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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
TECD
251
DELISTED
Tech Data Corp
TECD
$995K 0.02%
7,604
-10,890
-59% -$1.51M
LPLA icon
252
LPL Financial
LPLA
$28.6B
$928K 0.01%
17,053
-14,910
-47% -$1.2M
FHN icon
253
First Horizon
FHN
$12.1B
$913K 0.01%
113,225
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$912K 0.01%
20,444
+13,292
+186% +$731K
EBIX
255
DELISTED
Ebix Inc
EBIX
$904K 0.01%
59,570
-2,130
-3% -$60.7K
CNO icon
256
CNO Financial Group
CNO
$5.1B
$860K 0.01%
69,447
– –
VYX icon
257
NCR Voyix
VYX
$1.14B
$859K 0.01%
79,078
– –
MDB icon
258
MongoDB
MDB
$32.1B
$847K 0.01%
+6,200
New +$916K
GTY
259
Getty Realty Corp
GTY
$2.07B
$824K 0.01%
34,694
– –
WST icon
260
West Pharmaceutical
WST
$24.9B
$818K 0.01%
5,371
+27
+0.5% +$4.16K
CVI icon
261
CVR Energy
CVI
$3.13B
$812K 0.01%
49,120
-270
-0.5% -$8.13K
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$798K 0.01%
25,974
-426
-2% -$12.9K
ICE icon
263
Intercontinental Exchange
ICE
$84.4B
$789K 0.01%
9,775
-650
-6% -$58.9K
TDS icon
264
Telephone and Data Systems
TDS
$3.75B
$769K 0.01%
45,908
-180
-0.4% -$3.91K
FNB icon
265
FNB Corp
FNB
$6.75B
$762K 0.01%
103,458
– –
IVV icon
266
iShares Core S&P 500 ETF
IVV
$902B
$755K 0.01%
2,920
-3,934
-57% -$1.21M
NGVT icon
267
Ingevity
NGVT
$2.68B
$708K 0.01%
20,120
-90
-0.4% -$5.26K
ENTG icon
268
Entegris
ENTG
$23.2B
$706K 0.01%
+15,763
New +$818K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$706K 0.01%
2,335
-2,122
-48% -$738K
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.17B
$685K 0.01%
16,150
– –
ADP icon
271
Automatic Data Processing
ADP
$108B
$666K 0.01%
4,875
-401
-8% -$64.6K
ECL icon
272
Ecolab
ECL
$79.9B
$653K 0.01%
4,188
-315
-7% -$59.2K
MHO icon
273
M/I Homes
MHO
$3.84B
$632K 0.01%
+38,240
New +$1.38M
HIW icon
274
Highwoods Properties
HIW
$3.47B
$626K 0.01%
17,678
– –
OFG icon
275
OFG Bancorp
OFG
$2.21B
$606K 0.01%
54,185
– –
9 10
11
12 13

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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.