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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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$7.35B
| $4.75M | 0.06% |
43,512
+2,576
| +6% | +$272K |
|
177
PepsiCo
PEP
$190B
| $4.66M | 0.06% |
34,001
+16
| +0% | +$2.13K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.66M | 0.06% |
47,593
+1,638
| +4% | +$185K |
|
|
VRE
179
DELISTED
Veris Residential
VRE
| $4.57M | 0.06% |
211,194
-21,265
| -9% | -$473K |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.57M | 0.06% |
174,150
-17,525
| -9% | -$460K |
|
181
Saia
SAIA
$9.27B
| $4.48M | 0.06% |
47,845
+1,073
| +2% | +$85.1K |
|
182
Cathay General Bancorp
CATY
$4.22B
| $4.47M | 0.06% |
128,679
| – | – |
|
183
Emcor
EME
$35.2B
| $4.44M | 0.06% |
51,505
-5,190
| -9% | -$442K |
|
|
SYNH
184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.42M | 0.06% |
83,040
+11,730
| +16% | +$602K |
|
185
Boot Barn
BOOT
$4.51B
| $4.35M | 0.06% |
124,753
+950
| +0.8% | +$31.6K |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.35M | 0.06% |
38,711
+1,063
| +3% | +$141K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $4.34M | 0.06% |
24,381
-784
| -3% | -$169K |
|
|
TECD
188
DELISTED
Tech Data Corp
TECD
| $4.3M | 0.06% |
41,294
-4,160
| -9% | -$406K |
|
189
Black Hills Corp
BKH
$5.42B
| $4.29M | 0.06% |
55,850
-5,625
| -9% | -$438K |
|
190
Oxford Industries
OXM
$566M
| $4.26M | 0.05% |
59,414
+2,537
| +4% | +$179K |
|
191
Veeva Systems
VEEV
$33.1B
| $4.23M | 0.05% |
27,703
+7,788
| +39% | +$1.25M |
|
|
HTZ
192
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.19M | 0.05% |
302,520
-30,470
| -9% | -$429K |
|
193
LCI Industries
LCII
$2.49B
| $4.17M | 0.05% |
45,392
-4,560
| -9% | -$405K |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.12M | 0.05% |
171,912
+8,684
| +5% | +$203K |
|
195
STAAR Surgical
STAA
$1.21B
| $4.07M | 0.05% |
158,000
-4,543
| -3% | -$138K |
|
196
Bank OZK
OZK
$5.6B
| $4.07M | 0.05% |
149,275
| – | – |
|
197
Neogen
NEOG
$2.63B
| $4.04M | 0.05% |
118,574
+1,588
| +1% | +$55K |
|
|
CARB
198
DELISTED
Carbonite Inc
CARB
| $4.02M | 0.05% |
+259,769
| New | +$4.63M |
|
199
Tractor Supply
TSCO
$16.1B
| $4.01M | 0.05% |
221,530
+7,605
| +4% | +$158K |
|
200
Tronox
TROX
$932M
| $3.93M | 0.05% |
473,790
-47,705
| -9% | -$460K |
|
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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.