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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
(-1.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$84.4M |
| 2 |
Sun Communities
SUI
|
+$83.6M |
| 3 |
Teledyne Technologies
TDY
|
+$82.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$77.3M |
| 5 |
Walt Disney
DIS
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$85.3M |
| 2 |
Hyatt Hotels
H
|
+$80.2M |
| 3 |
Littelfuse
LFUS
|
+$71.6M |
| 4 |
PVH
PVH
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.88B
| $95.1M | 1.22% |
454,035
-97,392
| -18% | -$22.8M |
|
27
IDEX
IEX
$17B
| $94.9M | 1.22% |
579,222
-3,469
| -0.6% | -$576K |
|
28
Mettler-Toledo International
MTD
$28.1B
| $94.2M | 1.21% |
133,787
-2,108
| -2% | -$1.55M |
|
29
Five Below
FIVE
$11.6B
| $93.7M | 1.21% |
742,891
-49,533
| -6% | -$6.02M |
|
30
Zoetis
ZTS
$32.7B
| $93.1M | 1.2% |
747,198
-53,758
| -7% | -$6.49M |
|
31
Zebra Technologies
ZBRA
$13.5B
| $92.2M | 1.19% |
446,619
-10,247
| -2% | -$2.07M |
|
32
Cooper Companies
COO
$14.2B
| $91M | 1.17% |
1,225,532
-92,952
| -7% | -$7.49M |
|
33
Avery Dennison
AVY
$12.8B
| $90.9M | 1.17% |
800,148
-3,837
| -0.5% | -$438K |
|
34
Charles River Laboratories
CRL
$11.3B
| $90.7M | 1.17% |
685,379
-17,486
| -2% | -$2.34M |
|
|
35
Teledyne Technologies
TDY
$29.2B
| $88.6M | 1.14% |
+275,105
| New | +$82.1M |
|
|
36
Sun Communities
SUI
$15.8B
| $87.9M | 1.13% |
+591,860
| New | +$83.6M |
|
|
37
Diodes
DIOD
$3.5B
| $87.6M | 1.13% |
+2,182,394
| New | +$84.4M |
|
38
CME Group
CME
$95.4B
| $87.4M | 1.13% |
413,775
-1,002
| -0.2% | -$209K |
|
39
Skyworks Solutions
SWKS
$9.21B
| $86.7M | 1.12% |
1,094,188
+10,353
| +1% | +$825K |
|
40
SS&C Technologies
SSNC
$18.9B
| $84.6M | 1.09% |
1,640,411
+11,610
| +0.7% | +$593K |
|
41
Xylem
XYL
$28.5B
| $84.4M | 1.09% |
1,060,506
-22,448
| -2% | -$1.76M |
|
42
Take-Two Interactive
TTWO
$46.1B
| $82.8M | 1.07% |
660,308
-15,626
| -2% | -$1.95M |
|
43
Dollar General
DG
$28.4B
| $82.5M | 1.06% |
519,370
-5,243
| -1% | -$758K |
|
44
Adobe
ADBE
$105B
| $81.8M | 1.05% |
296,264
-6,484
| -2% | -$1.89M |
|
45
Raymond James Financial
RJF
$33.5B
| $81.7M | 1.05% |
1,486,265
+9,290
| +0.6% | +$505K |
|
46
Stryker
SYK
$135B
| $79.2M | 1.02% |
366,054
-7,886
| -2% | -$1.69M |
|
47
Estee Lauder
EL
$30.4B
| $77.7M | 1% |
390,738
-16,907
| -4% | -$3.23M |
|
|
48
Booz Allen Hamilton
BAH
$8.44B
| $77.5M | 1% |
+1,091,418
| New | +$77.3M |
|
49
PayPal
PYPL
$49.9B
| $76.8M | 0.99% |
741,431
-25,331
| -3% | -$2.79M |
|
50
TJX Companies
TJX
$179B
| $76.5M | 0.98% |
1,371,689
-4,116
| -0.3% | -$224K |
|
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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.