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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
Cap. Flow
-$175M
Cap. Flow %
-2.13%
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 icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
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
IEX icon
26
IDEX
IEX
$17B
$99.7M 1.21%
579,814
+592
+0.1% +$95.8K
COO icon
27
Cooper Companies
COO
$14.2B
$97.9M 1.19%
1,219,340
-6,192
-0.5% -$467K
TDY icon
28
Teledyne Technologies
TDY
$29.2B
$97.4M 1.19%
281,129
+6,024
+2% +$2.03M
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$96.8M 1.18%
1,376,856
-3,827
-0.3% -$272K
ZTS icon
30
Zoetis
ZTS
$32.7B
$96.7M 1.18%
730,713
-16,485
-2% -$2.05M
LII icon
31
Lennox International
LII
$15B
$96.5M 1.17%
395,356
+29
+0% +$7.19K
ADBE icon
32
Adobe
ADBE
$105B
$96.3M 1.17%
291,915
-4,349
-1% -$1.28M
JKHY icon
33
Jack Henry & Associates
JKHY
$11.4B
$95M 1.16%
652,069
-2,820
-0.4% -$412K
COST icon
34
Costco
COST
$432B
$94.8M 1.15%
322,700
-12,689
-4% -$3.77M
HD icon
35
Home Depot
HD
$337B
$94.5M 1.15%
432,556
-6,007
-1% -$1.36M
FIVE icon
36
Five Below
FIVE
$11.6B
$94M 1.14%
734,805
-8,086
-1% -$1.01M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$93.7M 1.14%
+659,929
New +$84.2M
RBC icon
38
RBC Bearings
RBC
$17.4B
$91.7M 1.12%
578,973
-10,283
-2% -$1.66M
RJF icon
39
Raymond James Financial
RJF
$33.5B
$89.6M 1.09%
1,501,820
+15,555
+1% +$898K
SUI icon
40
Sun Communities
SUI
$15.8B
$89M 1.08%
592,787
+927
+0.2% +$144K
XYL icon
41
Xylem
XYL
$28.5B
$84.5M 1.03%
1,072,657
+12,151
+1% +$946K
WEX icon
42
WEX
WEX
$6.42B
$84.3M 1.03%
+402,436
New +$80.7M
CME icon
43
CME Group
CME
$95.4B
$83M 1.01%
413,748
-27
-0% -$5.54K
TJX icon
44
TJX Companies
TJX
$179B
$82.6M 1.01%
1,353,144
-18,545
-1% -$1.1M
QLYS icon
45
Qualys
QLYS
$4.76B
$82.3M 1%
987,084
+5,912
+0.6% +$490K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$82.1M 1%
670,798
+10,490
+2% +$1.28M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$81.4M 0.99%
545,527
+5,021
+0.9% +$683K
ACN icon
48
Accenture
ACN
$106B
$79.6M 0.97%
377,959
+2,441
+0.7% +$476K
PYPL icon
49
PayPal
PYPL
$49.9B
$79.5M 0.97%
734,815
-6,616
-0.9% -$689K
DG icon
50
Dollar General
DG
$28.4B
$78.6M 0.96%
504,152
-15,218
-3% -$2.41M
1
2
3 4 5

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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.