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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$8.19M 0.11%
45,591
+860
+2% +$158K
EW icon
102
Edwards Lifesciences
EW
$49.6B
$8.18M 0.11%
111,585
-14,010
-11% -$984K
NKE icon
103
Nike
NKE
$61.9B
$8.18M 0.11%
87,068
-3,777
-4% -$324K
MRK icon
104
Merck
MRK
$322B
$8.16M 0.11%
101,552
+1,811
+2% +$145K
HEI icon
105
HEICO Corp
HEI
$49.8B
$8.12M 0.1%
65,013
-2,175
-3% -$297K
INTC icon
106
Intel
INTC
$455B
$7.94M 0.1%
154,118
+2,769
+2% +$136K
LHX icon
107
L3Harris
LHX
$51.6B
$7.94M 0.1%
38,046
+1,051
+3% +$215K
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.85M 0.1%
140,368
-7,093
-5% -$391K
CRM icon
109
Salesforce
CRM
$151B
$7.78M 0.1%
52,384
+795
+2% +$121K
UNP icon
110
Union Pacific
UNP
$174B
$7.77M 0.1%
47,985
+751
+2% +$126K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.7M 0.1%
75,487
-1,899
-2% -$195K
EQIX icon
112
Equinix
EQIX
$101B
$7.69M 0.1%
13,336
-12,931
-49% -$6.95M
TREX icon
113
Trex
TREX
$4.51B
$7.63M 0.1%
167,868
+178
+0.1% +$7.18K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$7.38M 0.1%
29,895
+617
+2% +$152K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$7.3M 0.09%
61,760
-3,623
-6% -$442K
XOM icon
116
ExxonMobil
XOM
$644B
$7.29M 0.09%
103,202
-1,170
-1% -$84.6K
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
$7.24M 0.09%
162,755
-33,240
-17% -$1.56M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.23M 0.09%
265,558
-13,288
-5% -$344K
SMPL icon
119
Simply Good Foods
SMPL
$901M
$7.22M 0.09%
249,102
+74,556
+43% +$2.08M
RPM icon
120
RPM International
RPM
$13.7B
$7.17M 0.09%
104,202
+2,244
+2% +$149K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$7.14M 0.09%
97,091
+1,484
+2% +$108K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$7.12M 0.09%
43,185
-8,570
-17% -$1.35M
AME icon
123
Ametek
AME
$55.4B
$7.03M 0.09%
76,556
+1,284
+2% +$113K
AVGO icon
124
Broadcom
AVGO
$1.85T
$6.85M 0.09%
248,110
-10,460
-4% -$297K
LULU icon
125
lululemon athletica
LULU
$13.5B
$6.77M 0.09%
35,179
+5,284
+18% +$987K
3 4
5
6 7

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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.