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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
+16.26%
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
$10.6B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$116M |
| 2 |
Floor & Decor
FND
|
+$102M |
| 3 |
Global Payments
GPN
|
+$68.3M |
| 4 |
Entegris
ENTG
|
+$59.5M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$112M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$85M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$57M |
| 4 |
Generac Holdings
GNRC
|
+$37.2M |
| 5 |
Apple
AAPL
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.42T
| – | – |
-29,920
| Closed | -$405K |
|
352
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-20,173
| Closed | -$253K |
|
353
Philip Morris
PM
$295B
| – | – |
-3,217
| Closed | -$241K |
|
354
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-26,469
| Closed | -$229K |
|
355
RingCentral
RNG
$5.28B
| – | – |
-9,000
| Closed | -$2.47M |
|
356
Ross Stores
ROST
$81.9B
| – | – |
-2,192
| Closed | -$205K |
|
357
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-35,893
| Closed | -$285K |
|
|
VRE
358
DELISTED
Veris Residential
VRE
| – | – |
-33,559
| Closed | -$424K |
|
|
SPPI
359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-108,288
| Closed | -$442K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-331,169
| Closed | -$57M |
|
|
PE
361
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-133,270
| Closed | -$1.25M |
|
|
HDS
362
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,060,990
| Closed | -$85M |
|
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Congress Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
- Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
- Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
- Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
- Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
- Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
- Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.
Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.