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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
KMT icon
276
Kennametal
KMT
$2.56B
$1.79M 0.02%
49,742
-1,695
-3% -$65.2K
WDFC icon
277
WD-40
WDFC
$3.04B
$1.77M 0.02%
12,075
-285
-2% -$39.2K
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.69M 0.02%
37,387
– –
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.02%
167,519
-4,080
-2% -$42.4K
CNO icon
280
CNO Financial Group
CNO
$5.21B
$1.65M 0.02%
86,869
-1,665
-2% -$34.4K
PG icon
281
Procter & Gamble
PG
$334B
$1.63M 0.02%
20,906
+80
+0.4% +$6.02K
IDA icon
282
Idacorp
IDA
$8B
$1.62M 0.02%
17,594
-435
-2% -$39K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.02%
15,412
-11,027
-42% -$1.13M
BFAM icon
284
Bright Horizons
BFAM
$4.04B
$1.58M 0.02%
15,447
+130
+0.8% +$13.1K
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.02%
40,048
– –
FNB icon
286
FNB Corp
FNB
$6.75B
$1.57M 0.02%
117,317
-2,790
-2% -$37.6K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$870B
$1.48M 0.02%
5,434
+259
+5% +$70.5K
SAIA icon
288
Saia
SAIA
$9.34B
$1.47M 0.02%
18,237
+2,145
+13% +$165K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M 0.02%
37,017
-1,120
-3% -$36.1K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.02%
27,510
-26,070
-49% -$1.21M
BDN
291
Brandywine Realty Trust
BDN
$524M
$1.25M 0.02%
73,790
-1,980
-3% -$31.8K
HIFR
292
DELISTED
InfraREIT, Inc.
HIFR
$1.24M 0.02%
55,928
-1,485
-3% -$31.1K
CNS icon
293
Cohen & Steers
CNS
$4.18B
$1.18M 0.02%
28,167
+5,700
+25% +$229K
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
$1.16M 0.02%
26,295
-1,010
-4% -$45.6K
ANH
295
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.15M 0.02%
231,338
-6,670
-3% -$32.7K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.02%
4
– –
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M 0.02%
149,023
-5,550
-4% -$44.1K
HIW icon
298
Highwoods Properties
HIW
$3.65B
$1.11M 0.02%
21,891
-695
-3% -$32K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.02%
13,242
+250
+2% +$20.4K
MAS icon
300
Masco
MAS
$14B
$1.09M 0.02%
29,102
-2,092,448
-99% -$80.6M
10 11
12
13 14

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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.