – | – |
|
328
RLJ Lodging Trust
RLJ
$1.69B
| $229K | ﹤0.01% |
26,469
| – | – |
|
329
Altria Group
MO
$114B
| $217K | ﹤0.01% |
5,617
+56
| +1% | +$2.33K |
|
330
Ross Stores
ROST
$81.9B
| $205K | ﹤0.01% |
2,192
-313
| -12% | -$28.1K |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $202K | ﹤0.01% |
+1,315
| New | +$202K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-4
| Closed | -$1.07M |
|
333
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-53,656
| Closed | -$296K |
|
334
Interparfums
IPAR
$3.94B
| – | – |
-86,091
| Closed | -$4.14M |
|
335
Performance Food Group
PFGC
$18B
| – | – |
-144,124
| Closed | -$4.2M |
|
336
QuidelOrtho
QDEL
$838M
| – | – |
-31,486
| Closed | -$7.04M |
|
337
Rogers Corp
ROG
$2.4B
| – | – |
-35,312
| Closed | -$4.4M |
|
338
SouthState Bank Corp
SSB
$10.5B
| – | – |
-46,287
| Closed | -$2.21M |
|
339
Xylem
XYL
$28.1B
| – | – |
-4,449
| Closed | -$289K |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-119,941
| Closed | -$4.28M |
|
|
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-69,666
| Closed | -$2.36M |
|
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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.