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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
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$102M 0.96%
219,183
-6,565
-3% -$3.08M
SYK icon
52
Stryker
SYK
$129B
$101M 0.95%
413,346
+6,700
+2% +$1.52M
BAH icon
53
Booz Allen Hamilton
BAH
$8.89B
$101M 0.95%
1,155,355
+15,824
+1% +$1.35M
INTU icon
54
Intuit
INTU
$88.1B
$95.8M 0.9%
252,156
+2,103
+0.8% +$739K
AKAM icon
55
Akamai
AKAM
$17.2B
$94.7M 0.89%
902,004
+81,573
+10% +$8.54M
LULU icon
56
lululemon athletica
LULU
$14.2B
$94.5M 0.89%
271,523
+5,315
+2% +$1.85M
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$94.5M 0.89%
385,560
+10,794
+3% +$2.56M
APD icon
58
Air Products & Chemicals
APD
$66.8B
$93.8M 0.88%
343,486
+8,501
+3% +$2.39M
CAT icon
59
Caterpillar
CAT
$395B
$93.4M 0.88%
512,935
+9,923
+2% +$1.68M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$92.7M 0.87%
339,328
+5,509
+2% +$1.51M
HII icon
61
Huntington Ingalls Industries
HII
$12.7B
$91.6M 0.86%
537,303
+106,828
+25% +$17M
SUI icon
62
Sun Communities
SUI
$14.7B
$91.4M 0.86%
601,253
+10,258
+2% +$1.48M
GPN icon
63
Global Payments
GPN
$24B
$90.2M 0.85%
418,608
+366,243
+699% +$68.3M
PGR icon
64
Progressive
PGR
$125B
$89.9M 0.85%
908,894
+12,486
+1% +$1.18M
ABT icon
65
Abbott
ABT
$187B
$88.8M 0.84%
811,289
+14,031
+2% +$1.53M
ROP icon
66
Roper Technologies
ROP
$39.3B
$85.8M 0.81%
199,127
+4,411
+2% +$1.81M
PG icon
67
Procter & Gamble
PG
$342B
$85M 0.8%
611,042
+12,708
+2% +$1.78M
NXPI icon
68
NXP Semiconductors
NXPI
$58.4B
$83.8M 0.79%
526,944
+5,959
+1% +$878K
CNI icon
69
Canadian National Railway
CNI
$76.5B
$81.9M 0.77%
745,330
+18,539
+3% +$2M
SPGI icon
70
S&P Global
SPGI
$119B
$79.1M 0.74%
240,488
+5,859
+2% +$1.98M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78.5M 0.74%
873,732
+25,560
+3% +$2.21M
CCI icon
72
Crown Castle
CCI
$32.7B
$77.8M 0.73%
488,983
+14,398
+3% +$2.34M
DOV icon
73
Dover
DOV
$28.4B
$76.9M 0.72%
609,018
+6,380
+1% +$758K
VZ icon
74
Verizon
VZ
$195B
$74.8M 0.7%
1,272,382
+57,676
+5% +$3.43M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$73.8M 0.7%
312,428
+10,938
+4% +$2.51M
1 2
3
4 5

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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.