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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
Cap. Flow
-$277M
Cap. Flow %
-4.21%
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$96.9M
2
HII icon
Huntington Ingalls Industries
HII
+$93.3M
3
AKAM icon
Akamai
AKAM
+$69M
4
IDXX icon
Idexx Laboratories
IDXX
+$57.7M
5
VZ icon
Verizon
VZ
+$53.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$99.9M
2
FIVE icon
Five Below
FIVE
+$94M
3
WEX icon
WEX
WEX
+$84.3M
4
RBC icon
RBC Bearings
RBC
+$84.1M
5
EL icon
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
AEO icon
326
American Eagle Outfitters
AEO
$3.01B
– –
-27,673
Closed -$407K
AOS icon
327
A.O. Smith
AOS
$8.7B
– –
-113,464
Closed -$5.41M
BFAM icon
328
Bright Horizons
BFAM
$3.86B
– –
-9,784
Closed -$1.47M
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,341
Closed -$431K
CAT icon
330
Caterpillar
CAT
$387B
– –
-1,393
Closed -$206K
CLB icon
331
Core Laboratories
CLB
$521M
– –
-59,846
Closed -$2.25M
CMCSA icon
332
Comcast
CMCSA
$90B
– –
-8,039
Closed -$362K
CTSH icon
333
Cognizant
CTSH
$26B
– –
-6,343
Closed -$393K
DXC icon
334
DXC Technology
DXC
$1.73B
– –
-88,695
Closed -$3.33M
ENR icon
335
Energizer
ENR
$1.55B
– –
-34,378
Closed -$1.73M
FIVE icon
336
Five Below
FIVE
$13.5B
– –
-734,805
Closed -$94M
HSIC icon
337
Henry Schein
HSIC
$9.82B
– –
-77,761
Closed -$5.19M
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7,485
Closed -$1.6M
LIND icon
339
Lindblad Expeditions
LIND
$2.22B
– –
-195,648
Closed -$3.2M
LMAT icon
340
LeMaitre Vascular
LMAT
$1.86B
– –
-7,760
Closed -$279K
MFA
341
MFA Financial
MFA
$933M
– –
-19,024
Closed -$582K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
– –
-7,065
Closed -$206K
OXM icon
343
Oxford Industries
OXM
$552M
– –
-29,408
Closed -$2.22M
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-140,433
Closed -$5.28M
PNC icon
345
PNC Financial Services
PNC
$101B
– –
-49,135
Closed -$7.84M
REI icon
346
Ring Energy
REI
$339M
– –
-281,189
Closed -$742K
SEIC icon
347
SEI Investments
SEIC
$12.6B
– –
-3,375
Closed -$221K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.53B
– –
-45,766
Closed -$4.15M
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,531
Closed -$340K
STAA icon
350
STAAR Surgical
STAA
$1.21B
– –
-154,258
Closed -$5.42M
11 12 13
14
15

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EIP
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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.