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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
CTAS icon
1
Cintas
CTAS
$82.4B
$200M 2.58%
2,988,944
-274,972
-8% -$17.6M
ETSY icon
2
Etsy
ETSY
$7.65B
$142M 1.83%
2,520,522
+966,534
+62% +$56.8M
FRC
3
DELISTED
First Republic Bank
FRC
$140M 1.81%
1,450,758
+13,200
+0.9% +$1.25M
AAPL icon
4
Apple
AAPL
$4.89T
$124M 1.6%
2,216,948
-32,172
-1% -$1.68M
POOL icon
5
Pool Corp
POOL
$6.7B
$117M 1.51%
581,797
-37,162
-6% -$7.16M
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$111M 1.43%
1,418,248
-100,790
-7% -$7.55M
KEYS icon
7
Keysight
KEYS
$54.5B
$108M 1.38%
1,105,882
-102,930
-9% -$9.54M
CPRT icon
8
Copart
CPRT
$25.9B
$107M 1.38%
5,346,600
-624,120
-10% -$12.1M
RMD icon
9
ResMed
RMD
$28.3B
$107M 1.38%
792,687
-59,640
-7% -$7.81M
BURL icon
10
Burlington
BURL
$22B
$106M 1.37%
532,504
-44,002
-8% -$8.09M
SNPS icon
11
Synopsys
SNPS
$71.5B
$106M 1.36%
772,112
-110,290
-12% -$14.9M
LW icon
12
Lamb Weston
LW
$6.82B
$106M 1.36%
1,453,405
+108,333
+8% +$7.43M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$104M 1.34%
1,380,683
-36,337
-3% -$2.75M
HD icon
14
Home Depot
HD
$332B
$102M 1.31%
438,563
-7,450
-2% -$1.63M
AMZN icon
15
Amazon
AMZN
$2.5T
$101M 1.31%
1,168,180
-1,920
-0.2% -$178K
MPWR icon
16
Monolithic Power Systems
MPWR
$65.5B
$101M 1.3%
651,061
-45,517
-7% -$6.81M
MSFT icon
17
Microsoft
MSFT
$2.84T
$98.3M 1.27%
706,983
-23,571
-3% -$3.24M
V icon
18
Visa
V
$677B
$97.9M 1.26%
569,038
-30,531
-5% -$5.44M
RBC icon
19
RBC Bearings
RBC
$18.8B
$97.8M 1.26%
589,256
-4,441
-0.7% -$718K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$97.3M 1.25%
1,245,146
-32,262
-3% -$2.59M
COST icon
21
Costco
COST
$415B
$96.6M 1.24%
335,389
-8,888
-3% -$2.5M
STE icon
22
Steris
STE
$20.9B
$96.3M 1.24%
666,502
-67,094
-9% -$10M
LII icon
23
Lennox International
LII
$18.8B
$96.1M 1.24%
395,327
-11,417
-3% -$2.94M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$95.6M 1.23%
654,889
-7,644
-1% -$1.08M
G icon
25
Genpact
G
$5.3B
$95.2M 1.23%
2,457,334
-152,542
-6% -$6.05M
1
2 3 4 5

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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.