We are live on ! Find out more
CAM

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
MTZ icon
151
MasTec
MTZ
$21.8B
$5.42M 0.06%
120,872
-8,503
-7% -$322K
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
$5.36M 0.06%
165,545
+1,771
+1% +$51.3K
SAIA icon
153
Saia
SAIA
$9.79B
$5.3M 0.06%
47,679
+842
+2% +$80.7K
ESE icon
154
ESCO Technologies
ESE
$8.33B
$5.25M 0.06%
62,133
+579
+0.9% +$45.7K
DHI icon
155
D.R. Horton
DHI
$41.6B
$5.21M 0.06%
+94,051
New +$4.56M
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$5.2M 0.06%
285,591
-451
-0.2% -$8.13K
MRCY icon
157
Mercury Systems
MRCY
$6.66B
$5.2M 0.06%
66,058
-1,422
-2% -$116K
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.18M 0.06%
+130,637
New +$5.44M
MSA icon
159
Mine Safety
MSA
$7.35B
$5.11M 0.06%
44,636
+276
+0.6% +$30.7K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$5.06M 0.06%
66,625
+15,207
+30% +$1.06M
SSD icon
161
Simpson Manufacturing
SSD
$8.05B
$4.92M 0.06%
58,296
+1,906
+3% +$141K
CNS icon
162
Cohen & Steers
CNS
$4.38B
$4.86M 0.06%
71,455
+2,936
+4% +$177K
ABMD
163
DELISTED
Abiomed Inc
ABMD
$4.83M 0.06%
19,978
-1,118
-5% -$224K
NEOG icon
164
Neogen
NEOG
$2.61B
$4.79M 0.06%
123,336
-1,394
-1% -$47.1K
CSL icon
165
Carlisle Companies
CSL
$15B
$4.75M 0.06%
39,696
-2,247
-5% -$270K
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.75M 0.06%
81,485
+3,305
+4% +$178K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.71M 0.06%
422,364
-43,575
-9% -$448K
BCPC
168
Balchem Corp
BCPC
$5.66B
$4.56M 0.05%
48,039
+52
+0.1% +$4.86K
EFOR
169
Everforth Inc
EFOR
$1.2B
$4.46M 0.05%
66,855
+848
+1% +$45K
ROG icon
170
Rogers Corp
ROG
$2.35B
$4.4M 0.05%
35,312
+4,178
+13% +$447K
AAON icon
171
Aaon
AAON
$7.81B
$4.36M 0.05%
120,555
-5,370
-4% -$180K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.28M 0.05%
119,941
-7,380
-6% -$228K
WMS icon
173
Advanced Drainage Systems
WMS
$11.4B
$4.27M 0.05%
86,525
+2,690
+3% +$110K
LCII icon
174
LCI Industries
LCII
$2.54B
$4.27M 0.05%
37,147
+855
+2% +$78.7K
EGP icon
175
EastGroup Properties
EGP
$11.1B
$4.21M 0.05%
+35,532
New +$3.93M
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.