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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
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$96.9M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.3M |
| 3 |
Akamai
AKAM
|
+$69M |
| 4 |
Idexx Laboratories
IDXX
|
+$57.7M |
| 5 |
Verizon
VZ
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$99.9M |
| 2 |
Five Below
FIVE
|
+$94M |
| 3 |
WEX
WEX
|
+$84.3M |
| 4 |
RBC Bearings
RBC
|
+$84.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $603K | 0.01% |
97,495
-136,410
| -58% | -$1.84M |
|
|
ALE
277
DELISTED
Allete
ALE
| $592K | 0.01% |
9,749
-1,680
| -15% | -$127K |
|
278
Banner Corp
BANR
$2.4B
| $580K | 0.01% |
17,540
| – | – |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $575K | 0.01% |
20,000
+5,595
| +39% | +$208K |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | 0.01% |
29,849
| – | – |
|
281
Williams-Sonoma
WSM
$29.6B
| $547K | 0.01% |
25,720
-2,740
| -10% | -$87.1K |
|
282
Brinker International
EAT
$9.66B
| $546K | 0.01% |
45,435
-2,970
| -6% | -$99.9K |
|
283
WSFS Financial
WSFS
$4.15B
| $542K | 0.01% |
21,759
| – | – |
|
284
Team
TISI
$77.7M
| $500K | 0.01% |
7,690
-1,154
| -13% | -$143K |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.01% |
80,180
-7,715
| -9% | -$139K |
|
286
Curtiss-Wright
CW
$25.5B
| $478K | 0.01% |
5,176
+44
| +0.9% | +$5.64K |
|
287
Commercial Metals
CMC
$8.31B
| $440K | 0.01% |
27,885
| – | – |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $439K | 0.01% |
+92,470
| New | +$532K |
|
289
CDW
CDW
$17B
| $430K | 0.01% |
4,605
+42
| +0.9% | +$5.14K |
|
290
Descartes Systems
DSGX
$6.82B
| $424K | 0.01% |
12,333
+45
| +0.4% | +$1.87K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.13T
| $398K | 0.01% |
2,177
-315
| -13% | -$67K |
|
292
VF Corp
VFC
$5.89B
| $368K | 0.01% |
6,801
-723,383
| -99% | -$56.4M |
|
293
Walmart Inc
WMT
$890B
| $353K | 0.01% |
9,318
+45
| +0.5% | +$1.73K |
|
|
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | 0.01% |
33,450
-102,895
| -75% | -$2.35M |
|
295
iShares Core MSCI EAFE ETF
IEFA
$196B
| $348K | 0.01% |
+6,970
| New | +$415K |
|
296
Vanguard Morningstar Growth ETF
VUG
$231B
| $326K | 0.01% |
+12,474
| New | +$374K |
|
297
Coca-Cola
KO
$375B
| $322K | ﹤0.01% |
7,285
-530
| -7% | -$28.6K |
|
298
Cognex
CGNX
$11.3B
| $316K | ﹤0.01% |
7,484
-58
| -0.8% | -$2.9K |
|
299
Kennametal
KMT
$2.52B
| $316K | ﹤0.01% |
16,973
| – | – |
|
300
Southern Company
SO
$107B
| $306K | ﹤0.01% |
5,660
-1,408
| -20% | -$89.2K |
|
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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.