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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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$7.1B
| $296K | ﹤0.01% |
53,656
| – | – |
|
302
Sunstone Hotel Investors
SHO
$2.1B
| $293K | ﹤0.01% |
35,893
+825
| +2% | +$7.17K |
|
303
Southern Company
SO
$106B
| $293K | ﹤0.01% |
5,660
| – | – |
|
|
304
Xylem
XYL
$28.3B
| $289K | ﹤0.01% |
4,449
-1,057,176
| -100% | -$69.8M |
|
305
Marriott International
MAR
$93.5B
| $281K | ﹤0.01% |
3,277
-131
| -4% | -$11.4K |
|
306
NVIDIA
NVDA
$5.33T
| $277K | ﹤0.01% |
29,200
-8,000
| -22% | -$64.7K |
|
307
Orthofix Medical
OFIX
$425M
| $276K | ﹤0.01% |
8,640
+30
| +0.3% | +$996 |
|
308
Pebblebrook Hotel Trust
PEB
$2.07B
| $276K | ﹤0.01% |
20,173
+815
| +4% | +$10.1K |
|
309
LeMaitre Vascular
LMAT
$1.83B
| $275K | ﹤0.01% |
+10,405
| New | +$272K |
|
310
Oracle
ORCL
$416B
| $265K | ﹤0.01% |
4,799
+329
| +7% | +$17.4K |
|
311
3M
MMM
$92.7B
| $259K | ﹤0.01% |
1,985
-54
| -3% | -$6.8K |
|
312
RLJ Lodging Trust
RLJ
$1.81B
| $250K | ﹤0.01% |
26,469
+200
| +0.8% | +$1.87K |
|
313
iShares Russell 3000 ETF
IWV
$20.2B
| $246K | ﹤0.01% |
1,364
-14,312
| -91% | -$2.42M |
|
314
Philip Morris
PM
$295B
| $225K | ﹤0.01% |
3,217
| – | – |
|
315
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $220K | ﹤0.01% |
+5,360
| New | +$205K |
|
316
Altria Group
MO
$114B
| $218K | ﹤0.01% |
5,561
| – | – |
|
317
Ross Stores
ROST
$81.2B
| $214K | ﹤0.01% |
2,505
-36
| -1% | -$3.26K |
|
|
DOCU
318
DocuSign
DOCU
$10.9B
| $213K | ﹤0.01% |
+1,238
| New | +$156K |
|
319
AT&T
T
$162B
| $213K | ﹤0.01% |
9,330
-311
| -3% | -$7.08K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $107K | ﹤0.01% |
10,975
| – | – |
|
321
Chevron
CVX
$370B
| – | – |
-14,112
| Closed | -$1.02M |
|
322
Curtiss-Wright
CW
$26.9B
| – | – |
-5,176
| Closed | -$478K |
|
323
Brinker International
EAT
$9.71B
| – | – |
-45,435
| Closed | -$546K |
|
324
Eaton
ETN
$175B
| – | – |
-76,958
| Closed | -$5.98M |
|
|
325
Genpact
G
$6.12B
| – | – |
-2,399,285
| Closed | -$70.1M |
|
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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.