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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $126M | 1.91% |
1,975,760
-131,324
| -6% | -$9.66M |
|
2
Cintas
CTAS
$82.4B
| $125M | 1.91% |
2,896,304
-12,768
| -0.4% | -$834K |
|
3
Paycom
PAYC
$6.78B
| $121M | 1.85% |
599,998
+168,415
| +39% | +$46.2M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $119M | 1.81% |
1,443,131
-8,198
| -0.6% | -$868K |
|
5
Amazon
AMZN
$2.5T
| $112M | 1.71% |
1,151,220
-6,580
| -0.6% | -$637K |
|
6
Microsoft
MSFT
$2.84T
| $110M | 1.67% |
696,824
+7,358
| +1% | +$1.21M |
|
7
Pool Corp
POOL
$6.7B
| $106M | 1.61% |
536,766
-27,750
| -5% | -$5.91M |
|
8
Monolithic Power Systems
MPWR
$65.5B
| $102M | 1.56% |
610,600
-23,975
| -4% | -$4.11M |
|
9
ResMed
RMD
$28.3B
| $102M | 1.55% |
689,222
-66,169
| -9% | -$10.5M |
|
10
Generac Holdings
GNRC
$11.9B
| $100M | 1.53% |
1,078,324
-115,836
| -10% | -$11.9M |
|
|
11
Ciena
CIEN
$55.3B
| $94M | 1.43% |
+2,361,960
| New | +$96.9M |
|
12
Synopsys
SNPS
$71.5B
| $92.7M | 1.41% |
719,781
-18,157
| -2% | -$2.58M |
|
13
Costco
COST
$415B
| $90.9M | 1.38% |
318,853
-3,847
| -1% | -$1.17M |
|
14
Steris
STE
$20.9B
| $90.2M | 1.37% |
644,396
-14,596
| -2% | -$2.18M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $89.9M | 1.37% |
130,236
-2,314
| -2% | -$1.73M |
|
16
Adobe
ADBE
$89.5B
| $89.2M | 1.36% |
280,145
-11,770
| -4% | -$4.03M |
|
17
Visa
V
$677B
| $88M | 1.34% |
546,198
-7,397
| -1% | -$1.39M |
|
18
Church & Dwight Co
CHD
$23.1B
| $87.4M | 1.33% |
1,361,467
-15,389
| -1% | -$1.09M |
|
19
Qualys
QLYS
$4.84B
| $86.6M | 1.32% |
995,318
+8,234
| +0.8% | +$691K |
|
20
Skyworks Solutions
SWKS
$9.06B
| $86.1M | 1.31% |
963,581
-20,420
| -2% | -$2.18M |
|
21
Diodes
DIOD
$4B
| $85.5M | 1.3% |
2,105,284
-70,220
| -3% | -$3.37M |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $85.2M | 1.3% |
1,206,260
-21,112
| -2% | -$1.64M |
|
23
Keysight
KEYS
$54.5B
| $85M | 1.29% |
1,015,874
-19,531
| -2% | -$1.85M |
|
24
Zoetis
ZTS
$31.6B
| $84.2M | 1.28% |
715,663
-15,050
| -2% | -$1.98M |
|
25
Copart
CPRT
$25.9B
| $82.7M | 1.26% |
4,827,968
-198,564
| -4% | -$4.42M |
|
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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.