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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
+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
ILMN icon
126
Illumina
ILMN
$29.3B
$9.81M 0.09%
27,258
+968
+4% +$309K
CME icon
127
CME Group
CME
$95B
$9.68M 0.09%
53,145
+4
+0% +$680
CEVA icon
128
CEVA Inc
CEVA
$992M
$9.62M 0.09%
211,351
+3,308
+2% +$136K
MRK icon
129
Merck
MRK
$317B
$9.62M 0.09%
123,184
+8,097
+7% +$619K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.44M 0.09%
188,456
-2,430
-1% -$114K
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.31M 0.09%
387,617
-32,991
-8% -$656K
HELE icon
132
Helen of Troy
HELE
$671M
$9.19M 0.09%
41,365
+2,075
+5% +$428K
CSCO icon
133
Cisco
CSCO
$476B
$9.17M 0.09%
204,973
+11,743
+6% +$483K
MEDP icon
134
Medpace
MEDP
$16.3B
$9.16M 0.09%
65,823
+3,391
+5% +$427K
SAIA icon
135
Saia
SAIA
$9.65B
$8.56M 0.08%
47,353
-728
-2% -$119K
BDX icon
136
Becton Dickinson
BDX
$48.8B
$8.5M 0.08%
34,831
+1,509
+5% +$352K
CP icon
137
Canadian Pacific Kansas City
CP
$79.3B
$8.5M 0.08%
122,625
-12,370
-9% -$805K
HUBB icon
138
Hubbell
HUBB
$26.8B
$8.48M 0.08%
54,109
+1,065
+2% +$163K
AVGO icon
139
Broadcom
AVGO
$2T
$8.47M 0.08%
193,500
-18,530
-9% -$722K
VEEV icon
140
Veeva Systems
VEEV
$35.4B
$8.47M 0.08%
31,111
+1,742
+6% +$488K
DHI icon
141
D.R. Horton
DHI
$40.8B
$8.36M 0.08%
121,306
+1,094
+0.9% +$79.8K
POWI icon
142
Power Integrations
POWI
$3.29B
$8.15M 0.08%
99,594
+3,466
+4% +$235K
URI icon
143
United Rentals
URI
$72.4B
$8.05M 0.08%
34,731
-3,851
-10% -$814K
WNS
144
DELISTED
WNS Holdings
WNS
$7.77M 0.07%
107,821
+7,200
+7% +$483K
UPS icon
145
United Parcel Service
UPS
$87.7B
$7.74M 0.07%
45,944
+43,597
+1,858% +$7.36M
FOXF icon
146
Fox Factory Holding Corp
FOXF
$791M
$7.57M 0.07%
71,597
+2,830
+4% +$257K
INTC icon
147
Intel
INTC
$503B
$7.42M 0.07%
148,914
-11,641
-7% -$569K
CHDN icon
148
Churchill Downs
CHDN
$6.06B
$7.25M 0.07%
74,472
-5,324
-7% -$484K
EQIX icon
149
Equinix
EQIX
$104B
$7.04M 0.07%
9,865
-711
-7% -$529K
TREE icon
150
LendingTree
TREE
$447M
$7.04M 0.07%
25,710
+931
+4% +$277K
4 5
6
7 8

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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.