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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
SASR
176
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.53M 0.06%
119,494
-29,515
-20% -$1.04M
TSCO icon
177
Tractor Supply
TSCO
$16.1B
$4.49M 0.05%
239,985
+18,455
+8% +$350K
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42M 0.05%
188,217
-77,963
-29% -$1.77M
HMSY
179
DELISTED
HMS Holdings Corp.
HMSY
$4.39M 0.05%
148,306
-3,099
-2% -$95.1K
BKU icon
180
Bankunited
BKU
$3.37B
$4.35M 0.05%
118,896
-29,280
-20% -$1.02M
SAIA icon
181
Saia
SAIA
$9.27B
$4.33M 0.05%
46,551
-1,294
-3% -$122K
QDEL icon
182
QuidelOrtho
QDEL
$1.14B
$4.33M 0.05%
+57,728
New +$3.73M
AAON icon
183
Aaon
AAON
$7.3B
$4.16M 0.05%
126,402
+2,004
+2% +$64.9K
EFOR
184
Everforth Inc
EFOR
$1.17B
$4.16M 0.05%
58,597
+500
+0.9% +$32.6K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.12B
$4.15M 0.05%
45,766
-192
-0.4% -$16.3K
CNS icon
186
Cohen & Steers
CNS
$4.23B
$4.12M 0.05%
65,575
-38
-0.1% -$2.4K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.05%
48,778
+34,445
+240% +$2.77M
AMN icon
188
AMN Healthcare
AMN
$1.3B
$4.01M 0.05%
64,362
+1,366
+2% +$80.8K
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$4M 0.05%
103,406
-36,962
-26% -$1.57M
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$3.99M 0.05%
136,345
-37,805
-22% -$1.11M
NEOG icon
191
Neogen
NEOG
$2.63B
$3.98M 0.05%
121,968
+3,394
+3% +$112K
CATY icon
192
Cathay General Bancorp
CATY
$4.22B
$3.93M 0.05%
103,369
-25,310
-20% -$925K
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$3.9M 0.05%
27,745
+42
+0.2% +$6.17K
ABMD
194
DELISTED
Abiomed Inc
ABMD
$3.9M 0.05%
22,836
-1,545
-6% -$286K
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.83M 0.05%
153,472
-18,440
-11% -$461K
MCHB
196
Mechanics Bancorp
MCHB
$3.72B
$3.81M 0.05%
111,965
-27,315
-20% -$845K
VRE
197
DELISTED
Veris Residential
VRE
$3.77M 0.05%
163,214
-47,980
-23% -$1.04M
LCII icon
198
LCI Industries
LCII
$2.49B
$3.75M 0.05%
35,047
-10,345
-23% -$1.05M
TROX icon
199
Tronox
TROX
$932M
$3.72M 0.05%
325,380
-148,410
-31% -$1.48M
EOG icon
200
EOG Resources
EOG
$79.2B
$3.68M 0.04%
43,986
-2,027
-4% -$148K
6 7
8
9 10

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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.