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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
FTNT icon
26
Fortinet
FTNT
$119B
$104M 1.24%
3,790,720
+3,447,555
+1,005% +$86.6M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$104M 1.23%
128,885
-1,351
-1% -$1.01M
KEYS icon
28
Keysight
KEYS
$54.5B
$100M 1.19%
995,205
-20,669
-2% -$2.03M
CPRT icon
29
Copart
CPRT
$27B
$99.5M 1.18%
4,780,192
-47,776
-1% -$959K
ZTS icon
30
Zoetis
ZTS
$32.4B
$98.3M 1.17%
717,066
+1,403
+0.2% +$183K
COST icon
31
Costco
COST
$422B
$98.1M 1.17%
323,444
+4,591
+1% +$1.4M
STE icon
32
Steris
STE
$22.3B
$96.9M 1.15%
631,606
-12,790
-2% -$1.95M
QLYS icon
33
Qualys
QLYS
$5.1B
$96.7M 1.15%
930,030
-65,288
-7% -$6.84M
BURL icon
34
Burlington
BURL
$23.2B
$96M 1.14%
487,470
-4,228
-0.9% -$796K
DG icon
35
Dollar General
DG
$28B
$94.2M 1.12%
494,252
-10,186
-2% -$1.84M
LII icon
36
Lennox International
LII
$14.4B
$94.1M 1.12%
403,715
+2,936
+0.7% +$593K
WST icon
37
West Pharmaceutical
WST
$24B
$94.1M 1.12%
414,054
+408,683
+7,609% +$80.3M
TTWO icon
38
Take-Two Interactive
TTWO
$45.4B
$93.3M 1.11%
668,172
-5,423
-0.8% -$709K
IEX icon
39
IDEX
IEX
$17B
$91.5M 1.09%
578,948
+2,294
+0.4% +$351K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$90.5M 1.08%
1,276,660
+52,860
+4% +$3.56M
LW icon
41
Lamb Weston
LW
$7.22B
$88.9M 1.06%
1,390,143
+39,706
+3% +$2.4M
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$88M 1.05%
1,131,777
+4,109
+0.4% +$311K
AVY icon
43
Avery Dennison
AVY
$13B
$87.9M 1.04%
770,622
+899
+0.1% +$98.8K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$86.7M 1.03%
298,646
-5,099
-2% -$1.38M
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$85.2M 1.01%
273,992
+690
+0.3% +$227K
ANSS
46
DELISTED
Ansys
ANSS
$84.9M 1.01%
291,018
+4,044
+1% +$1.08M
AKAM icon
47
Akamai
AKAM
$16.7B
$84.1M 1%
785,394
+41,188
+6% +$4.14M
ACN icon
48
Accenture
ACN
$102B
$84M 1%
391,237
+8,120
+2% +$1.54M
COO icon
49
Cooper Companies
COO
$14.1B
$83.7M 0.99%
1,179,704
-12,212
-1% -$905K
SUI icon
50
Sun Communities
SUI
$15.2B
$83.6M 0.99%
616,435
+6,156
+1% +$817K
1
2
3 4 5

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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.