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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
+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
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$88.3M |
| 2 |
Fortinet
FTNT
|
+$86.6M |
| 3 |
West Pharmaceutical
WST
|
+$80.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
UnitedHealth
UNH
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$70.1M |
| 2 |
Xylem
XYL
|
+$69.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$60.2M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
7,987
+22
| +0.3% | +$3.09K |
|
252
First Horizon
FHN
$12.2B
| $1.15M | 0.01% |
115,655
+2,430
| +2% | +$22.1K |
|
253
CNO Financial Group
CNO
$5.14B
| $1.11M | 0.01% |
71,622
+2,175
| +3% | +$30K |
|
254
Estee Lauder
EL
$31B
| $1.1M | 0.01% |
5,831
-1,207
| -17% | -$216K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.07M | 0.01% |
4
| – | – |
|
256
Bankunited
BKU
$3.41B
| $1.06M | 0.01% |
52,501
-64,020
| -55% | -$1.2M |
|
257
Ingevity
NGVT
$2.64B
| $1.06M | 0.01% |
20,120
| – | – |
|
|
GTY
258
Getty Realty Corp
GTY
$2.06B
| $1.05M | 0.01% |
35,419
+725
| +2% | +$19.2K |
|
259
CVR Energy
CVI
$3.17B
| $1.01M | 0.01% |
50,475
+1,355
| +3% | +$27.3K |
|
260
CDW
CDW
$18.2B
| $997K | 0.01% |
8,579
+3,974
| +86% | +$431K |
|
261
iShares Core S&P 500 ETF
IVV
$898B
| $993K | 0.01% |
3,207
+287
| +10% | +$84.3K |
|
262
Bank OZK
OZK
$5.64B
| $987K | 0.01% |
42,070
-30,075
| -42% | -$645K |
|
263
Telephone and Data Systems
TDS
$4.06B
| $938K | 0.01% |
47,193
+1,285
| +3% | +$24.6K |
|
264
Intercontinental Exchange
ICE
$83.4B
| $876K | 0.01% |
9,560
-215
| -2% | -$19.7K |
|
265
FNB Corp
FNB
$6.78B
| $795K | 0.01% |
106,058
+2,600
| +3% | +$19.6K |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $756K | 0.01% |
30,599
+750
| +3% | +$15.6K |
|
|
267
Jazz Pharmaceuticals
JAZZ
$16.9B
| $752K | 0.01% |
6,818
-544,761
| -99% | -$60.2M |
|
268
OFG Bancorp
OFG
$2.24B
| $741K | 0.01% |
55,400
+1,215
| +2% | +$14.6K |
|
269
Northrop Grumman
NOC
$80.4B
| $721K | 0.01% |
2,344
+9
| +0.4% | +$2.95K |
|
270
Automatic Data Processing
ADP
$109B
| $711K | 0.01% |
4,775
-100
| -2% | -$14.3K |
|
|
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $699K | 0.01% |
23,775
-25,270
| -52% | -$697K |
|
272
Banner Corp
BANR
$2.39B
| $689K | 0.01% |
18,130
+590
| +3% | +$21K |
|
273
Highwoods Properties
HIW
$3.52B
| $678K | 0.01% |
18,153
+475
| +3% | +$17.7K |
|
274
Ecolab
ECL
$79.3B
| $651K | 0.01% |
3,273
-915
| -22% | -$177K |
|
|
JNCE
275
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $646K | 0.01% |
93,630
+1,160
| +1% | +$6.26K |
|
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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.