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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
RJF icon
51
Raymond James Financial
RJF
$34.4B
$66.2M 1.01%
1,571,496
+69,676
+5% +$3.93M
APD icon
52
Air Products & Chemicals
APD
$66.8B
$65.4M 1%
327,449
+1,605
+0.5% +$366K
TJX icon
53
TJX Companies
TJX
$179B
$65.3M 1%
1,366,498
+13,354
+1% +$769K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$64.7M 0.99%
228,288
-4,553
-2% -$1.44M
SYK icon
55
Stryker
SYK
$129B
$63.3M 0.96%
379,945
+17,771
+5% +$3.47M
PGR icon
56
Progressive
PGR
$125B
$62.7M 0.95%
848,957
+627
+0.1% +$48.3K
ACN icon
57
Accenture
ACN
$105B
$62.5M 0.95%
383,117
+5,158
+1% +$994K
ABT icon
58
Abbott
ABT
$187B
$60.5M 0.92%
767,252
+9,736
+1% +$812K
PG icon
59
Procter & Gamble
PG
$342B
$59.4M 0.91%
540,194
+1,683
+0.3% +$202K
ETSY icon
60
Etsy
ETSY
$7.81B
$58.9M 0.9%
1,531,771
+129,691
+9% +$6.34M
ROP icon
61
Roper Technologies
ROP
$39.3B
$58.5M 0.89%
187,670
+1,210
+0.6% +$429K
VZ icon
62
Verizon
VZ
$195B
$57.3M 0.87%
1,066,817
+938,108
+729% +$53.7M
INTU icon
63
Intuit
INTU
$88.1B
$55.6M 0.85%
241,675
+2,314
+1% +$627K
SPGI icon
64
S&P Global
SPGI
$119B
$55.3M 0.84%
225,578
+3,283
+1% +$901K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
$55M 0.84%
551,579
+6,052
+1% +$782K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$54.2M 0.83%
1,907,997
+104,426
+6% +$3.9M
HON icon
67
Honeywell
HON
$76.3B
$54.1M 0.82%
429,333
+7,942
+2% +$1.23M
IDXX icon
68
Idexx Laboratories
IDXX
$46.5B
$53.8M 0.82%
222,053
+220,935
+19,762% +$57.7M
CNI icon
69
Canadian National Railway
CNI
$76.5B
$53.1M 0.81%
684,602
+12,684
+2% +$1.11M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$52.5M 0.8%
314,597
+4,476
+1% +$876K
LHX icon
71
L3Harris
LHX
$53.9B
$51M 0.78%
283,035
+245,184
+648% +$50.3M
DIS icon
72
Walt Disney
DIS
$182B
$50.7M 0.77%
524,359
-9,601
-2% -$1.21M
MSI icon
73
Motorola Solutions
MSI
$78.7B
$47M 0.72%
353,960
+48,564
+16% +$8.15M
DOV icon
74
Dover
DOV
$28.4B
$43.7M 0.67%
520,971
+19,656
+4% +$2.08M
NXPI icon
75
NXP Semiconductors
NXPI
$58.4B
$35.8M 0.55%
+432,220
New +$50.7M
1 2
3
4 5

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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.