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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
(+5.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
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
WEX
|
+$80.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 4 |
Dover
DOV
|
+$53.7M |
| 5 |
Motorola Solutions
MSI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$84.6M |
| 2 |
Rollins
ROL
|
+$72.7M |
| 3 |
Verisk Analytics
VRSK
|
+$60.9M |
| 4 |
Northrop Grumman
NOC
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$9.16B
| – | – |
-4,050
| Closed | -$210K |
|
352
Children's Place
PLCE
$58.9M
| – | – |
-34,627
| Closed | -$2.67M |
|
|
353
Rollins
ROL
$18.3B
| – | – |
-3,202,634
| Closed | -$72.7M |
|
|
SCHW
354
Charles Schwab
SCHW
$185B
| – | – |
-6,926
| Closed | -$290K |
|
355
J.M. Smucker
SJM
$12.7B
| – | – |
-48,138
| Closed | -$5.3M |
|
|
356
SS&C Technologies
SSNC
$18.9B
| – | – |
-1,640,411
| Closed | -$84.6M |
|
357
Workday
WDAY
$42.2B
| – | – |
-6,850
| Closed | -$1.16M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-171,825
| Closed | -$936K |
|
|
AKS
359
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-822,180
| Closed | -$1.87M |
|
|
CARB
360
DELISTED
Carbonite Inc
CARB
| – | – |
-259,769
| Closed | -$4.02M |
|
|
SEMG
361
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-23,697
| Closed | -$387K |
|
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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.