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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 | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$2.06B
| $305K | ﹤0.01% |
35,068
| – | – |
|
302
Pfizer
PFE
$153B
| $299K | ﹤0.01% |
9,641
-378
| -4% | -$12.9K |
|
303
Clorox
CLX
$12.7B
| $286K | ﹤0.01% |
1,649
-181
| -10% | -$29.9K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $285K | ﹤0.01% |
1,086
-20
| -2% | -$6.78K |
|
305
Bristol-Myers Squibb
BMY
$132B
| $278K | ﹤0.01% |
4,990
| – | – |
|
306
McDonald's
MCD
$195B
| $278K | ﹤0.01% |
1,683
-2,187
| -57% | -$431K |
|
|
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $271K | ﹤0.01% |
8,963
| – | – |
|
308
Marriott International
MAR
$92.3B
| $255K | ﹤0.01% |
3,408
-49,885
| -94% | -$6.21M |
|
309
NVIDIA
NVDA
$5.42T
| $245K | ﹤0.01% |
+37,200
| New | +$235K |
|
|
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $244K | ﹤0.01% |
104,668
| – | – |
|
311
Orthofix Medical
OFIX
$419M
| $241K | ﹤0.01% |
8,610
+2,905
| +51% | +$112K |
|
312
Wintrust Financial
WTFC
$10.7B
| $237K | ﹤0.01% |
7,219
| – | – |
|
313
Philip Morris
PM
$295B
| $235K | ﹤0.01% |
3,217
-436
| -12% | -$35.9K |
|
314
3M
MMM
$94.3B
| $233K | ﹤0.01% |
2,039
-445
| -18% | -$58.5K |
|
315
RTX Corp
RTX
$301B
| $233K | ﹤0.01% |
3,923
-1,920
| -33% | -$162K |
|
316
Danaher
DHR
$144B
| $221K | ﹤0.01% |
1,805
-208
| -10% | -$28K |
|
317
Ross Stores
ROST
$81.9B
| $221K | ﹤0.01% |
2,541
| – | – |
|
318
Oracle
ORCL
$423B
| $216K | ﹤0.01% |
4,470
| – | – |
|
319
Altria Group
MO
$114B
| $215K | ﹤0.01% |
5,561
-77
| -1% | -$3.42K |
|
320
Cleveland-Cliffs
CLF
$6.99B
| $212K | ﹤0.01% |
53,656
| – | – |
|
321
AT&T
T
$163B
| $212K | ﹤0.01% |
9,641
-4,907
| -34% | -$134K |
|
322
Pebblebrook Hotel Trust
PEB
$2.05B
| $211K | ﹤0.01% |
19,358
| – | – |
|
|
ANH
323
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $211K | ﹤0.01% |
186,324
| – | – |
|
324
RLJ Lodging Trust
RLJ
$1.69B
| $203K | ﹤0.01% |
26,269
| – | – |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $63K | ﹤0.01% |
10,975
-59
| -0.5% | -$1.23K |
|
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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.