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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 | |
|---|---|---|---|---|---|---|
|
WNS
151
DELISTED
WNS Holdings
WNS
| $5.79M | 0.07% |
98,476
+461
| +0.5% | +$28.2K |
|
152
United Rentals
URI
$67.2B
| $5.78M | 0.07% |
46,381
-1,432
| -3% | -$174K |
|
153
A.O. Smith
AOS
$8.17B
| $5.74M | 0.07% |
120,378
-831,787
| -87% | -$38.5M |
|
154
Mercury Systems
MRCY
$5.83B
| $5.64M | 0.07% |
69,505
+2,552
| +4% | +$202K |
|
155
AbbVie
ABBV
$443B
| $5.6M | 0.07% |
73,947
-69,940
| -49% | -$4.8M |
|
|
SKX
156
DELISTED
Skechers
SKX
| $5.57M | 0.07% |
149,085
-15,015
| -9% | -$515K |
|
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.55M | 0.07% |
53,117
-1,844
| -3% | -$188K |
|
|
BCPC
158
Balchem Corp
BCPC
$5.38B
| $5.55M | 0.07% |
55,918
+1,373
| +3% | +$131K |
|
|
CYBR
159
DELISTED
CyberArk
CYBR
| $5.54M | 0.07% |
55,494
+2,043
| +4% | +$246K |
|
160
Penumbra
PEN
$12.7B
| $5.37M | 0.07% |
39,888
-1,392
| -3% | -$215K |
|
161
J.M. Smucker
SJM
$12.7B
| $5.3M | 0.07% |
48,138
+1,571
| +3% | +$175K |
|
162
ESCO Technologies
ESE
$8.17B
| $5.29M | 0.07% |
66,449
+1,027
| +2% | +$81.6K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $5.22M | 0.07% |
151,405
+2,226
| +1% | +$80.5K |
|
164
Novanta
NOVT
$5.08B
| $5.12M | 0.07% |
62,676
+17,195
| +38% | +$1.4M |
|
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.09M | 0.07% |
128,778
-4,070
| -3% | -$158K |
|
166
Portland General Electric
POR
$5.8B
| $5.06M | 0.07% |
89,841
-9,050
| -9% | -$504K |
|
167
Fox Factory Holding Corp
FOXF
$755M
| $5.03M | 0.06% |
80,747
+156
| +0.2% | +$11.6K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.02M | 0.06% |
149,009
| – | – |
|
169
Bankunited
BKU
$3.37B
| $4.98M | 0.06% |
148,176
| – | – |
|
170
SPX Corp
SPXC
$11B
| $4.98M | 0.06% |
124,442
-44,490
| -26% | -$1.64M |
|
171
Henry Schein
HSIC
$9.77B
| $4.97M | 0.06% |
78,328
+2,189
| +3% | +$141K |
|
172
Ziff Davis
ZD
$1.96B
| $4.91M | 0.06% |
62,228
+1,165
| +2% | +$88.3K |
|
173
SPS Commerce
SPSC
$2.64B
| $4.83M | 0.06% |
102,600
+32,238
| +46% | +$1.64M |
|
174
CubeSmart
CUBE
$9.39B
| $4.77M | 0.06% |
136,567
-29,135
| -18% | -$1.02M |
|
175
Meta Platforms (Facebook)
META
$1.42T
| $4.75M | 0.06% |
26,666
-166
| -0.6% | -$31.6K |
|
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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.