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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
NSC icon
101
Norfolk Southern
NSC
$76.9B
$10.5M 0.11%
49,271
-7
-0% -$1.41K
FICO icon
102
Fair Isaac
FICO
$22.3B
$10.4M 0.11%
24,510
-1,844
-7% -$783K
VRNS icon
103
Varonis Systems
VRNS
$4.87B
$10.2M 0.11%
264,789
-67,023
-20% -$2.5M
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 0.11%
624,899
+401,173
+179% +$6.42M
APH icon
105
Amphenol
APH
$210B
$9.8M 0.11%
361,980
-1,360
-0.4% -$35.8K
ROK icon
106
Rockwell Automation
ROK
$49.2B
$9.71M 0.11%
43,989
+341
+0.8% +$76.2K
UNP icon
107
Union Pacific
UNP
$175B
$9.44M 0.1%
47,935
-261
-0.5% -$48.5K
RGEN icon
108
Repligen
RGEN
$9B
$9.38M 0.1%
63,558
-1,746
-3% -$250K
TFX icon
109
Teleflex
TFX
$6.15B
$9.33M 0.1%
27,406
-554
-2% -$205K
GPN icon
110
Global Payments
GPN
$24B
$9.3M 0.1%
52,365
-234
-0.4% -$40.5K
CSGP icon
111
CoStar Group
CSGP
$12B
$9.19M 0.1%
108,280
+2,010
+2% +$160K
MRK icon
112
Merck
MRK
$317B
$9.11M 0.1%
115,087
+2,895
+3% +$227K
DHI icon
113
D.R. Horton
DHI
$40.8B
$9.09M 0.1%
120,212
+26,161
+28% +$1.79M
RPM icon
114
RPM International
RPM
$14.8B
$8.99M 0.1%
108,529
-1,517
-1% -$124K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$8.92M 0.1%
111,754
+1,043
+0.9% +$81.4K
CME icon
116
CME Group
CME
$95B
$8.89M 0.1%
53,141
-339,311
-86% -$57.2M
CL icon
117
Colgate-Palmolive
CL
$74.1B
$8.83M 0.1%
114,428
+2,203
+2% +$168K
TRMB icon
118
Trimble
TRMB
$13.6B
$8.7M 0.09%
178,590
+12,448
+7% +$595K
EA icon
119
Electronic Arts
EA
$8.69M 0.09%
66,600
+370
+0.6% +$50.4K
HON icon
120
Honeywell
HON
$76.3B
$8.57M 0.09%
55,240
-434
-0.8% -$64.5K
INTC icon
121
Intel
INTC
$503B
$8.31M 0.09%
160,555
-2,529
-2% -$131K
VEEV icon
122
Veeva Systems
VEEV
$35.4B
$8.26M 0.09%
29,369
+71
+0.2% +$18.7K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.25M 0.09%
190,886
-8,146
-4% -$354K
CP icon
124
Canadian Pacific Kansas City
CP
$79.3B
$8.22M 0.09%
134,995
-3,900
-3% -$223K
CEVA icon
125
CEVA Inc
CEVA
$992M
$8.19M 0.09%
208,043
-2,452
-1% -$97.2K
3 4
5
6 7

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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.