We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
+$62.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.78%
Holding
365
New
31
Increased
173
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$116M
2
FND icon
Floor & Decor
FND
+$102M
3
GPN icon
Global Payments
GPN
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$112M
2
HDS
HD Supply Holdings, Inc.
HDS
+$85M
3
VAR
Varian Medical Systems, Inc.
VAR
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.75%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.6B
$12M 0.11%
179,650
+1,060
+0.6% +$60.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$11.8M 0.11%
196,380
+106,040
+117% +$6.04M
NSC icon
103
Norfolk Southern
NSC
$76.8B
$11.8M 0.11%
49,766
+495
+1% +$113K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8M 0.11%
597,382
-27,517
-4% -$511K
HON icon
105
Honeywell
HON
$76.5B
$11.7M 0.11%
58,419
+3,179
+6% +$578K
ITW icon
106
Illinois Tool Works
ITW
$84.6B
$11.4M 0.11%
56,132
+881
+2% +$180K
ROK icon
107
Rockwell Automation
ROK
$49.2B
$11.2M 0.11%
44,572
+583
+1% +$143K
CRM icon
108
Salesforce
CRM
$152B
$11.1M 0.1%
49,847
+670
+1% +$163K
RGEN icon
109
Repligen
RGEN
$8.98B
$10.9M 0.1%
56,992
-6,566
-10% -$1.19M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.1%
69,526
+1,295
+2% +$166K
SMPL icon
111
Simply Good Foods
SMPL
$975M
$10.8M 0.1%
345,777
-21,233
-6% -$494K
TFX icon
112
Teleflex
TFX
$6.16B
$10.8M 0.1%
26,131
-1,275
-5% -$470K
AMGN icon
113
Amgen
AMGN
$219B
$10.7M 0.1%
46,425
+2,373
+5% +$547K
EW icon
114
Edwards Lifesciences
EW
$51.4B
$10.5M 0.1%
114,946
+3,192
+3% +$265K
CYBR
115
DELISTED
CyberArk
CYBR
$10.5M 0.1%
64,756
+5,699
+10% +$663K
HEI icon
116
HEICO Corp
HEI
$50.8B
$10.5M 0.1%
79,026
+1,557
+2% +$190K
UNP icon
117
Union Pacific
UNP
$176B
$10.3M 0.1%
49,322
+1,387
+3% +$277K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.2M 0.1%
99,623
+34,645
+53% +$3.3M
AME icon
119
Ametek
AME
$57.4B
$10.2M 0.1%
83,996
+1,841
+2% +$207K
CSGP icon
120
CoStar Group
CSGP
$12B
$10.1M 0.1%
109,620
+1,340
+1% +$117K
TEL icon
121
TE Connectivity
TEL
$62.6B
$10.1M 0.1%
83,415
+1,237
+2% +$136K
ABBV icon
122
AbbVie
ABBV
$431B
$10M 0.09%
93,539
+5,008
+6% +$481K
CL icon
123
Colgate-Palmolive
CL
$73.7B
$10M 0.09%
117,174
+2,746
+2% +$227K
RPM icon
124
RPM International
RPM
$14.7B
$9.97M 0.09%
109,877
+1,348
+1% +$119K
EA icon
125
Electronic Arts
EA
$9.84M 0.09%
68,499
+1,899
+3% +$245K
3 4
5
6 7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Congress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Congress Asset Management held 365 positions worth $10.6B, up 15% from $9.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2020 filing shows 31 new, 173 increased, 136 reduced and 16 closed positions. Its largest new stake was Masco: 2,110,368 shares worth $116M. The largest sale was Lennox International, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2020 buy was Masco: 2,110,368 shares worth $116M.
  • Congress Asset Management added most to Global Payments in Q4 2020, an estimated $68.3M increase.
  • Congress Asset Management's biggest Q4 2020 reduction was Lennox International, cutting an estimated $112M.
  • Congress Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $85M.
  • Congress Asset Management's ten largest holdings make up 18% of its $10.6B portfolio in Q4 2020.
  • Congress Asset Management opened 31 new positions and closed 16 in Q4 2020.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $10.6B.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.