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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
+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
MCHB
201
Mechanics Bancorp
MCHB
$3.72B
$3.09M 0.03%
120,085
+4,930
+4% +$129K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.09M 0.03%
76,184
-3,382
-4% -$140K
LGND icon
203
Ligand Pharmaceuticals
LGND
$6.02B
$3.09M 0.03%
51,897
+2,289
+5% +$156K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.05M 0.03%
39,161
-48,760
-55% -$3.88M
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.02M 0.03%
42,990
-3,950
-8% -$283K
SKX
206
DELISTED
Skechers
SKX
$2.98M 0.03%
98,640
-3,075
-3% -$91.7K
WBS icon
207
Webster Financial
WBS
$12.8B
$2.93M 0.03%
110,892
-3,445
-3% -$93.3K
BKU icon
208
Bankunited
BKU
$3.37B
$2.93M 0.03%
133,566
+81,065
+154% +$1.72M
PEP icon
209
PepsiCo
PEP
$189B
$2.89M 0.03%
20,872
+19
+0.1% +$2.58K
EME icon
210
Emcor
EME
$35.7B
$2.88M 0.03%
42,595
-1,135
-3% -$78.7K
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.77M 0.03%
119,899
– –
SPXC icon
212
SPX Corp
SPXC
$10.7B
$2.74M 0.03%
59,002
-2,005
-3% -$84.5K
VVX icon
213
V2X
VVX
$2.65B
$2.65M 0.03%
69,875
+4,258
+6% +$185K
STAG icon
214
STAG Industrial
STAG
$7.1B
$2.65M 0.03%
+86,875
New +$2.74M
KLIC icon
215
Kulicke & Soffa
KLIC
$4.74B
$2.58M 0.03%
115,357
-6,505
-5% -$154K
WTFC icon
216
Wintrust Financial
WTFC
$10.7B
$2.54M 0.03%
63,329
– –
CRUS icon
217
Cirrus Logic
CRUS
$6.23B
$2.49M 0.03%
36,905
– –
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.03%
39,261
-1,375
-3% -$91.6K
RNG icon
219
RingCentral
RNG
$5.18B
$2.47M 0.03%
9,000
-3,000
-25% -$833K
SWX icon
220
Southwest Gas
SWX
$6.69B
$2.41M 0.03%
38,147
-6,545
-15% -$437K
BKH icon
221
Black Hills Corp
BKH
$5.54B
$2.32M 0.03%
43,450
– –
CATY icon
222
Cathay General Bancorp
CATY
$4.26B
$2.24M 0.02%
103,279
– –
UMBF icon
223
UMB Financial
UMBF
$11B
$2.23M 0.02%
45,446
-22,615
-33% -$1.14M
FAF icon
224
First American
FAF
$7.67B
$2.21M 0.02%
43,477
– –
TJX icon
225
TJX Companies
TJX
$179B
$2.21M 0.02%
39,728
-1,239,314
-97% -$66.8M
7 8
9
10 11

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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.