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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
(-1.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diodes
DIOD
|
+$84.4M |
| 2 |
Sun Communities
SUI
|
+$83.6M |
| 3 |
Teledyne Technologies
TDY
|
+$82.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$77.3M |
| 5 |
Walt Disney
DIS
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$85.3M |
| 2 |
Hyatt Hotels
H
|
+$80.2M |
| 3 |
Littelfuse
LFUS
|
+$71.6M |
| 4 |
PVH
PVH
|
+$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$119B
| $6.72M | 0.09% |
437,850
-73,315
| -14% | -$1.19M |
|
127
Carlisle Companies
CSL
$14.3B
| $6.72M | 0.09% |
46,176
-2,344
| -5% | -$329K |
|
128
Helen of Troy
HELE
$644M
| $6.69M | 0.09% |
42,442
+9,150
| +27% | +$1.36M |
|
129
Varonis Systems
VRNS
$4.59B
| $6.66M | 0.09% |
334,266
+5,457
| +2% | +$121K |
|
130
Vail Resorts
MTN
$5.32B
| $6.63M | 0.09% |
29,147
-1,058
| -4% | -$250K |
|
131
Interparfums
IPAR
$3.99B
| $6.59M | 0.08% |
94,254
+1,366
| +1% | +$90.6K |
|
132
PNC Financial Services
PNC
$99.7B
| $6.59M | 0.08% |
47,022
+1,306
| +3% | +$177K |
|
133
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $6.53M | 0.08% |
302,511
-7,395
| -2% | -$165K |
|
134
Align Technology
ALGN
$12.1B
| $6.51M | 0.08% |
35,989
+752
| +2% | +$156K |
|
135
TE Connectivity
TEL
$59.6B
| $6.43M | 0.08% |
69,004
+1,969
| +3% | +$181K |
|
136
Eaton
ETN
$161B
| $6.41M | 0.08% |
77,057
+1,407
| +2% | +$114K |
|
137
Trimble
TRMB
$13.2B
| $6.33M | 0.08% |
163,027
+3,177
| +2% | +$128K |
|
138
Hubbell
HUBB
$25B
| $6.3M | 0.08% |
47,967
+1,328
| +3% | +$171K |
|
139
CoStar Group
CSGP
$11.7B
| $6.28M | 0.08% |
+105,840
| New | +$6.34M |
|
140
Electronic Arts
EA
$53B
| $6.28M | 0.08% |
64,177
+1,549
| +2% | +$146K |
|
141
TechnipFMC
FTI
$28.1B
| $6.27M | 0.08% |
348,968
-13,954
| -4% | -$260K |
|
142
Marriott International
MAR
$98.3B
| $6.26M | 0.08% |
50,334
+1,393
| +3% | +$185K |
|
143
WaFd
WAFD
$2.72B
| $6.21M | 0.08% |
167,880
| – | – |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.17M | 0.08% |
87,276
-47,200
| -35% | -$3.39M |
|
145
CEVA Inc
CEVA
$910M
| $6.1M | 0.08% |
204,229
+8,153
| +4% | +$238K |
|
146
LendingTree
TREE
$447M
| $5.96M | 0.08% |
19,201
-589
| -3% | -$201K |
|
147
Repligen
RGEN
$7.96B
| $5.91M | 0.08% |
77,058
-1,510
| -2% | -$132K |
|
148
Churchill Downs
CHDN
$5.88B
| $5.86M | 0.08% |
+95,002
| New | +$5.73M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.84M | 0.08% |
145,045
+525
| +0.4% | +$21.7K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.81M | 0.07% |
266,180
-62,353
| -19% | -$1.23M |
|
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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.