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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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$7.49B
| – | – |
-41,531
| Closed | -$2.25M |
|
352
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,315
| Closed | -$218K |
|
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-1,979
| Closed | -$393K |
|
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-5,360
| Closed | -$239K |
|
|
355
WEX
WEX
$6.31B
| – | – |
-402,436
| Closed | -$84.3M |
|
356
Wells Fargo
WFC
$264B
| – | – |
-5,089
| Closed | -$274K |
|
|
BIG
357
DELISTED
Big Lots, Inc.
BIG
| – | – |
-100,601
| Closed | -$2.89M |
|
|
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-113,057
| Closed | -$2.46M |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| – | – |
-676,458
| Closed | -$66.1M |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-21,600
| Closed | -$2.4M |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-101,112
| Closed | -$8.47M |
|
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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.