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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
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
WSFS icon
276
WSFS Financial
WSFS
$4.2B
$636K 0.01%
22,164
+405
+2% +$10.7K
ISRG icon
277
Intuitive Surgical
ISRG
$132B
$618K 0.01%
3,252
-12,102
-79% -$2.17M
MSI icon
278
Motorola Solutions
MSI
$77.5B
$601K 0.01%
4,290
-349,670
-99% -$49.5M
CMC icon
279
Commercial Metals
CMC
$8.3B
$569K 0.01%
27,885
– –
DSGX icon
280
Descartes Systems
DSGX
$6.53B
$551K 0.01%
10,418
-1,915
-16% -$85.1K
ALE
281
DELISTED
Allete
ALE
$549K 0.01%
10,044
+295
+3% +$16.7K
KMT icon
282
Kennametal
KMT
$2.58B
$494K 0.01%
17,208
+235
+1% +$5.99K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$126B
$474K 0.01%
13,340
-6,660
-33% -$221K
CGNX icon
284
Cognex
CGNX
$11.4B
$450K 0.01%
7,538
+54
+0.7% +$2.93K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$194B
$445K 0.01%
7,789
+819
+12% +$44.4K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$441K 0.01%
+4,820
New +$441K
BMI icon
287
Badger Meter
BMI
$4.06B
$435K 0.01%
+6,920
New +$411K
DHR icon
288
Danaher
DHR
$139B
$407K ﹤0.01%
2,594
+789
+44% +$113K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K ﹤0.01%
2,277
+100
+5% +$18.3K
JBLU icon
290
JetBlue
JBLU
$2.37B
$383K ﹤0.01%
+35,110
New +$346K
SPPI
291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$366K ﹤0.01%
108,288
+3,620
+3% +$10.5K
WMT icon
292
Walmart Inc
WMT
$890B
$364K ﹤0.01%
9,108
-210
-2% -$8.64K
CLX icon
293
Clorox
CLX
$12.9B
$341K ﹤0.01%
1,554
-95
-6% -$19K
CAT icon
294
Caterpillar
CAT
$402B
$336K ﹤0.01%
+2,660
New +$315K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$336K ﹤0.01%
1,036
-50
-5% -$15.2K
MCD icon
296
McDonald's
MCD
$195B
$329K ﹤0.01%
1,783
+100
+6% +$18.3K
KO icon
297
Coca-Cola
KO
$373B
$321K ﹤0.01%
7,185
-100
-1% -$4.61K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$317K ﹤0.01%
5,390
+400
+8% +$23.9K
PFE icon
299
Pfizer
PFE
$148B
$312K ﹤0.01%
10,063
+422
+4% +$14.3K
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
$300K ﹤0.01%
8,963
– –
10 11
12
13 14

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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.