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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
ILMN icon
101
Illumina
ILMN
$29.9B
$9.57M 0.11%
26,559
-186
-0.7% -$59.9K
DXCM icon
102
DexCom
DXCM
$32.9B
$9.31M 0.11%
91,860
-25,504
-22% -$2.28M
ROK icon
103
Rockwell Automation
ROK
$53.5B
$9.3M 0.11%
43,648
+1,109
+3% +$215K
GPN icon
104
Global Payments
GPN
$23.6B
$8.92M 0.11%
52,599
-66
-0.1% -$11K
CSCO icon
105
Cisco
CSCO
$457B
$8.84M 0.11%
189,480
-3,779
-2% -$166K
EA icon
106
Electronic Arts
EA
$53B
$8.75M 0.1%
66,230
+877
+1% +$104K
APH icon
107
Amphenol
APH
$201B
$8.7M 0.1%
363,340
+9,160
+3% +$204K
NSC icon
108
Norfolk Southern
NSC
$75.6B
$8.65M 0.1%
49,278
-542
-1% -$91.8K
ALGN icon
109
Align Technology
ALGN
$12.4B
$8.65M 0.1%
31,521
+488
+2% +$110K
ABBV icon
110
AbbVie
ABBV
$433B
$8.39M 0.1%
85,456
-1,002
-1% -$88.2K
MRK icon
111
Merck
MRK
$316B
$8.28M 0.1%
112,192
+412
+0.4% +$31K
RPM icon
112
RPM International
RPM
$14.2B
$8.26M 0.1%
110,046
-3,711
-3% -$258K
CL icon
113
Colgate-Palmolive
CL
$71.6B
$8.22M 0.1%
112,225
-1,078
-1% -$76.6K
UNP icon
114
Union Pacific
UNP
$173B
$8.15M 0.1%
48,196
+235
+0.5% +$37.7K
RGEN icon
115
Repligen
RGEN
$8.3B
$8.07M 0.1%
65,304
-7,849
-11% -$923K
FCN icon
116
FTI Consulting
FCN
$4.37B
$7.99M 0.09%
69,710
+51,418
+281% +$6.22M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.88M 0.09%
199,032
-17,177
-8% -$636K
CEVA icon
118
CEVA Inc
CEVA
$927M
$7.88M 0.09%
210,495
+4,797
+2% +$154K
EQIX icon
119
Equinix
EQIX
$102B
$7.7M 0.09%
10,967
-1,217
-10% -$823K
HELE icon
120
Helen of Troy
HELE
$676M
$7.68M 0.09%
40,756
-257
-0.6% -$42.1K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$7.67M 0.09%
32,875
-626
-2% -$151K
EW icon
122
Edwards Lifesciences
EW
$51.1B
$7.65M 0.09%
110,711
+698
+0.6% +$49.6K
HON icon
123
Honeywell
HON
$78.2B
$7.59M 0.09%
55,674
-373,659
-87% -$49.4M
CSGP icon
124
CoStar Group
CSGP
$12.2B
$7.55M 0.09%
106,270
+1,090
+1% +$70.5K
MLM icon
125
Martin Marietta Materials
MLM
$32.6B
$7.36M 0.09%
+35,624
New +$6.85M
3 4
5
6 7

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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.