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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23B
$9.82M 0.12%
53,803
-469
-0.9% -$80.5K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.76M 0.12%
95,701
+42,584
+80% +$4.41M
APH icon
103
Amphenol
APH
$198B
$9.73M 0.12%
359,708
+276
+0.1% +$7.05K
INTC icon
104
Intel
INTC
$455B
$9.56M 0.12%
159,687
+5,569
+4% +$312K
ILMN icon
105
Illumina
ILMN
$31B
$9.36M 0.11%
29,008
+79
+0.3% +$23.9K
MTZ icon
106
MasTec
MTZ
$20.8B
$9.32M 0.11%
145,333
-63,439
-30% -$4.18M
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.22M 0.11%
254,624
-10,934
-4% -$335K
MRK icon
108
Merck
MRK
$322B
$9.17M 0.11%
105,707
+4,155
+4% +$341K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$9.1M 0.11%
46,876
+1,285
+3% +$241K
FTNT icon
110
Fortinet
FTNT
$119B
$8.96M 0.11%
419,715
-18,135
-4% -$341K
PFGC icon
111
Performance Food Group
PFGC
$18B
$8.91M 0.11%
173,110
-7,127
-4% -$326K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$8.82M 0.11%
43,538
+353
+0.8% +$65.4K
NKE icon
113
Nike
NKE
$61.9B
$8.79M 0.11%
86,776
-292
-0.3% -$27.5K
VRNS icon
114
Varonis Systems
VRNS
$4.59B
$8.69M 0.11%
335,595
+1,329
+0.4% +$31.6K
UNP icon
115
Union Pacific
UNP
$174B
$8.61M 0.1%
47,646
-339
-0.7% -$58K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$8.53M 0.1%
109,740
-1,845
-2% -$144K
CRM icon
117
Salesforce
CRM
$151B
$8.51M 0.1%
52,297
-87
-0.2% -$13.6K
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$8.47M 0.1%
101,112
-7,555
-7% -$631K
LULU icon
119
lululemon athletica
LULU
$13.5B
$8.34M 0.1%
35,998
+819
+2% +$175K
RPM icon
120
RPM International
RPM
$13.7B
$8.3M 0.1%
108,089
+3,887
+4% +$282K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$8.24M 0.1%
31,038
+1,143
+4% +$285K
MAR icon
122
Marriott International
MAR
$98.3B
$8.07M 0.1%
53,293
+2,959
+6% +$396K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.02M 0.1%
72,214
-3,273
-4% -$349K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$7.97M 0.1%
156,290
-6,465
-4% -$303K
VZ icon
125
Verizon
VZ
$195B
$7.9M 0.1%
128,709
+117,183
+1,017% +$7.07M
3 4
5
6 7

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.