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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 | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $45.9M | 0.63% |
695,352
+7,685
| +1% | +$522K |
|
77
Crown Castle
CCI
$34.6B
| $44.5M | 0.61% |
412,716
-13,437
| -3% | -$1.4M |
|
78
BorgWarner
BWA
$12.8B
| $43.5M | 0.6% |
1,145,838
-27,024
| -2% | -$1.19M |
|
79
Vertex Pharmaceuticals
VRTX
$123B
| $43M | 0.59% |
+252,732
| New | +$39.2M |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $17.1M | 0.24% |
306,360
-5,000
| -2% | -$270K |
|
81
Cognizant
CTSH
$26.5B
| $16.4M | 0.23% |
207,254
-6,223
| -3% | -$489K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.22% |
39,716
+988
| +3% | +$358K |
|
83
AbbVie
ABBV
$465B
| $12.9M | 0.18% |
139,112
+49,956
| +56% | +$4.88M |
|
84
Align Technology
ALGN
$12.9B
| $12.9M | 0.18% |
37,647
-3,767
| -9% | -$1.12M |
|
85
Equinix
EQIX
$99.4B
| $12.7M | 0.18% |
29,586
+1,047
| +4% | +$423K |
|
86
DuPont de Nemours
DD
$18.6B
| $12.6M | 0.17% |
75,403
-361
| -0.5% | -$60.4K |
|
87
T. Rowe Price
TROW
$25.5B
| $12.2M | 0.17% |
105,147
+1,502
| +1% | +$175K |
|
88
Skyworks Solutions
SWKS
$9.2B
| $12.1M | 0.17% |
125,693
-54
| -0% | -$5.25K |
|
89
JPMorgan Chase
JPM
$916B
| $11.9M | 0.16% |
113,764
-5,497
| -5% | -$603K |
|
90
Moody's
MCO
$83.7B
| $11.6M | 0.16% |
67,916
| – | – |
|
91
Five Below
FIVE
$11.6B
| $11.6M | 0.16% |
118,509
+56,660
| +92% | +$4.55M |
|
92
NVIDIA
NVDA
$4.6T
| $11.4M | 0.16% |
1,927,600
+97,640
| +5% | +$593K |
|
93
XPO
XPO
$23.4B
| $10.4M | 0.14% |
300,809
+17,585
| +6% | +$638K |
|
94
Fortinet
FTNT
$112B
| $10.4M | 0.14% |
832,970
+55,645
| +7% | +$659K |
|
95
Marriott International
MAR
$100B
| $10.4M | 0.14% |
81,781
+37,977
| +87% | +$5.16M |
|
96
Teleflex
TFX
$5.96B
| $10.3M | 0.14% |
38,495
+2,680
| +7% | +$718K |
|
97
Johnson & Johnson
JNJ
$640B
| $10.2M | 0.14% |
84,380
+710
| +0.8% | +$88.6K |
|
98
Vail Resorts
MTN
$5.7B
| $10.2M | 0.14% |
37,161
+2,287
| +7% | +$560K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $9.8M | 0.13% |
84,910
-1,045
| -1% | -$125K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $9.69M | 0.13% |
155,308
+9,662
| +7% | +$618K |
|
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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.