We are live on ! Find out more
CAM

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
CLAR icon
176
Clarus
CLAR
$130M
$4.49M 0.05%
318,001
+7,688
+2% +$96.1K
HL icon
177
Hecla Mining
HL
$10.7B
$4.46M 0.05%
877,865
-39,485
-4% -$209K
MTN icon
178
Vail Resorts
MTN
$5.23B
$4.38M 0.05%
20,449
-523
-2% -$108K
VPU
179
Vanguard Utilities ETF
VPU
$8.3B
$4.37M 0.05%
+33,885
New +$4.38M
AMN icon
180
AMN Healthcare
AMN
$1.19B
$4.35M 0.05%
74,344
+2,675
+4% +$141K
EFOR
181
Everforth Inc
EFOR
$1.29B
$4.35M 0.05%
68,378
+1,523
+2% +$105K
PGNY icon
182
Progyny
PGNY
$2.37B
$4.34M 0.05%
+147,541
New +$4.07M
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.23M 0.05%
79,550
-1,935
-2% -$115K
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
$4.22M 0.05%
549,398
+144,801
+36% +$1.22M
RDWR icon
185
Radware
RDWR
$1.17B
$4.21M 0.05%
173,591
+5,730
+3% +$145K
BOOT icon
186
Boot Barn
BOOT
$4.97B
$4.19M 0.05%
148,840
+5,541
+4% +$134K
MHO icon
187
M/I Homes
MHO
$3.71B
$4.14M 0.04%
89,940
+9,465
+12% +$394K
ZD icon
188
Ziff Davis
ZD
$1.88B
$4.14M 0.04%
68,775
+3,618
+6% +$205K
AZTA icon
189
Azenta
AZTA
$1.42B
$4.13M 0.04%
+89,301
New +$4.33M
CNS icon
190
Cohen & Steers
CNS
$4.34B
$4.11M 0.04%
73,766
+2,311
+3% +$143K
GRMN
191
Garmin
GRMN
$58.2B
$4.09M 0.04%
43,098
+4,963
+13% +$496K
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$4.02M 0.04%
167,930
+2,385
+1% +$70.1K
LCII icon
193
LCI Industries
LCII
$2.57B
$3.86M 0.04%
36,287
-860
-2% -$100K
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.54B
$3.73M 0.04%
128,861
– –
PENN icon
195
PENN Entertainment
PENN
$2.69B
$3.62M 0.04%
49,750
-27,195
-35% -$1.33M
BKNG icon
196
Booking.com
BKNG
$156B
$3.51M 0.04%
+51,275
New +$3.6M
DAR icon
197
Darling Ingredients
DAR
$9.62B
$3.44M 0.04%
95,420
-2,730
-3% -$83.5K
CUBE icon
198
CubeSmart
CUBE
$9.42B
$3.4M 0.04%
105,232
-3,405
-3% -$103K
WERN icon
199
Werner Enterprises
WERN
$2.21B
$3.29M 0.04%
78,470
+18,000
+30% +$797K
VIRT icon
200
Virtu Financial
VIRT
$4.91B
$3.12M 0.03%
135,375
-4,820
-3% -$121K
6 7
8
9 10

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.