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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
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.92M 0.04%
+220,875
New +$3.1M
MCHB
202
Mechanics Bancorp
MCHB
$3.72B
$3.89M 0.04%
115,335
-4,750
-4% -$153K
EME icon
203
Emcor
EME
$35.7B
$3.88M 0.04%
42,400
-195
-0.5% -$15.7K
MHO icon
204
M/I Homes
MHO
$3.71B
$3.87M 0.04%
87,395
-2,545
-3% -$115K
WTFC icon
205
Wintrust Financial
WTFC
$10.7B
$3.73M 0.04%
60,979
-2,350
-4% -$126K
DAR icon
206
Darling Ingredients
DAR
$9.62B
$3.72M 0.04%
64,530
-30,890
-32% -$1.48M
SASR
207
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.67M 0.03%
114,119
-5,780
-5% -$165K
TREX icon
208
Trex
TREX
$4.93B
$3.67M 0.03%
43,828
-69,744
-61% -$5.34M
KLIC icon
209
Kulicke & Soffa
KLIC
$4.74B
$3.63M 0.03%
114,157
-1,200
-1% -$34.9K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.63M 0.03%
75,816
-368
-0.5% -$16.4K
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$2.54B
$3.62M 0.03%
124,543
-4,318
-3% -$126K
SKX
212
DELISTED
Skechers
SKX
$3.54M 0.03%
98,415
-225
-0.2% -$7.66K
CUBE icon
213
CubeSmart
CUBE
$9.42B
$3.45M 0.03%
102,637
-2,595
-2% -$86.8K
COHR icon
214
Coherent
COHR
$65.4B
$3.4M 0.03%
44,780
-2,410
-5% -$143K
ACHC icon
215
Acadia Healthcare
ACHC
$2.86B
$3.39M 0.03%
67,490
-2,715
-4% -$108K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.35M 0.03%
38,688
-473
-1% -$39.5K
STAG icon
217
STAG Industrial
STAG
$7.1B
$3.27M 0.03%
104,465
+17,590
+20% +$550K
CATY icon
218
Cathay General Bancorp
CATY
$4.26B
$3.26M 0.03%
101,409
-1,870
-2% -$50.9K
SPXC icon
219
SPX Corp
SPXC
$10.7B
$3.22M 0.03%
59,042
+40
+0.1% +$2.01K
UMBF icon
220
UMB Financial
UMBF
$11B
$3.19M 0.03%
46,286
+840
+2% +$53.9K
POR icon
221
Portland General Electric
POR
$5.71B
$3.03M 0.03%
70,881
+23,675
+50% +$965K
EOG icon
222
EOG Resources
EOG
$71.4B
$3.01M 0.03%
60,412
+3,267
+6% +$142K
CRUS icon
223
Cirrus Logic
CRUS
$6.23B
$2.9M 0.03%
35,320
-1,585
-4% -$119K
DVN icon
224
Devon Energy
DVN
$49.7B
$2.67M 0.03%
+168,590
New +$2.09M
TNET icon
225
TriNet
TNET
$3.06B
$2.65M 0.02%
32,817
+160
+0.5% +$11.8K
7 8
9
10 11

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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.