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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
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
350
New
21
Increased
169
Reduced
119
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$88.3M |
| 2 |
Fortinet
FTNT
|
+$86.6M |
| 3 |
West Pharmaceutical
WST
|
+$80.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
UnitedHealth
UNH
|
+$63.8M |
Top Sells
| 1 |
Genpact
G
|
+$70.1M |
| 2 |
Xylem
XYL
|
+$69.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$60.2M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Honeywell
HON
|
+$49.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.5B
| $195M | 2.32% |
2,935,508
+39,204
| +1% | +$2.27M |
|
2
Ciena
CIEN
$55B
| $185M | 2.2% |
3,423,768
+1,061,808
| +45% | +$52.8M |
|
3
Paycom
PAYC
$7.02B
| $184M | 2.18% |
592,556
-7,442
| -1% | -$1.98M |
|
4
Apple
AAPL
$4.89T
| $178M | 2.12% |
1,955,244
-20,516
| -1% | -$1.59M |
|
5
Amazon
AMZN
$2.69T
| $162M | 1.93% |
1,174,800
+23,580
| +2% | +$2.85M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $156M | 1.86% |
1,474,810
+31,679
| +2% | +$3.25M |
|
7
Microsoft
MSFT
$2.98T
| $141M | 1.67% |
692,474
-4,350
| -0.6% | -$790K |
|
8
Etsy
ETSY
$7.92B
| $131M | 1.56% |
1,233,800
-297,971
| -19% | -$22M |
|
9
Pool Corp
POOL
$7.58B
| $128M | 1.52% |
471,146
-65,620
| -12% | -$15.2M |
|
10
PayPal
PYPL
$50B
| $127M | 1.51% |
727,030
-23,735
| -3% | -$3.28M |
|
11
ResMed
RMD
$29.4B
| $125M | 1.49% |
651,196
-38,026
| -6% | -$6.22M |
|
12
Adobe
ADBE
$93.5B
| $122M | 1.45% |
279,334
-811
| -0.3% | -$301K |
|
13
Generac Holdings
GNRC
$12.7B
| $121M | 1.44% |
992,237
-86,087
| -8% | -$9.06M |
|
14
Monolithic Power Systems
MPWR
$64.1B
| $120M | 1.43% |
508,166
-102,434
| -17% | -$20.7M |
|
15
Synopsys
SNPS
$79.9B
| $117M | 1.39% |
601,163
-118,618
| -16% | -$19.6M |
|
16
Skyworks Solutions
SWKS
$8.67B
| $117M | 1.39% |
914,076
-49,505
| -5% | -$5.48M |
|
17
Home Depot
HD
$347B
| $111M | 1.32% |
442,131
+5,088
| +1% | +$1.16M |
|
18
Charles River Laboratories
CRL
$11B
| $110M | 1.31% |
630,586
-14,507
| -2% | -$2.32M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109M | 1.29% |
1,955,384
+1,717,803
| +723% | +$73.5M |
|
|
20
Williams-Sonoma
WSM
$26.9B
| $108M | 1.28% |
2,621,700
+2,595,980
| +10,093% | +$88.3M |
|
21
Visa
V
$694B
| $107M | 1.28% |
556,394
+10,196
| +2% | +$1.86M |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $107M | 1.27% |
1,189,432
-16,828
| -1% | -$1.39M |
|
23
Zebra Technologies
ZBRA
$12.6B
| $105M | 1.25% |
411,552
-5,500
| -1% | -$1.29M |
|
24
Church & Dwight Co
CHD
$23.5B
| $105M | 1.24% |
1,353,272
-8,195
| -0.6% | -$596K |
|
25
Diodes
DIOD
$4.1B
| $104M | 1.24% |
2,057,332
-47,952
| -2% | -$2.29M |
|
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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.