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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
ESE icon
151
ESCO Technologies
ESE
$8.5B
$6.93M 0.07%
67,100
+5,392
+9% +$508K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.85M 0.06%
56,229
-520
-0.9% -$58.8K
ELF icon
153
e.l.f. Beauty
ELF
$5.45B
$6.82M 0.06%
+270,900
New +$5.83M
INMD icon
154
InMode
INMD
$867M
$6.74M 0.06%
284,004
+11,332
+4% +$239K
NOVT icon
155
Novanta
NOVT
$5.86B
$6.74M 0.06%
56,972
+517
+0.9% +$60.3K
BOOT icon
156
Boot Barn
BOOT
$5.03B
$6.63M 0.06%
152,816
+3,976
+3% +$150K
OMCL icon
157
Omnicell
OMCL
$1.64B
$6.62M 0.06%
+55,179
New +$5.41M
DXCM icon
158
DexCom
DXCM
$31.3B
$6.61M 0.06%
71,468
-5,444
-7% -$486K
PGNY icon
159
Progyny
PGNY
$2.37B
$6.58M 0.06%
155,180
+7,639
+5% +$248K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$6.52M 0.06%
70,217
+2,630
+4% +$214K
ST icon
161
Sensata Technologies
ST
$6.81B
$6.51M 0.06%
+123,387
New +$5.93M
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.34M 0.06%
308,017
+11,465
+4% +$229K
MRCY icon
163
Mercury Systems
MRCY
$6.6B
$6.33M 0.06%
71,904
+5,167
+8% +$393K
AZTA icon
164
Azenta
AZTA
$1.43B
$6.29M 0.06%
92,719
+3,418
+4% +$213K
ZD icon
165
Ziff Davis
ZD
$1.86B
$6.16M 0.06%
72,463
+3,688
+5% +$267K
DRI icon
166
Darden Restaurants
DRI
$24B
$6.07M 0.06%
50,916
-3,103
-6% -$332K
CNMD icon
167
CONMED
CNMD
$1.47B
$6.05M 0.06%
+54,048
New +$5.12M
BCPC
168
Balchem Corp
BCPC
$5.69B
$6.05M 0.06%
52,533
+3,035
+6% +$320K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.02M 0.06%
113,892
-11,303
-9% -$454K
WMS icon
170
Advanced Drainage Systems
WMS
$11.3B
$6.01M 0.06%
71,889
-13,193
-16% -$935K
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
$5.98M 0.06%
663,451
+114,053
+21% +$983K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$5.97M 0.06%
18,431
-1,201
-6% -$332K
EFOR
173
Everforth Inc
EFOR
$1.29B
$5.96M 0.06%
71,319
+2,941
+4% +$226K
VICR icon
174
Vicor
VICR
$10.2B
$5.93M 0.06%
+64,339
New +$5.4M
PEN icon
175
Penumbra
PEN
$12.8B
$5.88M 0.06%
33,591
-1,968
-6% -$431K
5 6
7
8 9

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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.