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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
+4.34%
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
$7.26B
AUM Growth
+$156M
Cap. Flow
-$61.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
15.49%
Holding
392
New
14
Increased
131
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$82.8M
2
LFUS icon
Littelfuse
LFUS
+$80M
3
XYL icon
Xylem
XYL
+$79.1M
4
QLYS icon
Qualys
QLYS
+$67.6M
5
CSCO icon
Cisco
CSCO
+$51.2M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$86.2M
2
MAS icon
Masco
MAS
+$80.6M
3
WBC
WABCO HOLDINGS INC.
WBC
+$78.6M
4
EA icon
Electronic Arts
EA
+$60.8M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$3.25M 0.04%
254,075
-6,121
-2% -$82.5K
WDC icon
227
Western Digital
WDC
$192B
$3.24M 0.04%
55,390
– –
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
$3.23M 0.04%
25,112
-647
-3% -$77.2K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$733M
$3.18M 0.04%
+68,402
New +$2.64M
MANH icon
230
Manhattan Associates
MANH
$11.1B
$3.12M 0.04%
66,420
-1,620
-2% -$71.7K
SIMO icon
231
Silicon Motion
SIMO
$8.86B
$3.09M 0.04%
58,501
+4,368
+8% +$214K
TCF
232
DELISTED
TCF Financial Corporation
TCF
$3.05M 0.04%
123,956
-1,260
-1% -$31.6K
SUI icon
233
Sun Communities
SUI
$15.2B
$3.04M 0.04%
31,108
-537
-2% -$50.5K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$2.98M 0.04%
82,792
+74,664
+919% +$2.64M
T icon
235
AT&T
T
$159B
$2.94M 0.04%
121,040
+104,980
+654% +$2.63M
SODA
236
DELISTED
SodaStream International Ltd
SODA
$2.88M 0.04%
+33,739
New +$3.05M
FAF icon
237
First American
FAF
$7.7B
$2.87M 0.04%
55,405
-1,267
-2% -$67.5K
UHAL icon
238
U-Haul Holding Co
UHAL
$13.7B
$2.83M 0.04%
79,550
-2,160
-3% -$75.1K
AAON icon
239
Aaon
AAON
$7.54B
$2.79M 0.04%
126,072
+10,920
+9% +$240K
HTZ
240
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.77M 0.04%
207,667
+100,862
+94% +$1.63M
SR icon
241
Spire
SR
$4.72B
$2.66M 0.04%
37,604
-1,030
-3% -$72.6K
LPLA icon
242
LPL Financial
LPLA
$27.9B
$2.64M 0.04%
40,268
-1,187
-3% -$78K
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
$2.63M 0.04%
26,983
+14,500
+116% +$1.49M
MRCY icon
244
Mercury Systems
MRCY
$5.8B
$2.63M 0.04%
69,017
+12,263
+22% +$475K
THG icon
245
Hanover Insurance
THG
$8.02B
$2.62M 0.04%
21,915
-614
-3% -$73K
HA
246
DELISTED
Hawaiian Holdings, Inc.
HA
$2.62M 0.04%
72,883
-1,736
-2% -$66.9K
GIS icon
247
General Mills
GIS
$19.1B
$2.57M 0.04%
58,082
+2,611
+5% +$114K
TISI icon
248
Team
TISI
$80.3M
$2.53M 0.03%
10,954
-345
-3% -$66.4K
FNSR
249
DELISTED
Finisar Corp
FNSR
$2.51M 0.03%
139,258
-4,900
-3% -$81.1K
ODP
250
DELISTED
ODP
ODP
$2.47M 0.03%
96,869
+61,390
+173% +$1.49M
8 9
10
11 12

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Congress Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Congress Asset Management held 392 positions worth $7.26B, up 2.2% from $7.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q2 2018 filing shows 14 new, 131 increased, 191 reduced and 25 closed positions. Its largest new stake was Jazz Pharmaceuticals: 506,535 shares worth $87.3M. The largest sale was Cambrex Corporation, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q2 2018 buy was Jazz Pharmaceuticals: 506,535 shares worth $87.3M.
  • Congress Asset Management added most to Littelfuse in Q2 2018, an estimated $80M increase.
  • Congress Asset Management's biggest Q2 2018 reduction was Masco, cutting an estimated $80.6M.
  • Congress Asset Management fully exited Cambrex Corporation in Q2 2018, selling an estimated $86.2M.
  • Congress Asset Management's ten largest holdings make up 15% of its $7.26B portfolio in Q2 2018.
  • Congress Asset Management opened 14 new positions and closed 25 in Q2 2018.
  • Congress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.26B.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.