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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.11M | 0.09% |
100,412
-194,438
| -66% | -$14.2M |
|
127
Eaton
ETN
$174B
| $5.98M | 0.09% |
76,958
-665
| -0.9% | -$61K |
|
128
Penumbra
PEN
$12.8B
| $5.96M | 0.09% |
36,923
-1,852
| -5% | -$312K |
|
129
QuidelOrtho
QDEL
$838M
| $5.92M | 0.09% |
60,530
+2,802
| +5% | +$227K |
|
130
Helen of Troy
HELE
$693M
| $5.91M | 0.09% |
41,013
-562
| -1% | -$95.2K |
|
131
Align Technology
ALGN
$12.3B
| $5.4M | 0.08% |
31,033
-5,079
| -14% | -$1.22M |
|
132
Broadcom
AVGO
$2.04T
| $5.33M | 0.08% |
224,800
-14,970
| -6% | -$422K |
|
133
Ametek
AME
$58.2B
| $5.31M | 0.08% |
73,668
-3,285
| -4% | -$296K |
|
134
Novanta
NOVT
$5.92B
| $5.28M | 0.08% |
66,098
+2,181
| +3% | +$195K |
|
135
Carlisle Companies
CSL
$15.4B
| $5.25M | 0.08% |
41,943
-2,892
| -6% | -$429K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.14M | 0.08% |
65,638
-6,576
| -9% | -$654K |
|
137
CEVA Inc
CEVA
$1.08B
| $5.13M | 0.08% |
205,698
+10,619
| +5% | +$295K |
|
138
Trimble
TRMB
$13.9B
| $5.12M | 0.08% |
160,863
-3,302
| -2% | -$129K |
|
139
TE Connectivity
TEL
$62.6B
| $5.07M | 0.08% |
80,558
+12,372
| +18% | +$1.06M |
|
140
HEICO Corp
HEI
$51.4B
| $4.93M | 0.08% |
66,027
+1,067
| +2% | +$117K |
|
|
CYBR
141
DELISTED
CyberArk
CYBR
| $4.85M | 0.07% |
56,702
+950
| +2% | +$110K |
|
142
Mercury Systems
MRCY
$6.52B
| $4.81M | 0.07% |
67,480
-375
| -0.6% | -$28.4K |
|
143
ExxonMobil
XOM
$634B
| $4.81M | 0.07% |
126,703
+36,124
| +40% | +$1.99M |
|
144
Tractor Supply
TSCO
$18.1B
| $4.79M | 0.07% |
283,130
+43,145
| +18% | +$774K |
|
|
BCPC
145
Balchem Corp
BCPC
$5.72B
| $4.74M | 0.07% |
47,987
-8,391
| -15% | -$860K |
|
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.72M | 0.07% |
+286,042
| New | +$5.49M |
|
147
ESCO Technologies
ESE
$7.92B
| $4.67M | 0.07% |
61,554
-4,983
| -7% | -$455K |
|
148
Churchill Downs
CHDN
$6.12B
| $4.62M | 0.07% |
89,654
-2,970
| -3% | -$192K |
|
149
Veeva Systems
VEEV
$37.4B
| $4.6M | 0.07% |
29,432
+1,687
| +6% | +$247K |
|
150
Mine Safety
MSA
$7.49B
| $4.49M | 0.07% |
44,360
+282
| +0.6% | +$35.5K |
|
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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.