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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
HTZ
201
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.68M 0.04%
233,905
-68,615
-23% -$1.03M
OZK icon
202
Bank OZK
OZK
$5.6B
$3.66M 0.04%
119,995
-29,280
-20% -$859K
MEDP icon
203
Medpace
MEDP
$16.1B
$3.59M 0.04%
42,698
+2,715
+7% +$210K
SPXC icon
204
SPX Corp
SPXC
$11B
$3.54M 0.04%
69,602
-54,840
-44% -$2.51M
POR icon
205
Portland General Electric
POR
$5.8B
$3.44M 0.04%
61,651
-28,190
-31% -$1.58M
EME icon
206
Emcor
EME
$35.2B
$3.43M 0.04%
39,745
-11,760
-23% -$1.04M
CUB
207
DELISTED
Cubic Corporation
CUB
$3.4M 0.04%
53,532
-316
-0.6% -$21.4K
BKH icon
208
Black Hills Corp
BKH
$5.42B
$3.39M 0.04%
43,190
-12,660
-23% -$976K
RNG icon
209
RingCentral
RNG
$4.66B
$3.36M 0.04%
19,903
-1,097
-5% -$181K
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
$3.35M 0.04%
57,874
+2,012
+4% +$119K
DXC icon
211
DXC Technology
DXC
$1.82B
$3.33M 0.04%
88,695
-31,352
-26% -$1.02M
CUBE icon
212
CubeSmart
CUBE
$9.39B
$3.32M 0.04%
105,517
-31,050
-23% -$997K
KLIC icon
213
Kulicke & Soffa
KLIC
$4.67B
$3.3M 0.04%
121,362
-35,425
-23% -$874K
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.23M 0.04%
33,176
-5,535
-14% -$507K
LIND icon
215
Lindblad Expeditions
LIND
$1.94B
$3.2M 0.04%
195,648
-15,797
-7% -$252K
ROG icon
216
Rogers Corp
ROG
$2.21B
$3.19M 0.04%
25,585
+740
+3% +$100K
MTDR icon
217
Matador Resources
MTDR
$6.2B
$3.19M 0.04%
177,328
-52,855
-23% -$790K
VLY icon
218
Valley National Bancorp
VLY
$7.9B
$3.09M 0.04%
270,138
-67,620
-20% -$778K
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.06M 0.04%
130,336
-39,125
-23% -$879K
HL icon
220
Hecla Mining
HL
$9.47B
$3.04M 0.04%
896,885
-249,265
-22% -$611K
CLAR icon
221
Clarus
CLAR
$123M
$3M 0.04%
+222,304
New +$2.74M
CRUS icon
222
Cirrus Logic
CRUS
$6.53B
$2.97M 0.04%
+35,990
New +$2.44M
ACHC icon
223
Acadia Healthcare
ACHC
$2.76B
$2.96M 0.04%
89,065
-26,240
-23% -$822K
LPLA icon
224
LPL Financial
LPLA
$28.3B
$2.95M 0.04%
31,963
-9,505
-23% -$816K
PEP icon
225
PepsiCo
PEP
$190B
$2.94M 0.04%
21,490
-12,511
-37% -$1.7M
7 8
9
10 11

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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.