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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
+12.32%
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
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$57M 0.62%
331,169
-331,081
-50% -$52M
ENTG icon
77
Entegris
ENTG
$21.8B
$54.9M 0.59%
737,850
+716,782
+3,402% +$48M
APPS icon
78
Digital Turbine
APPS
$1.73B
$27M 0.29%
824,110
-254,550
-24% -$5.48M
NKE icon
79
Nike
NKE
$62.3B
$20.3M 0.22%
161,338
-5,891
-4% -$632K
MLM icon
80
Martin Marietta Materials
MLM
$32.3B
$17.6M 0.19%
74,918
+39,294
+110% +$8.5M
BR icon
81
Broadridge
BR
$18.8B
$17.3M 0.19%
131,331
+9,121
+7% +$1.22M
TSCO icon
82
Tractor Supply
TSCO
$17.9B
$17.2M 0.19%
598,530
+16,555
+3% +$476K
DIS icon
83
Walt Disney
DIS
$182B
$16.7M 0.18%
134,838
+8,029
+6% +$1M
SPSC icon
84
SPS Commerce
SPSC
$2.59B
$16.6M 0.18%
213,364
-10,648
-5% -$810K
ADSK icon
85
Autodesk
ADSK
$51.2B
$16.5M 0.18%
71,527
+587
+0.8% +$139K
JPM icon
86
JPMorgan Chase
JPM
$947B
$15.5M 0.17%
161,333
+23,165
+17% +$2.27M
TROW icon
87
T. Rowe Price
TROW
$24.2B
$15.2M 0.16%
118,366
+328
+0.3% +$43.4K
SLP icon
88
Simulations Plus
SLP
$371M
$14.5M 0.16%
192,507
-2,589
-1% -$166K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.16%
194,820
-2,440
-1% -$186K
MCO icon
90
Moody's
MCO
$81.9B
$13.8M 0.15%
47,616
-2,500
-5% -$714K
NEE icon
91
NextEra Energy
NEE
$176B
$13.6M 0.15%
195,400
-4,548
-2% -$314K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$13.1M 0.14%
88,258
+2,010
+2% +$297K
AMT icon
93
American Tower
AMT
$79.8B
$13M 0.14%
53,983
-2,255
-4% -$572K
CRM icon
94
Salesforce
CRM
$153B
$12.4M 0.13%
49,177
-4,284
-8% -$938K
ADI icon
95
Analog Devices
ADI
$184B
$12.1M 0.13%
103,563
-47
-0% -$5.5K
MA icon
96
Mastercard
MA
$505B
$11.5M 0.12%
34,115
-3,171
-9% -$1.03M
ALGN icon
97
Align Technology
ALGN
$12.1B
$11.3M 0.12%
34,656
+3,135
+10% +$957K
FCN icon
98
FTI Consulting
FCN
$4.17B
$11.2M 0.12%
105,788
+36,078
+52% +$4.1M
AMGN icon
99
Amgen
AMGN
$219B
$11.2M 0.12%
44,052
-56
-0.1% -$13.9K
ITW icon
100
Illinois Tool Works
ITW
$84.8B
$10.7M 0.12%
55,251
-119
-0.2% -$22.6K
2 3
4
5 6

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.