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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
SSD icon
176
Simpson Manufacturing
SSD
$7.96B
$5.85M 0.06%
62,621
+3,365
+6% +$313K
CNS icon
177
Cohen & Steers
CNS
$4.34B
$5.84M 0.06%
78,581
+4,815
+7% +$318K
FLWS icon
178
1-800-Flowers.com
FLWS
$258M
$5.8M 0.05%
223,286
+35,200
+19% +$856K
HMSY
179
DELISTED
HMS Holdings Corp.
HMSY
$5.76M 0.05%
156,743
-11,187
-7% -$340K
RDWR icon
180
Radware
RDWR
$1.17B
$5.72M 0.05%
206,256
+32,665
+19% +$816K
CSL icon
181
Carlisle Companies
CSL
$15.2B
$5.72M 0.05%
36,614
-2,290
-6% -$322K
PGTI
182
DELISTED
PGT, Inc.
PGTI
$5.63M 0.05%
+276,662
New +$5.15M
HL icon
183
Hecla Mining
HL
$10.7B
$5.59M 0.05%
862,330
-15,535
-2% -$82.7K
NEOG icon
184
Neogen
NEOG
$2.46B
$5.56M 0.05%
140,220
+13,802
+11% +$513K
GRMN
185
Garmin
GRMN
$58.2B
$5.38M 0.05%
44,965
+1,867
+4% +$207K
AMN icon
186
AMN Healthcare
AMN
$1.19B
$5.38M 0.05%
78,787
+4,443
+6% +$290K
MTN icon
187
Vail Resorts
MTN
$5.23B
$5.37M 0.05%
19,258
-1,191
-6% -$308K
CLAR icon
188
Clarus
CLAR
$130M
$5.36M 0.05%
348,284
+30,283
+10% +$460K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.28M 0.05%
77,450
-2,100
-3% -$131K
EGP icon
190
EastGroup Properties
EGP
$10.8B
$5.28M 0.05%
38,210
+1,854
+5% +$256K
BKNG icon
191
Booking.com
BKNG
$156B
$4.98M 0.05%
55,850
+4,575
+9% +$353K
VPU
192
Vanguard Utilities ETF
VPU
$8.3B
$4.94M 0.05%
35,980
+2,095
+6% +$289K
VVX icon
193
V2X
VVX
$2.65B
$4.65M 0.04%
93,520
+23,645
+34% +$1.06M
LCII icon
194
LCI Industries
LCII
$2.57B
$4.53M 0.04%
34,914
-1,373
-4% -$169K
WBS icon
195
Webster Financial
WBS
$12.8B
$4.52M 0.04%
107,157
-3,735
-3% -$135K
BKU icon
196
Bankunited
BKU
$3.37B
$4.46M 0.04%
128,331
-5,235
-4% -$149K
GO icon
197
Grocery Outlet
GO
$959M
$4.37M 0.04%
111,297
-28,888
-21% -$1.17M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.33M 0.04%
47,135
+4,145
+10% +$341K
WERN icon
199
Werner Enterprises
WERN
$2.21B
$4.27M 0.04%
108,801
+30,331
+39% +$1.23M
VIRT icon
200
Virtu Financial
VIRT
$4.91B
$3.93M 0.04%
156,235
+20,860
+15% +$483K
6 7
8
9 10

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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.