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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.07% |
49,973
+5,470
| +12% | +$537K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.47M | 0.07% |
79,682
+30,904
| +63% | +$2.3M |
|
153
United Rentals
URI
$72.4B
| $4.33M | 0.07% |
42,044
-2,665
| -6% | -$353K |
|
|
RCM
154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.24M | 0.06% |
465,939
-1,689
| -0.4% | -$20.3K |
|
155
MasTec
MTZ
$20.8B
| $4.23M | 0.06% |
129,375
-15,958
| -11% | -$812K |
|
156
Power Integrations
POWI
$3.29B
| $4.23M | 0.06% |
95,840
+4,086
| +4% | +$197K |
|
|
WNS
157
DELISTED
WNS Holdings
WNS
| $4.23M | 0.06% |
98,390
-532
| -0.5% | -$34.1K |
|
158
Ziff Davis
ZD
$1.88B
| $4.18M | 0.06% |
64,229
+1,046
| +2% | +$81.7K |
|
159
Neogen
NEOG
$2.46B
| $4.18M | 0.06% |
124,730
+2,762
| +2% | +$90.6K |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $4.14M | 0.06% |
163,774
+15,468
| +10% | +$403K |
|
|
161
RBC Bearings
RBC
$17.9B
| $4.07M | 0.06% |
36,056
-542,917
| -94% | -$84.1M |
|
162
Aaon
AAON
$7.39B
| $4.06M | 0.06% |
125,925
-477
| -0.4% | -$16.6K |
|
163
Medpace
MEDP
$16.3B
| $4M | 0.06% |
54,438
+11,740
| +27% | +$1.02M |
|
164
AMN Healthcare
AMN
$1.19B
| $3.99M | 0.06% |
68,967
+4,605
| +7% | +$315K |
|
165
Performance Food Group
PFGC
$18B
| $3.9M | 0.06% |
157,871
-15,239
| -9% | -$655K |
|
166
Interparfums
IPAR
$3.81B
| $3.87M | 0.06% |
83,466
-10,304
| -11% | -$644K |
|
167
Verisk Analytics
VRSK
$24.7B
| $3.75M | 0.06% |
26,899
-12,539
| -32% | -$1.97M |
|
168
LendingTree
TREE
$447M
| $3.62M | 0.06% |
19,746
+1,536
| +8% | +$435K |
|
169
Simpson Manufacturing
SSD
$7.96B
| $3.5M | 0.05% |
+56,390
| New | +$4.4M |
|
170
Radware
RDWR
$1.17B
| $3.46M | 0.05% |
+164,178
| New | +$3.86M |
|
171
Saia
SAIA
$9.65B
| $3.44M | 0.05% |
46,837
+286
| +0.6% | +$25.1K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.05% |
127,321
+23,915
| +23% | +$816K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | 0.05% |
41,385
+8,209
| +25% | +$807K |
|
174
Vail Resorts
MTN
$5.23B
| $3.33M | 0.05% |
22,510
-1,459
| -6% | -$314K |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.3M | 0.05% |
223,726
+35,509
| +19% | +$690K |
|
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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.