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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
CSCO icon
101
Cisco
CSCO
$479B
$7.6M 0.12%
193,259
-1,181,310
-86% -$51.8M
GPN icon
102
Global Payments
GPN
$22.8B
$7.6M 0.12%
52,665
-1,138
-2% -$208K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$7.52M 0.11%
113,303
+14,541
+15% +$1.03M
BDX icon
104
Becton Dickinson
BDX
$48.7B
$7.51M 0.11%
33,501
+2,463
+8% +$608K
SLP icon
105
Simulations Plus
SLP
$371M
$7.45M 0.11%
213,458
+145,013
+212% +$4.84M
NSC icon
106
Norfolk Southern
NSC
$75.1B
$7.27M 0.11%
49,820
+2,944
+6% +$543K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.25M 0.11%
216,209
-16,924
-7% -$690K
NKE icon
108
Nike
NKE
$61.9B
$7.18M 0.11%
86,829
+53
+0.1% +$4.93K
ILMN icon
109
Illumina
ILMN
$28.4B
$7.11M 0.11%
26,745
-2,263
-8% -$633K
RGEN icon
110
Repligen
RGEN
$9.25B
$7.06M 0.11%
73,153
-2,777
-4% -$268K
VRNS icon
111
Varonis Systems
VRNS
$5B
$7.06M 0.11%
332,442
-3,153
-0.9% -$82.6K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.04M 0.11%
237,581
-17,043
-7% -$577K
FTNT icon
113
Fortinet
FTNT
$117B
$6.94M 0.11%
343,165
-76,550
-18% -$1.64M
EW icon
114
Edwards Lifesciences
EW
$51.7B
$6.92M 0.11%
110,013
+273
+0.2% +$19.7K
RPM icon
115
RPM International
RPM
$15B
$6.77M 0.1%
113,757
+5,668
+5% +$390K
UNP icon
116
Union Pacific
UNP
$174B
$6.76M 0.1%
47,961
+315
+0.7% +$52.1K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.6M 0.1%
91,413
-4,288
-4% -$406K
ABBV icon
118
AbbVie
ABBV
$434B
$6.59M 0.1%
86,458
+17,586
+26% +$1.5M
EA
119
DELISTED
Electronic Arts
EA
$6.55M 0.1%
65,353
+669
+1% +$70.4K
CP icon
120
Canadian Pacific Kansas City
CP
$80.6B
$6.5M 0.1%
148,040
-8,250
-5% -$406K
SMPL icon
121
Simply Good Foods
SMPL
$982M
$6.48M 0.1%
336,682
+71,576
+27% +$1.57M
APH icon
122
Amphenol
APH
$209B
$6.45M 0.1%
354,180
-5,528
-2% -$132K
ROK icon
123
Rockwell Automation
ROK
$49B
$6.42M 0.1%
42,539
-999
-2% -$185K
HUBB icon
124
Hubbell
HUBB
$27.2B
$6.25M 0.1%
54,486
+4,367
+9% +$589K
CSGP icon
125
CoStar Group
CSGP
$12.3B
$6.18M 0.09%
105,180
+7,190
+7% +$469K
3 4
5
6 7

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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.