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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
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$75.4M 0.97%
1,925,156
+87,579
+5% +$3.43M
QLYS icon
52
Qualys
QLYS
$5.1B
$74.1M 0.95%
981,172
+6,122
+0.6% +$510K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$72.8M 0.94%
327,936
-8,482
-3% -$1.91M
ROL icon
54
Rollins
ROL
$18.3B
$72.7M 0.94%
3,202,634
+25,116
+0.8% +$577K
ACN icon
55
Accenture
ACN
$102B
$72.2M 0.93%
375,518
+12,536
+3% +$2.43M
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
$71.3M 0.92%
450,685
-12,603
-3% -$1.96M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$69.6M 0.9%
239,076
-4,150
-2% -$1.19M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$69.3M 0.89%
540,506
+8,289
+2% +$1.11M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$69.1M 0.89%
1,132,440
+10,700
+1% +$634K
DIS icon
60
Walt Disney
DIS
$167B
$69.1M 0.89%
530,141
+419,942
+381% +$58.1M
PG icon
61
Procter & Gamble
PG
$336B
$67.4M 0.87%
541,950
+2,459
+0.5% +$291K
ANSS
62
DELISTED
Ansys
ANSS
$67.1M 0.86%
303,234
+3,854
+1% +$812K
HON icon
63
Honeywell
HON
$77B
$67M 0.86%
420,233
+13,303
+3% +$2.12M
ROP icon
64
Roper Technologies
ROP
$38.8B
$66.5M 0.86%
186,562
-1,953
-1% -$709K
CSCO icon
65
Cisco
CSCO
$457B
$66.4M 0.86%
1,344,222
+46,959
+4% +$2.44M
PGR icon
66
Progressive
PGR
$123B
$65.6M 0.84%
849,225
-597
-0.1% -$47K
VFC icon
67
VF Corp
VFC
$5.63B
$64.3M 0.83%
722,814
+9,882
+1% +$844K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$63.8M 0.82%
664,867
-6,174
-0.9% -$676K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$63.4M 0.82%
169,256
-3,937
-2% -$1.39M
ABT icon
70
Abbott
ABT
$183B
$63.3M 0.82%
756,901
+40
+0% +$3.4K
INTU icon
71
Intuit
INTU
$86.5B
$62.8M 0.81%
236,037
+175
+0.1% +$48.1K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$60.3M 0.78%
670,749
-149
-0% -$13.8K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$60.1M 0.77%
333,948
+8,598
+3% +$1.49M
CCI icon
74
Crown Castle
CCI
$33.3B
$57.9M 0.74%
416,185
-1,949
-0.5% -$270K
SPGI icon
75
S&P Global
SPGI
$121B
$53.4M 0.69%
217,872
+216,727
+18,928% +$54.2M
1 2
3
4 5

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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.