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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
-15.25%
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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
-$277M
Cap. Flow %
-4.21%
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$96.9M
2
HII icon
Huntington Ingalls Industries
HII
+$93.3M
3
AKAM icon
Akamai
AKAM
+$69M
4
IDXX icon
Idexx Laboratories
IDXX
+$57.7M
5
VZ icon
Verizon
VZ
+$53.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$99.9M
2
FIVE icon
Five Below
FIVE
+$94M
3
WEX icon
WEX
WEX
+$84.3M
4
RBC icon
RBC Bearings
RBC
+$84.1M
5
EL icon
Estee Lauder
EL
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 17.98%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.95B
$1.75M 0.03%
134,975
+10,824
+9% +$345K
FISV
227
Fiserv Inc
FISV
$27.9B
$1.66M 0.03%
17,503
+294
+2% +$32.7K
HL icon
228
Hecla Mining
HL
$11.3B
$1.63M 0.02%
896,885
– –
WAFD icon
229
WaFd
WAFD
$2.75B
$1.63M 0.02%
62,815
-15,240
-20% -$487K
WBS icon
230
Webster Financial
WBS
$12.8B
$1.59M 0.02%
69,672
+22,122
+47% +$900K
TROX icon
231
Tronox
TROX
$1.04B
$1.59M 0.02%
319,405
-5,975
-2% -$49.5K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.02%
5,726
-63
-1% -$19.2K
THG icon
233
Hanover Insurance
THG
$7.98B
$1.47M 0.02%
16,185
– –
MTDR icon
234
Matador Resources
MTDR
$6.09B
$1.38M 0.02%
555,423
+378,095
+213% +$4.16M
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.02%
8,803
-643,266
-99% -$99.9M
PSB
236
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.02%
9,873
-1,185
-11% -$184K
BDN
237
Brandywine Realty Trust
BDN
$554M
$1.29M 0.02%
122,885
-545
-0.4% -$7.68K
ACHC icon
238
Acadia Healthcare
ACHC
$2.94B
$1.26M 0.02%
68,585
-20,480
-23% -$586K
PENN icon
239
PENN Entertainment
PENN
$2.71B
$1.23M 0.02%
+97,215
New +$2.44M
MASI
240
DELISTED
Masimo
MASI
$1.23M 0.02%
6,936
+16
+0.2% +$2.74K
IRT icon
241
Independence Realty Trust
IRT
$4.07B
$1.21M 0.02%
135,025
-5,425
-4% -$73.3K
OZK icon
242
Bank OZK
OZK
$5.61B
$1.21M 0.02%
72,145
-47,850
-40% -$1.23M
EL icon
243
Estee Lauder
EL
$32B
$1.12M 0.02%
7,038
-372,520
-98% -$71.9M
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.11M 0.02%
49,045
– –
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.02%
4
– –
UMBF icon
246
UMB Financial
UMBF
$11.1B
$1.08M 0.02%
23,396
+8,691
+59% +$529K
ODP
247
DELISTED
ODP
ODP
$1.04M 0.02%
63,727
-32,492
-34% -$726K
CVX icon
248
Chevron
CVX
$366B
$1.02M 0.02%
14,112
-394,608
-97% -$39M
MKTX icon
249
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.02%
3,055
+14
+0.5% +$4.88K
KSU
250
DELISTED
Kansas City Southern
KSU
$1.01M 0.02%
7,965
+38
+0.5% +$5.8K
8 9
10
11 12

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Congress Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Congress Asset Management held 365 positions worth $6.57B, down 20% from $8.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management withdrew a net $277M in Q1 2020, closing 36 positions and reducing 160 holdings. Its most notable exit was Five Below, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Congress Asset Management opened a new position in Ciena worth $94M.

  • Congress Asset Management's largest Q1 2020 buy was Ciena: 2,361,960 shares worth $94M.
  • Congress Asset Management added most to Idexx Laboratories in Q1 2020, an estimated $57.7M increase.
  • Congress Asset Management's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $99.9M.
  • Congress Asset Management fully exited Five Below in Q1 2020, selling an estimated $94M.
  • Congress Asset Management's ten largest holdings make up 17% of its $6.57B portfolio in Q1 2020.
  • Congress Asset Management opened 21 new positions and closed 36 in Q1 2020.
  • Congress Asset Management's portfolio value fell 20% quarter-over-quarter to $6.57B.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.