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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
Cap. Flow
-$193M
Cap. Flow %
-2.48%
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$84.4M
2
SUI icon
Sun Communities
SUI
+$83.6M
3
TDY icon
Teledyne Technologies
TDY
+$82.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.3M
5
DIS icon
Walt Disney
DIS
+$58.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$85.3M
2
H icon
Hyatt Hotels
H
+$80.2M
3
LFUS icon
Littelfuse
LFUS
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
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
LFUS icon
351
Littelfuse
LFUS
$11.3B
– –
-404,819
Closed -$71.6M
LYB icon
352
LyondellBasell Industries
LYB
$19.6B
– –
-21,406
Closed -$1.84M
ODFL icon
353
Old Dominion Freight Line
ODFL
$44B
– –
-1,714,353
Closed -$85.3M
OXY icon
354
Occidental Petroleum
OXY
$54.8B
– –
-81,463
Closed -$4.1M
PSX icon
355
Phillips 66
PSX
$82.7B
– –
-61,100
Closed -$5.71M
PVH icon
356
PVH
PVH
$4.09B
– –
-643,692
Closed -$60.9M
SIMO icon
357
Silicon Motion
SIMO
$8.53B
– –
-68,140
Closed -$3.02M
SLB icon
358
SLB Ltd
SLB
$73.2B
– –
-6,367
Closed -$253K
SONY icon
359
Sony
SONY
$133B
– –
-34,425
Closed -$361K
TXRH icon
360
Texas Roadhouse
TXRH
$13.8B
– –
-6,317
Closed -$339K
UPS icon
361
United Parcel Service
UPS
$90.8B
– –
-2,175
Closed -$225K
TXNM
362
TXNM Energy Inc
TXNM
$5.94B
– –
-52,179
Closed -$2.66M
CVET
363
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,718
Closed -$678K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-15,412
Closed -$1.51M
GWB
365
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,956
Closed -$749K
AABA
366
DELISTED
Altaba Inc
AABA
– –
-5,500
Closed -$382K
EE
367
DELISTED
El Paso Electric Company
EE
– –
-23,454
Closed -$1.53M
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
– –
-54,401
Closed -$707K
TCF
369
DELISTED
TCF Financial Corporation
TCF
– –
-137,887
Closed -$2.87M
11 12 13 14
15

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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.