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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$52.3M 0.67%
308,856
+5,779
+2% +$1.02M
CVX icon
77
Chevron
CVX
$392B
$48.2M 0.62%
406,230
+7,633
+2% +$927K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.21%
265,140
-9,700
-4% -$574K
JPM icon
79
JPMorgan Chase
JPM
$935B
$14.9M 0.19%
126,195
+2,544
+2% +$288K
BR icon
80
Broadridge
BR
$17.8B
$14.3M 0.18%
114,678
+626
+0.5% +$80.6K
AMT icon
81
American Tower
AMT
$80.8B
$13.7M 0.18%
61,923
-15
-0% -$3.27K
MTZ icon
82
MasTec
MTZ
$21.1B
$13.6M 0.17%
208,772
-16,484
-7% -$962K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$12.9M 0.17%
112,514
+1,657
+1% +$184K
UNH icon
84
UnitedHealth
UNH
$376B
$11.7M 0.15%
53,958
-235,942
-81% -$56.9M
MCO icon
85
Moody's
MCO
$82.8B
$11.7M 0.15%
56,916
– –
ADSK icon
86
Autodesk
ADSK
$49.5B
$11.6M 0.15%
78,526
-1,735
-2% -$270K
NEE icon
87
NextEra Energy
NEE
$181B
$11.4M 0.15%
196,284
-2,336
-1% -$126K
TFX icon
88
Teleflex
TFX
$6.05B
$11M 0.14%
32,386
-1,820
-5% -$634K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$10.4M 0.13%
80,612
-5,840
-7% -$769K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$10.2M 0.13%
55,908
+606
+1% +$103K
MA icon
91
Mastercard
MA
$502B
$10.2M 0.13%
37,599
-186
-0.5% -$51.3K
ADI icon
92
Analog Devices
ADI
$179B
$9.27M 0.12%
83,003
-1,007
-1% -$114K
FICO icon
93
Fair Isaac
FICO
$24.3B
$9.06M 0.12%
29,865
-4,945
-14% -$1.67M
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$8.85M 0.11%
108,667
-6,350
-6% -$494K
APH icon
95
Amphenol
APH
$198B
$8.67M 0.11%
359,432
+5,944
+2% +$137K
GPN icon
96
Global Payments
GPN
$23B
$8.63M 0.11%
54,272
+283
+0.5% +$46.2K
ILMN icon
97
Illumina
ILMN
$31B
$8.56M 0.11%
28,929
+992
+4% +$292K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$8.51M 0.11%
54,405
-9,239
-15% -$1.4M
AMGN icon
99
Amgen
AMGN
$208B
$8.49M 0.11%
43,891
+1,154
+3% +$222K
PFGC icon
100
Performance Food Group
PFGC
$18B
$8.29M 0.11%
180,237
-12,510
-6% -$556K
2 3
4
5 6

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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.