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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
Cap. Flow
-$193M
Cap. Flow %
-2.48%
Top 10 Hldgs %
16.27%
Holding
373
New
21
Increased
118
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$84.4M
2
SUI icon
Sun Communities
SUI
+$83.6M
3
TDY icon
Teledyne Technologies
TDY
+$82.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.3M
5
DIS icon
Walt Disney
DIS
+$58.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$85.3M
2
H icon
Hyatt Hotels
H
+$80.2M
3
LFUS icon
Littelfuse
LFUS
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.92M 0.05%
104,487
+463
+0.4% +$17.2K
AAON icon
202
Aaon
AAON
$7.3B
$3.81M 0.05%
124,398
-78
-0.1% -$2.52K
MCHB
203
Mechanics Bancorp
MCHB
$3.72B
$3.81M 0.05%
139,280
+47,330
+51% +$1.31M
MTDR icon
204
Matador Resources
MTDR
$6.2B
$3.81M 0.05%
230,183
-22,765
-9% -$380K
CUB
205
DELISTED
Cubic Corporation
CUB
$3.79M 0.05%
+53,848
New +$3.69M
CENTA icon
206
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.76M 0.05%
169,461
-17,069
-9% -$340K
KLIC icon
207
Kulicke & Soffa
KLIC
$4.67B
$3.68M 0.05%
156,787
-15,785
-9% -$347K
VLY icon
208
Valley National Bancorp
VLY
$7.9B
$3.67M 0.05%
337,758
– –
EFOR
209
Everforth Inc
EFOR
$1.17B
$3.65M 0.05%
58,097
+2,227
+4% +$138K
AMN icon
210
AMN Healthcare
AMN
$1.3B
$3.63M 0.05%
62,996
+1,527
+2% +$84.5K
WBS icon
211
Webster Financial
WBS
$12.5B
$3.61M 0.05%
77,050
– –
CNS icon
212
Cohen & Steers
CNS
$4.23B
$3.6M 0.05%
65,613
+1,393
+2% +$73.7K
ACHC icon
213
Acadia Healthcare
ACHC
$2.76B
$3.58M 0.05%
115,305
-52,202
-31% -$1.59M
ECOL
214
DELISTED
US Ecology, Inc.
ECOL
$3.57M 0.05%
55,862
+1,475
+3% +$91K
LIND icon
215
Lindblad Expeditions
LIND
$1.94B
$3.54M 0.05%
211,445
+9,298
+5% +$169K
DXC icon
216
DXC Technology
DXC
$1.82B
$3.54M 0.05%
120,047
-6,072
-5% -$259K
COHR icon
217
Coherent
COHR
$51.4B
$3.53M 0.05%
100,170
-10,090
-9% -$385K
EOG icon
218
EOG Resources
EOG
$79.2B
$3.42M 0.04%
+46,013
New +$3.73M
SITE icon
219
SiteOne Landscape Supply
SITE
$4.12B
$3.4M 0.04%
45,958
+810
+2% +$59.5K
DAR icon
220
Darling Ingredients
DAR
$9.64B
$3.4M 0.04%
177,615
-17,890
-9% -$350K
ROG icon
221
Rogers Corp
ROG
$2.21B
$3.4M 0.04%
24,845
-5,199
-17% -$766K
LPLA icon
222
LPL Financial
LPLA
$28.3B
$3.4M 0.04%
41,468
-4,175
-9% -$334K
SR icon
223
Spire
SR
$4.72B
$3.38M 0.04%
38,683
-3,866
-9% -$326K
MEDP icon
224
Medpace
MEDP
$16.1B
$3.36M 0.04%
+39,983
New +$3.02M
FAF icon
225
First American
FAF
$7.66B
$3.35M 0.04%
56,707
-5,710
-9% -$327K
7 8
9
10 11

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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.