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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 | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.6B
| $82.1M | 1.25% |
1,191,916
-27,424
| -2% | -$2.23M |
|
27
Home Depot
HD
$352B
| $81.6M | 1.24% |
437,043
+4,487
| +1% | +$985K |
|
28
Charles River Laboratories
CRL
$12.6B
| $81.4M | 1.24% |
645,093
-37,399
| -5% | -$5.61M |
|
29
Teledyne Technologies
TDY
$31.7B
| $81.2M | 1.24% |
273,302
-7,827
| -3% | -$2.69M |
|
30
Take-Two Interactive
TTWO
$43.9B
| $79.9M | 1.22% |
673,595
+2,797
| +0.4% | +$331K |
|
31
IDEX
IEX
$17.5B
| $79.6M | 1.21% |
576,654
-3,160
| -0.5% | -$496K |
|
32
Avery Dennison
AVY
$13.4B
| $78.4M | 1.19% |
769,723
-8,388
| -1% | -$1.03M |
|
33
Burlington
BURL
$23.2B
| $77.9M | 1.19% |
491,698
-10,693
| -2% | -$2.25M |
|
34
Booz Allen Hamilton
BAH
$8.65B
| $77.4M | 1.18% |
1,127,668
+38,106
| +3% | +$2.81M |
|
35
Lamb Weston
LW
$7.33B
| $77.1M | 1.17% |
1,350,437
-60,744
| -4% | -$4.99M |
|
36
Zebra Technologies
ZBRA
$17.6B
| $76.6M | 1.17% |
417,052
-3,134
| -0.7% | -$704K |
|
37
Sun Communities
SUI
$14.9B
| $76.2M | 1.16% |
610,279
+17,492
| +3% | +$2.64M |
|
38
Dollar General
DG
$28B
| $76.2M | 1.16% |
504,438
+286
| +0.1% | +$44.2K |
|
|
39
Huntington Ingalls Industries
HII
$12.5B
| $73M | 1.11% |
+400,567
| New | +$93.3M |
|
40
Lennox International
LII
$15.4B
| $72.9M | 1.11% |
400,779
+5,423
| +1% | +$1.25M |
|
41
CME Group
CME
$95.2B
| $72.7M | 1.11% |
420,164
+6,416
| +2% | +$1.28M |
|
42
Vertex Pharmaceuticals
VRTX
$123B
| $72.3M | 1.1% |
303,745
-3,672
| -1% | -$842K |
|
43
PayPal
PYPL
$49.6B
| $71.9M | 1.09% |
750,765
+15,950
| +2% | +$1.76M |
|
44
Alphabet (Google) Class A
GOOGL
$4.43T
| $71.1M | 1.08% |
1,223,800
+87,140
| +8% | +$5.9M |
|
45
Genpact
G
$5.98B
| $70.1M | 1.07% |
2,399,285
-19,440
| -0.8% | -$761K |
|
46
Xylem
XYL
$28.5B
| $69.1M | 1.05% |
1,061,625
-11,032
| -1% | -$869K |
|
|
47
Akamai
AKAM
$17.8B
| $68.1M | 1.04% |
+744,206
| New | +$69M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.1M | 1.02% |
654,092
-5,837
| -0.9% | -$771K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $66.7M | 1.02% |
286,974
-9,784
| -3% | -$2.52M |
|
50
Crown Castle
CCI
$32.3B
| $66.7M | 1.02% |
461,660
+46,599
| +11% | +$6.95M |
|
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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.