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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-20,444
Closed -$912K
MDB icon
327
MongoDB
MDB
$29.5B
– –
-6,200
Closed -$847K
ODP
328
DELISTED
ODP
ODP
– –
-63,727
Closed -$1.04M
RBC icon
329
RBC Bearings
RBC
$18.3B
– –
-36,056
Closed -$4.07M
RTX icon
330
RTX Corp
RTX
$302B
– –
-3,923
Closed -$233K
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-111,648
Closed -$2.99M
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-25,974
Closed -$798K
TISI icon
333
Team
TISI
$78M
– –
-7,690
Closed -$500K
VFC icon
334
VF Corp
VFC
$5.96B
– –
-6,801
Closed -$368K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-15,778
Closed -$2M
VRSK icon
336
Verisk Analytics
VRSK
$24.1B
– –
-26,899
Closed -$3.75M
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,474
Closed -$326K
VYX icon
338
NCR Voyix
VYX
$1.24B
– –
-79,078
Closed -$859K
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,450
Closed -$349K
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
– –
-80,180
Closed -$498K
GRUB
341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,385
Closed -$3.37M
CUB
342
DELISTED
Cubic Corporation
CUB
– –
-60,441
Closed -$2.5M
ANH
343
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-186,324
Closed -$211K
HTZ
344
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-97,495
Closed -$603K
TECD
345
DELISTED
Tech Data Corp
TECD
– –
-7,604
Closed -$995K
CSFL
346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-145,721
Closed -$2.51M
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.