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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$345B
| $88.7M | 1.22% |
454,714
-10,035
| -2% | -$1.87M |
|
27
Carter's
CRI
$1.45B
| $88.3M | 1.22% |
815,090
-9,058
| -1% | -$974K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $87.8M | 1.21% |
907,331
-2,573
| -0.3% | -$249K |
|
29
Old Dominion Freight Line
ODFL
$47.3B
| $87.4M | 1.2% |
1,759,500
-9,030
| -0.5% | -$448K |
|
|
30
Jazz Pharmaceuticals
JAZZ
$16.4B
| $87.3M | 1.2% |
+506,535
| New | +$82.8M |
|
31
Mettler-Toledo International
MTD
$27.9B
| $85.1M | 1.17% |
147,110
-735
| -0.5% | -$419K |
|
32
Avery Dennison
AVY
$13B
| $84.1M | 1.16% |
824,110
-1,953
| -0.2% | -$207K |
|
33
Hyatt Hotels
H
$17.8B
| $83M | 1.14% |
1,076,251
+3,277
| +0.3% | +$261K |
|
34
Snap-on
SNA
$21.7B
| $79.2M | 1.09% |
493,075
+6,269
| +1% | +$949K |
|
35
Paycom
PAYC
$7.57B
| $79.2M | 1.09% |
801,309
-20,883
| -3% | -$2.25M |
|
36
UnitedHealth
UNH
$387B
| $79M | 1.09% |
322,183
-10,743
| -3% | -$2.58M |
|
37
Genpact
G
$5.88B
| $78.9M | 1.09% |
2,727,780
-5,420
| -0.2% | -$168K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $77.1M | 1.06% |
1,309,673
-7,334
| -0.6% | -$435K |
|
39
Allegion
ALLE
$13.8B
| $76.9M | 1.06% |
994,318
+4,294
| +0.4% | +$344K |
|
40
Henry Schein
HSIC
$9.7B
| $76.5M | 1.05% |
1,342,858
+4,811
| +0.4% | +$271K |
|
41
Microsoft
MSFT
$2.96T
| $75.4M | 1.04% |
764,938
-3,172
| -0.4% | -$307K |
|
42
Costco
COST
$433B
| $75M | 1.03% |
358,995
+22,189
| +7% | +$4.38M |
|
|
43
Xylem
XYL
$29.8B
| $75M | 1.03% |
1,112,856
+1,090,056
| +4,781% | +$79.1M |
|
44
PayPal
PYPL
$51.4B
| $74.3M | 1.02% |
891,765
-21,540
| -2% | -$1.72M |
|
45
Cognex
CGNX
$9.97B
| $73.6M | 1.01% |
1,650,718
+25,339
| +2% | +$1.2M |
|
46
International Flavors & Fragrances
IFF
$20.2B
| $73.1M | 1.01% |
589,708
+3,801
| +0.6% | +$497K |
|
47
MKS Inc
MKSI
$19.1B
| $72.7M | 1% |
759,300
+416
| +0.1% | +$45.4K |
|
48
Zoetis
ZTS
$32.9B
| $71.8M | 0.99% |
842,231
+14,809
| +2% | +$1.25M |
|
49
CME Group
CME
$93.7B
| $71.2M | 0.98% |
434,070
-12,568
| -3% | -$2.05M |
|
|
50
Qualys
QLYS
$4.87B
| $70.9M | 0.98% |
+840,952
| New | +$67.6M |
|
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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.