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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
+9.68%
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
$8.21B
AUM Growth
+$446M
Cap. Flow
-$175M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.5%
Holding
365
New
21
Increased
86
Reduced
221
Closed
21

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$84.2M
2
WEX icon
WEX
WEX
+$80.7M
3
META icon
Meta Platforms (Facebook)
META
+$54.9M
4
DOV icon
Dover
DOV
+$53.7M
5
MSI icon
Motorola Solutions
MSI
+$49M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$84.6M
2
ROL icon
Rollins
ROL
+$72.7M
3
VRSK icon
Verisk Analytics
VRSK
+$60.9M
4
NOC icon
Northrop Grumman
NOC
+$57.9M
5
ETSY icon
Etsy
ETSY
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Industrials 17.82%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
151
ESCO Technologies
ESE
$8.17B
$6.16M 0.07%
66,537
+88
+0.1% +$7.5K
ABBV icon
152
AbbVie
ABBV
$443B
$6.1M 0.07%
68,872
-5,075
-7% -$421K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.07M 0.07%
+467,628
New +$5.34M
VRSK icon
154
Verisk Analytics
VRSK
$25.4B
$5.89M 0.07%
39,438
-411,247
-91% -$60.9M
CSGP icon
155
CoStar Group
CSGP
$11.7B
$5.86M 0.07%
97,990
-7,850
-7% -$458K
MTN icon
156
Vail Resorts
MTN
$5.32B
$5.75M 0.07%
23,969
-5,178
-18% -$1.23M
BCPC
157
Balchem Corp
BCPC
$5.38B
$5.73M 0.07%
56,378
+460
+0.8% +$46.4K
FOXF icon
158
Fox Factory Holding Corp
FOXF
$755M
$5.7M 0.07%
81,926
+1,179
+1% +$76.1K
NOVT icon
159
Novanta
NOVT
$5.08B
$5.65M 0.07%
63,917
+1,241
+2% +$107K
MSA icon
160
Mine Safety
MSA
$7.35B
$5.57M 0.07%
44,078
+566
+1% +$68.1K
BOOT icon
161
Boot Barn
BOOT
$4.51B
$5.53M 0.07%
124,151
-602
-0.5% -$23.8K
TREE icon
162
LendingTree
TREE
$447M
$5.53M 0.07%
18,210
-991
-5% -$328K
STAA icon
163
STAAR Surgical
STAA
$1.21B
$5.42M 0.07%
154,258
-3,742
-2% -$123K
AOS icon
164
A.O. Smith
AOS
$8.17B
$5.41M 0.07%
113,464
-6,914
-6% -$335K
SKX
165
DELISTED
Skechers
SKX
$5.4M 0.07%
125,070
-24,015
-16% -$947K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 0.06%
140,433
+35,946
+34% +$1.34M
CEVA icon
167
CEVA Inc
CEVA
$910M
$5.26M 0.06%
195,079
-9,150
-4% -$250K
HSIC icon
168
Henry Schein
HSIC
$9.77B
$5.19M 0.06%
77,761
-567
-0.7% -$37.5K
ZD icon
169
Ziff Davis
ZD
$1.96B
$5.15M 0.06%
63,183
+955
+2% +$78.9K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$4.81M 0.06%
44,503
-3,090
-6% -$330K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.78M 0.06%
123,205
-5,573
-4% -$224K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.74M 0.06%
79,770
-3,270
-4% -$176K
MRCY icon
173
Mercury Systems
MRCY
$5.83B
$4.69M 0.06%
67,855
-1,650
-2% -$119K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$4.63M 0.06%
+24,566
New +$4.43M
POWI icon
175
Power Integrations
POWI
$3.38B
$4.54M 0.06%
+91,754
New +$4.23M
5 6
7
8 9

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Congress Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Congress Asset Management held 365 positions worth $8.21B, up 5.7% from $7.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2019 filing shows 21 new, 86 increased, 221 reduced and 21 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M. The largest sale was SS&C Technologies, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2019 buy was Varian Medical Systems, Inc.: 659,929 shares worth $93.7M.
  • Congress Asset Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $54.9M increase.
  • Congress Asset Management's biggest Q4 2019 reduction was Verisk Analytics, cutting an estimated $60.9M.
  • Congress Asset Management fully exited SS&C Technologies in Q4 2019, selling an estimated $84.6M.
  • Congress Asset Management's ten largest holdings make up 17% of its $8.21B portfolio in Q4 2019.
  • Congress Asset Management opened 21 new positions and closed 21 in Q4 2019.
  • Congress Asset Management's portfolio value rose 5.7% quarter-over-quarter to $8.21B.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.