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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $260K | ﹤0.01% |
5,647
+232
| +4% | +$11K |
|
352
Ross Stores
ROST
$80.5B
| $237K | ﹤0.01% |
2,801
+96
| +4% | +$7.81K |
|
353
Camden Property Trust
CPT
$11B
| $234K | ﹤0.01% |
2,564
-1,321
| -34% | -$115K |
|
354
Emerson Electric
EMR
$83.9B
| $233K | ﹤0.01% |
3,371
+146
| +5% | +$10.3K |
|
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $233K | ﹤0.01% |
655
+61
| +10% | +$21.4K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $228K | ﹤0.01% |
3,801
| – | – |
|
357
PPG Industries
PPG
$24.6B
| $227K | ﹤0.01% |
2,192
-381,523
| -99% | -$40.4M |
|
358
Deere & Co
DE
$160B
| $222K | ﹤0.01% |
1,589
-242,038
| -99% | -$35.7M |
|
359
O'Reilly Automotive
ORLY
$72.9B
| $222K | ﹤0.01% |
12,150
-1,650
| -12% | -$28.7K |
|
360
Check Point Software Technologies
CHKP
$13B
| $220K | ﹤0.01% |
2,255
-409,913
| -99% | -$40.6M |
|
361
IBM
IBM
$211B
| $210K | ﹤0.01% |
1,572
-490
| -24% | -$68.3K |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $209K | ﹤0.01% |
+4,883
| New | +$218K |
|
363
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-193,825
| Closed | -$7.5M |
|
364
Brunswick
BC
$5.13B
| – | – |
-51,773
| Closed | -$3.08M |
|
365
Buckle
BKE
$2.25B
| – | – |
-40,985
| Closed | -$908K |
|
366
Casey's General Stores
CASY
$32.2B
| – | – |
-60,818
| Closed | -$6.68M |
|
367
Columbus McKinnon
CMCO
$553M
| – | – |
-16,631
| Closed | -$596K |
|
368
CSX Corp
CSX
$93.4B
| – | – |
-11,067
| Closed | -$206K |
|
369
Dorman Products
DORM
$3.98B
| – | – |
-31,721
| Closed | -$2.1M |
|
370
Factset
FDS
$9.36B
| – | – |
-1,387
| Closed | -$276K |
|
371
IDEX
IEX
$17B
| – | – |
-2,317
| Closed | -$330K |
|
372
Kforce
KFRC
$1.02B
| – | – |
-34,520
| Closed | -$934K |
|
373
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-52,955
| Closed | -$1.92M |
|
374
Microchip Technology
MCHP
$40.3B
| – | – |
-4,940
| Closed | -$226K |
|
375
Mohawk Industries
MHK
$7.5B
| – | – |
-22,204
| Closed | -$5.16M |
|
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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.