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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
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.97M 0.04%
119,899
+2,790
+2% +$66.3K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.03%
61,208
-318,304
-84% -$14M
CUBE icon
203
CubeSmart
CUBE
$9.43B
$2.93M 0.03%
108,637
+5,225
+5% +$138K
EME icon
204
Emcor
EME
$36.5B
$2.89M 0.03%
43,730
+1,085
+3% +$68K
MCHB
205
Mechanics Bancorp
MCHB
$3.75B
$2.83M 0.03%
115,155
+5,430
+5% +$126K
MHO icon
206
M/I Homes
MHO
$3.79B
$2.77M 0.03%
80,475
+42,235
+110% +$1.16M
WTFC icon
207
Wintrust Financial
WTFC
$11.1B
$2.76M 0.03%
63,329
+56,110
+777% +$2.24M
PEP icon
208
PepsiCo
PEP
$189B
$2.76M 0.03%
20,853
+400
+2% +$52.7K
EOG icon
209
EOG Resources
EOG
$76.8B
$2.75M 0.03%
54,309
+5,321
+11% +$258K
MTDR icon
210
Matador Resources
MTDR
$6.07B
$2.75M 0.03%
323,318
-232,105
-42% -$1.62M
CATY icon
211
Cathay General Bancorp
CATY
$4.32B
$2.72M 0.03%
103,279
+2,270
+2% +$57.9K
WERN icon
212
Werner Enterprises
WERN
$2.29B
$2.63M 0.03%
+60,470
New +$2.49M
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.6M 0.03%
40,636
+8,015
+25% +$504K
KLIC icon
214
Kulicke & Soffa
KLIC
$4.9B
$2.54M 0.03%
121,862
+2,925
+2% +$66.2K
COHR icon
215
Coherent
COHR
$65.2B
$2.52M 0.03%
53,370
-22,155
-29% -$878K
VRE
216
DELISTED
Veris Residential
VRE
$2.51M 0.03%
164,324
+4,370
+3% +$67.8K
SPXC icon
217
SPX Corp
SPXC
$10.9B
$2.51M 0.03%
61,007
+1,575
+3% +$59.3K
BKH icon
218
Black Hills Corp
BKH
$5.47B
$2.46M 0.03%
43,450
+1,125
+3% +$68K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.45M 0.03%
30,950
-69,462
-69% -$5.04M
DAR icon
220
Darling Ingredients
DAR
$9.56B
$2.42M 0.03%
98,150
+2,195
+2% +$47.8K
ECOL
221
DELISTED
US Ecology, Inc.
ECOL
$2.36M 0.03%
69,666
+5,887
+9% +$192K
PENN icon
222
PENN Entertainment
PENN
$2.69B
$2.35M 0.03%
76,945
-20,270
-21% -$464K
TROX icon
223
Tronox
TROX
$943M
$2.31M 0.03%
319,405
– –
CRUS icon
224
Cirrus Logic
CRUS
$6.68B
$2.28M 0.03%
36,905
+915
+3% +$62.5K
SSB icon
225
SouthState Bank Corp
SSB
$10.6B
$2.21M 0.03%
+46,287
New +$2.42M
7 8
9
10 11

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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.