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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
+12.32%
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
$9.24B
AUM Growth
+$821M
Cap. Flow
-$67.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
17.67%
Holding
344
New
21
Increased
124
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$88.8M
2
CAT icon
Caterpillar
CAT
+$70.3M
3
SHW icon
Sherwin-Williams
SHW
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$90.1M
2
CTAS icon
Cintas
CTAS
+$88.2M
3
TJX icon
TJX Companies
TJX
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.97M 0.06%
56,749
-2,003
-3% -$209K
NOVT icon
152
Novanta
NOVT
$5.82B
$5.95M 0.06%
56,455
-9,526
-14% -$1.01M
SSD icon
153
Simpson Manufacturing
SSD
$7.96B
$5.76M 0.06%
59,256
+960
+2% +$91K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.69M 0.06%
296,552
+10,961
+4% +$209K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.62M 0.06%
64,978
+34,028
+110% +$2.87M
GO icon
156
Grocery Outlet
GO
$959M
$5.51M 0.06%
+140,185
New +$5.78M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$5.47M 0.06%
67,587
+962
+1% +$78K
DRI icon
158
Darden Restaurants
DRI
$24.1B
$5.44M 0.06%
54,019
+400
+0.7% +$33.2K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$5.44M 0.06%
19,632
-346
-2% -$99.7K
POWI icon
160
Power Integrations
POWI
$3.29B
$5.33M 0.06%
96,128
+1,902
+2% +$110K
WMS icon
161
Advanced Drainage Systems
WMS
$11.4B
$5.31M 0.06%
85,082
-1,443
-2% -$78.1K
MRCY icon
162
Mercury Systems
MRCY
$6.53B
$5.17M 0.06%
66,737
+679
+1% +$51.5K
FOXF icon
163
Fox Factory Holding Corp
FOXF
$791M
$5.11M 0.06%
68,767
+1,013
+1% +$91.1K
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.99M 0.05%
125,195
-5,442
-4% -$220K
ESE icon
165
ESCO Technologies
ESE
$8.5B
$4.97M 0.05%
61,708
-425
-0.7% -$36.7K
MTZ icon
166
MasTec
MTZ
$20.8B
$4.96M 0.05%
117,636
-3,236
-3% -$139K
AAON icon
167
Aaon
AAON
$7.39B
$4.95M 0.05%
123,161
+2,606
+2% +$99.9K
NEOG icon
168
Neogen
NEOG
$2.46B
$4.95M 0.05%
126,418
+3,082
+2% +$118K
INMD icon
169
InMode
INMD
$869M
$4.93M 0.05%
+272,672
New +$4.47M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$4.9M 0.05%
90,340
+29,132
+48% +$1.53M
BCPC
171
Balchem Corp
BCPC
$5.75B
$4.83M 0.05%
49,498
+1,459
+3% +$143K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$4.76M 0.05%
38,904
-792
-2% -$97.2K
EGP icon
173
EastGroup Properties
EGP
$10.8B
$4.7M 0.05%
36,356
+824
+2% +$106K
FLWS icon
174
1-800-Flowers.com
FLWS
$258M
$4.69M 0.05%
188,086
+27,012
+17% +$714K
XOM icon
175
ExxonMobil
XOM
$642B
$4.5M 0.05%
131,195
+6,153
+5% +$252K
5 6
7
8 9

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Congress Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Congress Asset Management held 344 positions worth $9.24B, up 9.8% from $8.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q3 2020 filing shows 21 new, 124 increased, 144 reduced and 10 closed positions. Its largest new stake was Neurocrine Biosciences: 767,650 shares worth $73.8M. The largest sale was Avery Dennison, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q3 2020 buy was Neurocrine Biosciences: 767,650 shares worth $73.8M.
  • Congress Asset Management added most to Caterpillar in Q3 2020, an estimated $70.3M increase.
  • Congress Asset Management's biggest Q3 2020 reduction was Avery Dennison, cutting an estimated $90.1M.
  • Congress Asset Management fully exited QuidelOrtho in Q3 2020, selling an estimated $7.04M.
  • Congress Asset Management's ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Congress Asset Management opened 21 new positions and closed 10 in Q3 2020.
  • Congress Asset Management's portfolio value rose 9.8% quarter-over-quarter to $9.24B.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.