We are live on ! Find out more
CAM

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
PAYC icon
1
Paycom
PAYC
$6.78B
$268M 2.52%
592,148
-3,842
-0.6% -$1.53M
FRC
2
DELISTED
First Republic Bank
FRC
$222M 2.09%
1,513,304
+6,964
+0.5% +$907K
AAPL icon
3
Apple
AAPL
$4.89T
$207M 1.95%
1,558,314
-172,023
-10% -$20.7M
CIEN icon
4
Ciena
CIEN
$55.3B
$190M 1.79%
3,594,491
+81,911
+2% +$3.64M
AMZN icon
5
Amazon
AMZN
$2.5T
$186M 1.75%
1,142,500
-18,440
-2% -$2.94M
ETSY icon
6
Etsy
ETSY
$7.65B
$167M 1.57%
938,633
-137,416
-13% -$20.7M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$166M 1.56%
729,301
-173,068
-19% -$37.2M
MPWR icon
8
Monolithic Power Systems
MPWR
$65.5B
$166M 1.56%
452,039
-40,207
-8% -$12.9M
POOL icon
9
Pool Corp
POOL
$6.7B
$162M 1.52%
434,140
-10,729
-2% -$3.74M
CTAS icon
10
Cintas
CTAS
$82.4B
$155M 1.46%
1,751,688
-40,440
-2% -$3.51M
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$153M 1.45%
399,235
-9,161
-2% -$3.08M
SNPS icon
12
Synopsys
SNPS
$71.5B
$149M 1.41%
576,349
-11,139
-2% -$2.57M
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$149M 1.4%
595,950
-17,727
-3% -$4.22M
MSFT icon
14
Microsoft
MSFT
$2.84T
$147M 1.38%
660,055
-8,587
-1% -$1.85M
CPRT icon
15
Copart
CPRT
$25.9B
$147M 1.38%
4,611,564
-109,408
-2% -$3.19M
PYPL icon
16
PayPal
PYPL
$49.5B
$144M 1.35%
613,877
-49,926
-8% -$10.3M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$142M 1.33%
124,323
-2,328
-2% -$2.55M
DIOD icon
18
Diodes
DIOD
$4B
$141M 1.33%
2,004,335
-51,376
-2% -$3.31M
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$137M 1.29%
898,040
-331
-0% -$48.5K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$137M 1.29%
660,607
-2,154
-0.3% -$377K
ENTG icon
21
Entegris
ENTG
$19.7B
$136M 1.28%
1,419,383
+681,533
+92% +$59.5M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136M 1.28%
1,853,457
-26,273
-1% -$1.95M
RMD icon
23
ResMed
RMD
$28.3B
$132M 1.24%
619,157
-3,632
-0.6% -$724K
KEYS icon
24
Keysight
KEYS
$54.5B
$131M 1.24%
993,300
-2,165
-0.2% -$249K
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$130M 1.23%
2,562,124
-30,436
-1% -$1.56M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.