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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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$5.1B
| $3.28M | 0.05% |
81,802
-83,242
| -50% | -$3.9M |
|
177
Cohen & Steers
CNS
$4.33B
| $3.11M | 0.05% |
68,519
+2,944
| +4% | +$186K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.05% |
78,180
-1,590
| -2% | -$93K |
|
179
Darden Restaurants
DRI
$24.4B
| $3.07M | 0.05% |
56,332
-3,843
| -6% | -$374K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.05% |
21,096
-1,740
| -8% | -$289K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.05% |
+51,418
| New | +$3.05M |
|
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.99M | 0.05% |
111,648
-11,557
| -9% | -$410K |
|
183
Rogers Corp
ROG
$2.41B
| $2.94M | 0.04% |
31,134
+5,549
| +22% | +$631K |
|
184
Fox Factory Holding Corp
FOXF
$865M
| $2.87M | 0.04% |
68,422
-13,504
| -16% | -$852K |
|
185
Southwest Gas
SWX
$6.65B
| $2.78M | 0.04% |
39,917
+17,400
| +77% | +$1.25M |
|
186
Virtu Financial
VIRT
$4.91B
| $2.77M | 0.04% |
133,085
-23,635
| -15% | -$437K |
|
187
CubeSmart
CUBE
$9.5B
| $2.77M | 0.04% |
103,412
-2,105
| -2% | -$63.2K |
|
188
RingCentral
RNG
$5.38B
| $2.75M | 0.04% |
13,000
-6,903
| -35% | -$1.42M |
|
189
Black Hills Corp
BKH
$5.6B
| $2.71M | 0.04% |
42,325
-865
| -2% | -$65.4K |
|
|
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | 0.04% |
117,109
-2,385
| -2% | -$75.9K |
|
191
Emcor
EME
$35.4B
| $2.62M | 0.04% |
42,645
+2,900
| +7% | +$224K |
|
192
Central Garden & Pet Co Class A
CENTA
$2.46B
| $2.58M | 0.04% |
125,924
-4,412
| -3% | -$98K |
|
|
GRMN
193
Garmin
GRMN
$59.3B
| $2.55M | 0.04% |
+34,017
| New | +$3.08M |
|
194
Intuitive Surgical
ISRG
$134B
| $2.53M | 0.04% |
15,354
-319,353
| -95% | -$58.5M |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.51M | 0.04% |
145,721
-7,751
| -5% | -$168K |
|
|
CUB
196
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.04% |
60,441
+6,909
| +13% | +$399K |
|
197
Kulicke & Soffa
KLIC
$4.93B
| $2.48M | 0.04% |
118,937
-2,425
| -2% | -$59.5K |
|
198
Advanced Drainage Systems
WMS
$11.6B
| $2.47M | 0.04% |
+83,835
| New | +$3.38M |
|
199
PepsiCo
PEP
$189B
| $2.46M | 0.04% |
20,453
-1,037
| -5% | -$140K |
|
|
MCHB
200
Mechanics Bancorp
MCHB
$3.68B
| $2.44M | 0.04% |
109,725
-2,240
| -2% | -$64.8K |
|
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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.