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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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$2.15B
| $959K | 0.01% |
24,728
| – | – |
|
302
Ring Energy
REI
$312M
| $923K | 0.01% |
+73,110
| New | +$1.06M |
|
|
FISV
303
Fiserv Inc
FISV
$28.8B
| $919K | 0.01% |
12,405
-130
| -1% | -$9.44K |
|
304
JB Hunt Transport Services
JBHT
$25.5B
| $907K | 0.01% |
7,462
-344
| -4% | -$42.1K |
|
|
HR
305
DELISTED
Healthcare Realty Trust Incorporated
HR
| $842K | 0.01% |
28,952
| – | – |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $817K | 0.01% |
36,160
-147,780
| -80% | -$3.45M |
|
307
Automatic Data Processing
ADP
$106B
| $814K | 0.01% |
6,067
-240
| -4% | -$30.4K |
|
308
iShares Europe ETF
IEV
$1.67B
| $811K | 0.01% |
18,138
+853
| +5% | +$40.1K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $810K | 0.01% |
20,780
+950
| +5% | +$36.7K |
|
310
Core Laboratories
CLB
$491M
| $800K | 0.01% |
6,338
+70
| +1% | +$8.52K |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $798K | 0.01% |
19,014
| – | – |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| $765K | 0.01% |
376
-328
| -47% | -$748K |
|
|
XLRN
313
DELISTED
Acceleron Pharma
XLRN
| $751K | 0.01% |
15,488
| – | – |
|
314
Mondelez International
MDLZ
$79.5B
| $747K | 0.01% |
18,225
-680
| -4% | -$27.3K |
|
315
RLJ Lodging Trust
RLJ
$1.86B
| $744K | 0.01% |
33,761
| – | – |
|
316
Sunstone Hotel Investors
SHO
$2.19B
| $743K | 0.01% |
44,728
| – | – |
|
|
MFA
317
MFA Financial
MFA
$926M
| $739K | 0.01% |
24,358
| – | – |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $729K | 0.01% |
4,607
-618
| -12% | -$95.5K |
|
319
McDonald's
MCD
$192B
| $714K | 0.01% |
4,555
-725
| -14% | -$118K |
|
320
Wintrust Financial
WTFC
$10.8B
| $694K | 0.01% |
7,973
-27,054
| -77% | -$2.48M |
|
321
MarketAxess Holdings
MKTX
$5.71B
| $688K | 0.01% |
+3,475
| New | +$720K |
|
322
RTX Corp
RTX
$290B
| $672K | 0.01% |
8,539
-1,594
| -16% | -$125K |
|
|
LOGM
323
DELISTED
LogMein, Inc.
LOGM
| $661K | 0.01% |
6,400
+1,150
| +22% | +$129K |
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $657K | 0.01% |
2,422
-51
| -2% | -$13.8K |
|
325
Sony
SONY
$137B
| $654K | 0.01% |
63,750
| – | – |
|
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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.