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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
LCII icon
51
LCI Industries
LCII
$2.59B
$69.6M 0.96%
771,695
+32,129
+4% +$2.98M
TJX icon
52
TJX Companies
TJX
$179B
$69.3M 0.95%
1,457,130
-16,264
-1% -$714K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$66.3M 0.91%
341,047
-7,175
-2% -$1.3M
ADI icon
54
Analog Devices
ADI
$172B
$65.5M 0.9%
682,442
-10,482
-2% -$989K
SYK icon
55
Stryker
SYK
$135B
$64.2M 0.88%
380,158
-2,266
-0.6% -$381K
VFC icon
56
VF Corp
VFC
$5.92B
$63.5M 0.87%
827,374
+14,461
+2% +$1.09M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$62M 0.85%
1,098,280
-13,640
-1% -$742K
EL icon
58
Estee Lauder
EL
$30.4B
$61.8M 0.85%
433,015
-15,045
-3% -$2.23M
ROK icon
59
Rockwell Automation
ROK
$51.1B
$61.5M 0.85%
370,259
-503
-0.1% -$87.4K
ACN icon
60
Accenture
ACN
$106B
$60.2M 0.83%
368,096
-3,178
-0.9% -$494K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$59.3M 0.82%
428,247
+2,963
+0.7% +$439K
CSCO icon
62
Cisco
CSCO
$443B
$57.4M 0.79%
1,333,425
+1,171,158
+722% +$51.2M
ICE icon
63
Intercontinental Exchange
ICE
$87.2B
$57M 0.78%
775,060
-11,449
-1% -$834K
CNI icon
64
Canadian National Railway
CNI
$78.5B
$56M 0.77%
685,213
-5,714
-0.8% -$454K
PGR icon
65
Progressive
PGR
$128B
$53.6M 0.74%
905,503
-19,265
-2% -$1.18M
ROP icon
66
Roper Technologies
ROP
$40.4B
$53.5M 0.74%
193,953
+184
+0.1% +$50.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$52.5M 0.72%
253,394
-4,548
-2% -$965K
SCHW
68
Charles Schwab
SCHW
$182B
$51.6M 0.71%
1,010,376
+814,965
+417% +$45.1M
NOC icon
69
Northrop Grumman
NOC
$76B
$51.5M 0.71%
167,292
-2,027
-1% -$670K
AOS icon
70
A.O. Smith
AOS
$8.55B
$50.4M 0.69%
852,449
-2,141
-0.3% -$135K
CLX icon
71
Clorox
CLX
$12B
$49.6M 0.68%
366,443
+7,924
+2% +$978K
ECL icon
72
Ecolab
ECL
$79.8B
$48.7M 0.67%
347,349
+1,400
+0.4% +$202K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$48.5M 0.67%
311,199
+4,340
+1% +$710K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$46.5M 0.64%
291,756
+281,178
+2,658% +$42.9M
CVX icon
75
Chevron
CVX
$382B
$45.9M 0.63%
363,226
+908
+0.3% +$113K
1 2
3
4 5

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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.