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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$83.2M 0.99%
229,623
+1,335
+0.6% +$447K
LULU icon
52
lululemon athletica
LULU
$14B
$82.8M 0.98%
265,494
+218,502
+465% +$55.9M
APD icon
53
Air Products & Chemicals
APD
$65.2B
$82M 0.97%
339,426
+11,977
+4% +$2.73M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$81.1M 0.96%
662,250
+8,158
+1% +$945K
UNH icon
55
UnitedHealth
UNH
$377B
$81.1M 0.96%
274,818
+222,797
+428% +$63.8M
IDXX icon
56
Idexx Laboratories
IDXX
$44.8B
$78.5M 0.93%
237,862
+15,809
+7% +$4.58M
CCI icon
57
Crown Castle
CCI
$33.5B
$78.3M 0.93%
467,836
+6,176
+1% +$995K
SPGI icon
58
S&P Global
SPGI
$123B
$77M 0.91%
233,580
+8,002
+4% +$2.41M
RJF icon
59
Raymond James Financial
RJF
$34.1B
$75.1M 0.89%
1,636,248
+64,752
+4% +$2.92M
ROP icon
60
Roper Technologies
ROP
$38.8B
$75M 0.89%
193,171
+5,501
+3% +$1.97M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$74.9M 0.89%
330,070
+15,473
+5% +$3.23M
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$73.4M 0.87%
420,451
+19,884
+5% +$3.69M
INTU icon
63
Intuit
INTU
$87.1B
$73.3M 0.87%
247,308
+5,633
+2% +$1.55M
ABT icon
64
Abbott
ABT
$185B
$72M 0.86%
787,034
+19,782
+3% +$1.79M
SYK icon
65
Stryker
SYK
$131B
$71.1M 0.85%
394,742
+14,797
+4% +$2.73M
PGR icon
66
Progressive
PGR
$122B
$70.4M 0.84%
878,407
+29,450
+3% +$2.3M
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$69.7M 0.83%
2,011,460
+103,463
+5% +$3.21M
PG icon
68
Procter & Gamble
PG
$338B
$67.2M 0.8%
562,007
+21,813
+4% +$2.54M
TJX icon
69
TJX Companies
TJX
$174B
$64.7M 0.77%
1,279,042
-87,456
-6% -$4.39M
CME icon
70
CME Group
CME
$95.7B
$63.8M 0.76%
392,452
-27,712
-7% -$4.97M
CNI icon
71
Canadian National Railway
CNI
$76.1B
$63.4M 0.75%
715,699
+31,097
+5% +$2.59M
VZ icon
72
Verizon
VZ
$198B
$63.3M 0.75%
1,148,091
+81,274
+8% +$4.57M
DOV icon
73
Dover
DOV
$27.7B
$55.4M 0.66%
573,619
+52,648
+10% +$4.86M
NXPI icon
74
NXP Semiconductors
NXPI
$56.5B
$55.3M 0.66%
484,783
+52,563
+12% +$5.26M
LHX icon
75
L3Harris
LHX
$51.7B
$53.7M 0.64%
316,516
+33,481
+12% +$6.29M
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.