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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
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$88.3M |
| 2 |
Fortinet
FTNT
|
+$86.6M |
| 3 |
West Pharmaceutical
WST
|
+$80.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
UnitedHealth
UNH
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$70.1M |
| 2 |
Xylem
XYL
|
+$69.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$60.2M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.5B
| $7.18M | 0.09% |
166,142
+5,279
| +3% | +$198K |
|
127
Canadian Pacific Kansas City
CP
$79.7B
| $7.09M | 0.08% |
138,895
-9,145
| -6% | -$434K |
|
128
Novanta
NOVT
$5.28B
| $7.04M | 0.08% |
65,981
-117
| -0.2% | -$10.9K |
|
129
QuidelOrtho
QDEL
$1.21B
| $7.04M | 0.08% |
31,486
-29,044
| -48% | -$4.55M |
|
130
Veeva Systems
VEEV
$34.4B
| $6.87M | 0.08% |
29,298
-134
| -0.5% | -$26.6K |
|
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $6.86M | 0.08% |
87,921
-3,492
| -4% | -$267K |
|
132
Simply Good Foods
SMPL
$1B
| $6.81M | 0.08% |
366,682
+30,000
| +9% | +$531K |
|
133
HEICO Corp
HEI
$50.4B
| $6.81M | 0.08% |
68,339
+2,312
| +4% | +$213K |
|
134
Ametek
AME
$55.9B
| $6.8M | 0.08% |
76,125
+2,457
| +3% | +$206K |
|
|
WNS
135
DELISTED
WNS Holdings
WNS
| $6.8M | 0.08% |
123,693
+25,303
| +26% | +$1.21M |
|
136
Broadcom
AVGO
$1.99T
| $6.7M | 0.08% |
212,370
-12,430
| -6% | -$348K |
|
137
Hubbell
HUBB
$25.2B
| $6.66M | 0.08% |
53,117
-1,369
| -3% | -$167K |
|
138
TE Connectivity
TEL
$59.4B
| $6.59M | 0.08% |
80,793
+235
| +0.3% | +$17.7K |
|
139
Penumbra
PEN
$12.7B
| $6.54M | 0.08% |
36,590
-333
| -0.9% | -$57.8K |
|
140
Trex
TREX
$4.89B
| $6.19M | 0.07% |
95,182
+13,380
| +16% | +$714K |
|
141
Medpace
MEDP
$16B
| $5.9M | 0.07% |
63,380
+8,942
| +16% | +$761K |
|
142
United Rentals
URI
$69.5B
| $5.86M | 0.07% |
39,313
-2,731
| -6% | -$346K |
|
143
LendingTree
TREE
$448M
| $5.83M | 0.07% |
20,126
+380
| +2% | +$91.8K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.07% |
51,753
+1,780
| +4% | +$189K |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $5.78M | 0.07% |
58,235
+1,533
| +3% | +$149K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $5.68M | 0.07% |
58,752
-6,886
| -10% | -$615K |
|
147
Fox Factory Holding Corp
FOXF
$785M
| $5.6M | 0.07% |
67,754
-668
| -1% | -$41.6K |
|
148
ExxonMobil
XOM
$638B
| $5.59M | 0.07% |
125,042
-1,661
| -1% | -$74.5K |
|
149
Power Integrations
POWI
$3.6B
| $5.57M | 0.07% |
94,226
-1,614
| -2% | -$84.9K |
|
150
Churchill Downs
CHDN
$5.82B
| $5.43M | 0.06% |
81,518
-8,136
| -9% | -$463K |
|
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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.