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
+31.93%
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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
+$109M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$88.3M
2
FTNT icon
Fortinet
FTNT
+$86.6M
3
WST icon
West Pharmaceutical
WST
+$80.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
UNH icon
UnitedHealth
UNH
+$63.8M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$70.1M
2
XYL icon
Xylem
XYL
+$69.8M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.2M
4
MSI icon
Motorola Solutions
MSI
+$49.5M
5
HON icon
Honeywell
HON
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.53%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.64B
$2.09M 0.02%
43,477
+1,100
+3% +$51.9K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.4B
$2.07M 0.02%
34,010
-275
-0.8% -$15.9K
TNET icon
228
TriNet
TNET
$3.09B
$2.07M 0.02%
+33,955
New +$1.7M
WDFC icon
229
WD-40
WDFC
$3.1B
$2.06M 0.02%
10,403
+780
+8% +$142K
THG icon
230
Hanover Insurance
THG
$8.01B
$2M 0.02%
19,760
+3,575
+22% +$351K
POR icon
231
Portland General Electric
POR
$5.75B
$1.97M 0.02%
47,206
+1,130
+2% +$51.7K
FISV
232
Fiserv Inc
FISV
$28.1B
$1.9M 0.02%
19,504
+2,001
+11% +$201K
ACHC icon
233
Acadia Healthcare
ACHC
$2.88B
$1.76M 0.02%
70,205
+1,620
+2% +$40.4K
TTD icon
234
Trade Desk
TTD
$8.34B
$1.75M 0.02%
+43,060
New +$1.3M
SR icon
235
Spire
SR
$4.8B
$1.74M 0.02%
26,519
+630
+2% +$44.9K
WAFD icon
236
WaFd
WAFD
$2.79B
$1.72M 0.02%
64,225
+1,410
+2% +$36.3K
PATK icon
237
Patrick Industries
PATK
$2.88B
$1.72M 0.02%
+42,165
New +$1.28M
LPLA icon
238
LPL Financial
LPLA
$28.2B
$1.67M 0.02%
21,250
+4,197
+25% +$280K
IRT icon
239
Independence Realty Trust
IRT
$4.02B
$1.58M 0.02%
137,900
+2,875
+2% +$28.7K
DHT icon
240
DHT Holdings
DHT
$3B
$1.56M 0.02%
+303,420
New +$1.93M
VLY icon
241
Valley National Bancorp
VLY
$8.09B
$1.43M 0.02%
182,523
-71,705
-28% -$550K
BDN
242
Brandywine Realty Trust
BDN
$560M
$1.37M 0.02%
126,195
+3,310
+3% +$34.1K
EBIX
243
DELISTED
Ebix Inc
EBIX
$1.37M 0.02%
61,085
+1,515
+3% +$31.2K
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
$1.33M 0.02%
10,083
+210
+2% +$26.9K
MASI
245
DELISTED
Masimo
MASI
$1.33M 0.02%
5,840
-1,096
-16% -$241K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$1.29M 0.02%
2,580
-475
-16% -$221K
ENTG icon
247
Entegris
ENTG
$22B
$1.24M 0.01%
21,068
+5,305
+34% +$295K
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$1.23M 0.01%
6,681
-2,122
-24% -$370K
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.99B
$1.21M 0.01%
16,525
+375
+2% +$21.9K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.2M 0.01%
3,884
-1,842
-32% -$539K
8 9
10
11 12

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 23.16% 1-Year Est. Return

Congress Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Congress Asset Management held 350 positions worth $8.41B, up 28% from $6.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q2 2020 filing shows 21 new, 169 increased, 119 reduced and 27 closed positions. Its largest new stake was Digital Turbine: 1,078,660 shares worth $13.6M. The largest sale was Genpact, an estimated $70.1M.

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

  • Congress Asset Management's largest Q2 2020 buy was Digital Turbine: 1,078,660 shares worth $13.6M.
  • Congress Asset Management added most to Williams-Sonoma in Q2 2020, an estimated $88.3M increase.
  • Congress Asset Management's biggest Q2 2020 reduction was Xylem, cutting an estimated $69.8M.
  • Congress Asset Management fully exited Genpact in Q2 2020, selling an estimated $70.1M.
  • Congress Asset Management's ten largest holdings make up 19% of its $8.41B portfolio in Q2 2020.
  • Congress Asset Management opened 21 new positions and closed 27 in Q2 2020.
  • Congress Asset Management's portfolio value rose 28% quarter-over-quarter to $8.41B.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.