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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
Cap. Flow
-$277M
Cap. Flow %
-4.21%
Top 10 Hldgs %
17.1%
Holding
365
New
21
Increased
114
Reduced
160
Closed
36

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$96.9M
2
HII icon
Huntington Ingalls Industries
HII
+$93.3M
3
AKAM icon
Akamai
AKAM
+$69M
4
IDXX icon
Idexx Laboratories
IDXX
+$57.7M
5
VZ icon
Verizon
VZ
+$53.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$99.9M
2
FIVE icon
Five Below
FIVE
+$94M
3
WEX icon
WEX
WEX
+$84.3M
4
RBC icon
RBC Bearings
RBC
+$84.1M
5
EL icon
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
VRE
201
DELISTED
Veris Residential
VRE
$2.44M 0.04%
159,954
-3,260
-2% -$66.7K
LCII icon
202
LCI Industries
LCII
$2.57B
$2.42M 0.04%
36,292
+1,245
+4% +$121K
CRUS icon
203
Cirrus Logic
CRUS
$6.19B
$2.36M 0.04%
35,990
– –
EFOR
204
Everforth Inc
EFOR
$1.29B
$2.33M 0.04%
66,007
+7,410
+13% +$420K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.2B
$2.33M 0.04%
15,676
-8,890
-36% -$1.58M
CATY icon
206
Cathay General Bancorp
CATY
$4.26B
$2.32M 0.04%
101,009
-2,360
-2% -$75.5K
SKX
207
DELISTED
Skechers
SKX
$2.26M 0.03%
95,340
-29,730
-24% -$1.03M
CLAR icon
208
Clarus
CLAR
$130M
$2.25M 0.03%
230,286
+7,982
+4% +$96.3K
POR icon
209
Portland General Electric
POR
$5.71B
$2.21M 0.03%
46,076
-15,575
-25% -$873K
LGND icon
210
Ligand Pharmaceuticals
LGND
$6.02B
$2.2M 0.03%
48,558
+17,974
+59% +$1.02M
FCN icon
211
FTI Consulting
FCN
$4.17B
$2.19M 0.03%
+18,292
New +$2.15M
BKU icon
212
Bankunited
BKU
$3.37B
$2.18M 0.03%
116,521
-2,375
-2% -$71K
COHR icon
213
Coherent
COHR
$65.4B
$2.15M 0.03%
75,525
-2,880
-4% -$93.6K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2M 0.03%
+15,778
New +$2.4M
SPXC icon
215
SPX Corp
SPXC
$10.7B
$1.94M 0.03%
59,432
-10,170
-15% -$458K
ECOL
216
DELISTED
US Ecology, Inc.
ECOL
$1.94M 0.03%
63,779
+5,905
+10% +$273K
WDFC icon
217
WD-40
WDFC
$3.1B
$1.93M 0.03%
9,623
+8,118
+539% +$1.53M
SR icon
218
Spire
SR
$4.78B
$1.93M 0.03%
25,889
-1,115
-4% -$89.4K
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.03%
32,621
– –
VLY icon
220
Valley National Bancorp
VLY
$8B
$1.86M 0.03%
254,228
-15,910
-6% -$156K
DAR icon
221
Darling Ingredients
DAR
$9.62B
$1.84M 0.03%
95,955
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.4B
$1.83M 0.03%
34,285
-6,900
-17% -$438K
FAF icon
223
First American
FAF
$7.67B
$1.8M 0.03%
42,377
-2,010
-5% -$115K
EOG icon
224
EOG Resources
EOG
$71.4B
$1.76M 0.03%
48,988
+5,002
+11% +$325K
GLUU
225
DELISTED
Glu Mobile Inc.
GLUU
$1.75M 0.03%
278,055
– –
7 8
9
10 11

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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.