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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
ADSK icon
76
Autodesk
ADSK
$49.6B
$17M 0.2%
70,940
-3,600
-5% -$708K
SPSC icon
77
SPS Commerce
SPSC
$2.68B
$16.8M 0.2%
224,012
+5,043
+2% +$307K
NKE icon
78
Nike
NKE
$62.1B
$16.4M 0.19%
167,229
+80,400
+93% +$7.42M
BR icon
79
Broadridge
BR
$19.5B
$15.4M 0.18%
122,210
-189
-0.2% -$21.9K
TSCO icon
80
Tractor Supply
TSCO
$17.3B
$15.3M 0.18%
581,975
+298,845
+106% +$6.54M
TROW icon
81
T. Rowe Price
TROW
$24.1B
$14.6M 0.17%
118,038
-845
-0.7% -$96.3K
AMT icon
82
American Tower
AMT
$81.7B
$14.5M 0.17%
56,238
+429
+0.8% +$106K
DIS icon
83
Walt Disney
DIS
$171B
$14.1M 0.17%
126,809
-397,550
-76% -$43.9M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.58T
$13.9M 0.17%
197,260
-1,020
-0.5% -$68.8K
MCO icon
85
Moody's
MCO
$83.6B
$13.8M 0.16%
50,116
– –
APPS icon
86
Digital Turbine
APPS
$1.16B
$13.6M 0.16%
+1,078,660
New +$7.53M
JPM icon
87
JPMorgan Chase
JPM
$957B
$13M 0.15%
138,168
+4,377
+3% +$415K
ADI icon
88
Analog Devices
ADI
$184B
$12.7M 0.15%
103,610
+564
+0.5% +$61.9K
JNJ icon
89
Johnson & Johnson
JNJ
$611B
$12.1M 0.14%
86,248
+34
+0% +$4.96K
NEE icon
90
NextEra Energy
NEE
$181B
$12M 0.14%
199,948
-3,804
-2% -$228K
SLP icon
91
Simulations Plus
SLP
$371M
$11.7M 0.14%
195,096
-18,362
-9% -$808K
MA icon
92
Mastercard
MA
$501B
$11M 0.13%
37,286
+615
+2% +$173K
FICO icon
93
Fair Isaac
FICO
$22.6B
$11M 0.13%
26,354
-499
-2% -$182K
SHW icon
94
Sherwin-Williams
SHW
$87.6B
$10.5M 0.12%
54,474
+258
+0.5% +$46.5K
AMGN icon
95
Amgen
AMGN
$209B
$10.4M 0.12%
44,108
-1,401
-3% -$320K
TFX icon
96
Teleflex
TFX
$6.21B
$10.2M 0.12%
27,960
-1,154
-4% -$399K
CRM icon
97
Salesforce
CRM
$155B
$10M 0.12%
53,461
+660
+1% +$111K
VRNS icon
98
Varonis Systems
VRNS
$4.93B
$9.79M 0.12%
331,812
-630
-0.2% -$15.8K
INTC icon
99
Intel
INTC
$506B
$9.76M 0.12%
163,084
-4,524
-3% -$271K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$9.68M 0.12%
55,370
-1,784
-3% -$291K
2 3
4
5 6

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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.