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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
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
PFGC icon
176
Performance Food Group
PFGC
$17.7B
$4.2M 0.05%
144,124
-13,747
-9% -$358K
IPAR icon
177
Interparfums
IPAR
$4.12B
$4.14M 0.05%
86,091
+2,625
+3% +$118K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$4.06M 0.05%
53,619
-2,713
-5% -$192K
RDWR icon
179
Radware
RDWR
$1.21B
$3.96M 0.05%
167,861
+3,683
+2% +$84.5K
MTN icon
180
Vail Resorts
MTN
$5.33B
$3.82M 0.05%
20,972
-1,538
-7% -$269K
GLUU
181
DELISTED
Glu Mobile Inc.
GLUU
$3.75M 0.04%
404,597
+126,542
+46% +$1.08M
GRMN
182
Garmin
GRMN
$59.3B
$3.72M 0.04%
38,135
+4,118
+12% +$352K
CLAR icon
183
Clarus
CLAR
$129M
$3.59M 0.04%
310,313
+80,027
+35% +$812K
ZD icon
184
Ziff Davis
ZD
$2.04B
$3.58M 0.04%
65,157
+928
+1% +$60.6K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.04%
223,726
– –
UMBF icon
186
UMB Financial
UMBF
$11.3B
$3.51M 0.04%
68,061
+44,665
+191% +$2.19M
CENTA icon
187
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.48M 0.04%
128,861
+2,937
+2% +$73.7K
LGND icon
188
Ligand Pharmaceuticals
LGND
$6.03B
$3.46M 0.04%
49,608
+1,050
+2% +$66.6K
RNG icon
189
RingCentral
RNG
$5.09B
$3.42M 0.04%
12,000
-1,000
-8% -$253K
VIRT icon
190
Virtu Financial
VIRT
$5.03B
$3.31M 0.04%
140,195
+7,110
+5% +$166K
WBS icon
191
Webster Financial
WBS
$12.6B
$3.27M 0.04%
114,337
+44,665
+64% +$1.18M
AMN icon
192
AMN Healthcare
AMN
$1.29B
$3.24M 0.04%
71,669
+2,702
+4% +$129K
FLWS icon
193
1-800-Flowers.com
FLWS
$265M
$3.23M 0.04%
+161,074
New +$3.17M
VVX icon
194
V2X
VVX
$2.47B
$3.22M 0.04%
+65,617
New +$3.17M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.21M 0.04%
46,940
-32,742
-41% -$2.07M
SKX
196
DELISTED
Skechers
SKX
$3.19M 0.04%
101,715
+6,375
+7% +$183K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.16M 0.04%
+79,566
New +$2.98M
BOOT icon
198
Boot Barn
BOOT
$4.94B
$3.09M 0.04%
143,299
+8,324
+6% +$163K
SWX icon
199
Southwest Gas
SWX
$6.44B
$3.09M 0.04%
44,692
+4,775
+12% +$347K
HL icon
200
Hecla Mining
HL
$10.3B
$3M 0.04%
917,350
+20,465
+2% +$56.5K
6 7
8
9 10

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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.