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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
(+2.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
392
New
14
Increased
131
Reduced
191
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$82.8M |
| 2 |
Littelfuse
LFUS
|
+$80M |
| 3 |
Xylem
XYL
|
+$79.1M |
| 4 |
Qualys
QLYS
|
+$67.6M |
| 5 |
Cisco
CSCO
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$86.2M |
| 2 |
Masco
MAS
|
+$80.6M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$78.6M |
| 4 |
Electronic Arts
EA
|
+$60.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SN
251
DELISTED
Sanchez Energy Corporation
SN
| $2.38M | 0.03% |
526,166
-17,020
| -3% | -$63.2K |
|
252
LyondellBasell Industries
LYB
$20B
| $2.36M | 0.03% |
21,459
+53
| +0.2% | +$5.82K |
|
|
PRAH
253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.03% |
25,187
| – | – |
|
|
VRE
254
DELISTED
Veris Residential
VRE
| $2.34M | 0.03% |
115,524
-3,010
| -3% | -$55.5K |
|
255
Choice Hotels
CHH
$5.07B
| $2.31M | 0.03% |
30,527
| – | – |
|
256
Brinker International
EAT
$9.17B
| $2.26M | 0.03% |
47,487
-1,220
| -3% | -$54.1K |
|
|
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
| $2.25M | 0.03% |
35,308
+2,907
| +9% | +$170K |
|
258
CVR Energy
CVI
$3.58B
| $2.22M | 0.03% |
59,976
-2,245
| -4% | -$84.7K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.19M | 0.03% |
51,862
-607
| -1% | -$27.4K |
|
260
iShares MSCI EAFE ETF
EFA
$78B
| $2.17M | 0.03% |
32,473
-238
| -0.7% | -$16.7K |
|
261
Southwest Gas
SWX
$6.47B
| $2.13M | 0.03% |
27,967
-785
| -3% | -$57.3K |
|
262
American Eagle Outfitters
AEO
$2.88B
| $2.13M | 0.03% |
91,428
-115,760
| -56% | -$2.57M |
|
|
ALE
263
DELISTED
Allete
ALE
| $2.08M | 0.03% |
26,926
-895
| -3% | -$67K |
|
264
Teledyne Technologies
TDY
$30.4B
| $2M | 0.03% |
10,054
-190
| -2% | -$37.5K |
|
265
J&J Snack Foods
JJSF
$1.43B
| $1.98M | 0.03% |
12,974
+1,299
| +11% | +$185K |
|
266
Terreno Realty
TRNO
$7.57B
| $1.96M | 0.03% |
52,130
-935
| -2% | -$34.4K |
|
|
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | 0.03% |
47,805
+28,935
| +153% | +$1.18M |
|
268
First Interstate BancSystem
FIBK
$3.69B
| $1.96M | 0.03% |
46,427
-815
| -2% | -$34.2K |
|
269
RingCentral
RNG
$4.66B
| $1.95M | 0.03% |
27,660
-11,008
| -28% | -$787K |
|
270
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.88M | 0.03% |
58,199
+16,269
| +39% | +$499K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | 0.03% |
51,404
-910
| -2% | -$33.7K |
|
272
WSFS Financial
WSFS
$4.12B
| $1.85M | 0.03% |
34,683
-615
| -2% | -$31.9K |
|
|
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | 0.03% |
86,598
+46,770
| +117% | +$866K |
|
274
NCR Voyix
VYX
$1.14B
| $1.81M | 0.03% |
98,560
-1,907
| -2% | -$36K |
|
|
TXNM
275
TXNM Energy Inc
TXNM
$6.41B
| $1.81M | 0.02% |
46,476
-920
| -2% | -$35.2K |
|
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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.