CONGRESS ASSET MANAGEMENT CO /MA

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/21/2020
Form type
13F-HR
Num holdings
329
Total value ($000)
$6,565,694
Net value change ($000)
-1,647,833 (-20.1%)
New positions
22
Sold out positions
37
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 7/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIEN 94,030 NEW
HII 72,987 NEW
AKAM 68,087 NEW
IDXX 53,498 18321.2%
VZ 49,417 625.3%
LHX 43,490 580.6%
NXPI 35,844 NEW
DXCM 7,901 NEW
CCI 7,663 13.0%
PAYC 6,940 6.1%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -93,952 -100.0%
JKHY -93,620 -98.6%
RBC -87,608 -95.6%
WEX -84,294 -100.0%
EL -77,273 -98.6%
VFC -72,402 -99.5%
CTAS -70,268 -35.9%
XLNX -66,137 -100.0%
ISRG -63,420 -96.2%
CSCO -58,327 -88.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type