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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.3M | 0.22% |
379,512
+140,272
| +59% | +$6.05M |
|
77
UnitedHealth
UNH
$368B
| $13M | 0.2% |
52,021
-1,532
| -3% | -$422K |
|
78
NextEra Energy
NEE
$175B
| $12.3M | 0.19% |
203,752
+5,592
| +3% | +$352K |
|
79
American Tower
AMT
$80.1B
| $12.2M | 0.19% |
55,809
-6,100
| -10% | -$1.42M |
|
80
JPMorgan Chase
JPM
$942B
| $12M | 0.18% |
133,791
+5,117
| +4% | +$622K |
|
81
Autodesk
ADSK
$52.3B
| $11.6M | 0.18% |
74,540
-3,043
| -4% | -$558K |
|
82
T. Rowe Price
TROW
$24.3B
| $11.6M | 0.18% |
118,883
+3,599
| +3% | +$441K |
|
83
Broadridge
BR
$18.8B
| $11.6M | 0.18% |
122,399
+4,778
| +4% | +$545K |
|
84
Alphabet (Google) Class C
GOOG
$4.35T
| $11.5M | 0.18% |
198,280
-2,740
| -1% | -$186K |
|
85
Johnson & Johnson
JNJ
$619B
| $11.3M | 0.17% |
86,214
+2,921
| +4% | +$414K |
|
86
Moody's
MCO
$82.5B
| $10.6M | 0.16% |
50,116
-6,800
| -12% | -$1.65M |
|
87
SPS Commerce
SPSC
$2.62B
| $10.2M | 0.16% |
218,969
+1,573
| +0.7% | +$83K |
|
88
Analog Devices
ADI
$190B
| $9.24M | 0.14% |
103,046
+17,424
| +20% | +$1.9M |
|
89
Amgen
AMGN
$220B
| $9.23M | 0.14% |
45,509
+659
| +1% | +$144K |
|
90
Intel
INTC
$504B
| $9.07M | 0.14% |
167,608
+7,921
| +5% | +$469K |
|
91
lululemon athletica
LULU
$14.2B
| $8.91M | 0.14% |
46,992
+10,994
| +31% | +$2.46M |
|
92
Mastercard
MA
$499B
| $8.86M | 0.13% |
36,671
-333
| -0.9% | -$99K |
|
93
Teleflex
TFX
$6.13B
| $8.53M | 0.13% |
29,114
-1,985
| -6% | -$693K |
|
94
Sherwin-Williams
SHW
$89.8B
| $8.3M | 0.13% |
54,216
-1,314
| -2% | -$237K |
|
95
Fair Isaac
FICO
$22.3B
| $8.26M | 0.13% |
26,853
-2,272
| -8% | -$837K |
|
96
Merck
MRK
$315B
| $8.21M | 0.13% |
111,780
+6,073
| +6% | +$477K |
|
97
Illinois Tool Works
ITW
$85.2B
| $8.12M | 0.12% |
57,154
+1,097
| +2% | +$186K |
|
98
DexCom
DXCM
$31.2B
| $7.9M | 0.12% |
+117,364
| New | +$7.3M |
|
99
Equinix
EQIX
$104B
| $7.61M | 0.12% |
12,184
-647
| -5% | -$387K |
|
100
Salesforce
CRM
$157B
| $7.6M | 0.12% |
52,801
+504
| +1% | +$86.4K |
|
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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.