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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
+11.53%
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
$3.57B
AUM Growth
+$195M
Cap. Flow
-$91.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.41%
Holding
243
New
21
Increased
102
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$59.5M
2
ICE icon
Intercontinental Exchange
ICE
+$58.6M
3
FMC icon
FMC
FMC
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$72.1M
2
ACN icon
Accenture
ACN
+$65M
3
AMT icon
American Tower
AMT
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.42B
$12.6M 0.35%
189,754
+19,105
+11% +$1.25M
RJF icon
77
Raymond James Financial
RJF
$33.5B
$11.8M 0.33%
426,360
+32,341
+8% +$934K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.33%
210,762
-1,079
-0.5% -$58.9K
CPT icon
79
Camden Property Trust
CPT
$11.5B
$11.7M 0.33%
190,128
+17,157
+10% +$1.15M
WWW icon
80
Wolverine World Wide
WWW
$1.68B
$11M 0.31%
377,322
+13,758
+4% +$392K
COP icon
81
ConocoPhillips
COP
$144B
$9.74M 0.27%
140,125
-55,641
-28% -$3.71M
PSX icon
82
Phillips 66
PSX
$82.9B
$9.23M 0.26%
159,641
+5,077
+3% +$294K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.35M 0.23%
+249,135
New +$7.84M
STRZA
84
DELISTED
Starz - Series A
STRZA
$7.42M 0.21%
263,811
+6,525
+3% +$161K
BHC icon
85
Bausch Health
BHC
$1.75B
$6.95M 0.19%
66,608
+2,218
+3% +$216K
VFC icon
86
VF Corp
VFC
$5.92B
$6.39M 0.18%
136,293
-1,562,724
-92% -$72.1M
KO icon
87
Coca-Cola
KO
$383B
$6.37M 0.18%
168,025
-1,421,374
-89% -$56.2M
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.26M 0.18%
168,797
+6,718
+4% +$226K
CP icon
89
Canadian Pacific Kansas City
CP
$81B
$6.24M 0.18%
253,180
+10,690
+4% +$264K
CERN
90
DELISTED
Cerner Corp
CERN
$6.24M 0.18%
118,810
-3,184
-3% -$155K
MSGS icon
91
Madison Square Garden
MSGS
$9.59B
$6.16M 0.17%
148,623
+5,828
+4% +$245K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$5.92M 0.17%
76,510
+1,120
+1% +$83.9K
TROX icon
93
Tronox
TROX
$967M
$5.86M 0.16%
239,273
+212,228
+785% +$4.71M
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$5.59M 0.16%
86,008
+4,648
+6% +$293K
ARG
95
DELISTED
Airgas Inc
ARG
$5.56M 0.16%
52,442
+2,671
+5% +$274K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.86B
$5.51M 0.15%
154,855
+9,906
+7% +$338K
CAT icon
97
Caterpillar
CAT
$361B
$5.5M 0.15%
65,934
-9,747
-13% -$824K
LVS icon
98
Las Vegas Sands
LVS
$31.4B
$5.44M 0.15%
81,962
+5,798
+8% +$336K
PSA icon
99
Public Storage
PSA
$61.5B
$5.42M 0.15%
33,732
-30
-0.1% -$4.75K
APC
100
DELISTED
Anadarko Petroleum
APC
$5.41M 0.15%
58,197
+3,752
+7% +$341K
2 3
4
5 6

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Congress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Congress Asset Management held 243 positions worth $3.57B, up 5.8% from $3.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management's Q3 2013 filing shows 21 new, 102 increased, 81 reduced and 20 closed positions. Its largest new stake was Intercontinental Exchange: 1,619,610 shares worth $58.8M. The largest sale was VF Corp, an estimated $72.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Congress Asset Management's largest Q3 2013 buy was Intercontinental Exchange: 1,619,610 shares worth $58.8M.
  • Congress Asset Management added most to UnitedHealth in Q3 2013, an estimated $59.5M increase.
  • Congress Asset Management's biggest Q3 2013 reduction was VF Corp, cutting an estimated $72.1M.
  • Congress Asset Management fully exited Fastenal in Q3 2013, selling an estimated $49.2M.
  • Congress Asset Management's ten largest holdings make up 20% of its $3.57B portfolio in Q3 2013.
  • Congress Asset Management opened 21 new positions and closed 20 in Q3 2013.
  • Congress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $3.57B.

Based on Congress Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.