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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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $9.35M | 0.13% |
87,294
+5,403
| +7% | +$495K |
|
102
Performance Food Group
PFGC
$18.3B
| $9.26M | 0.13% |
252,197
+17,242
| +7% | +$583K |
|
103
ConocoPhillips
COP
$144B
| $9.16M | 0.13% |
131,614
-60
| -0% | -$4K |
|
104
Illumina
ILMN
$29.5B
| $8.99M | 0.12% |
33,075
-3,436
| -9% | -$874K |
|
105
Mastercard
MA
$498B
| $8.8M | 0.12% |
44,768
-4,703
| -10% | -$884K |
|
106
NETGEAR
NTGR
$612M
| $8.76M | 0.12% |
+140,164
| New | +$8.51M |
|
107
American Tower
AMT
$83.5B
| $8.66M | 0.12% |
60,057
-62,663
| -51% | -$8.71M |
|
108
Fair Isaac
FICO
$31.8B
| $8.6M | 0.12% |
44,500
-9,447
| -18% | -$1.71M |
|
|
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
| $8.59M | 0.12% |
269,411
+1,349
| +0.5% | +$42.9K |
|
110
MasTec
MTZ
$22.7B
| $8.55M | 0.12% |
+168,562
| New | +$8.14M |
|
111
United Rentals
URI
$65.7B
| $8.49M | 0.12% |
57,532
+3,727
| +7% | +$609K |
|
112
Builders FirstSource
BLDR
$7.29B
| $8.44M | 0.12% |
461,635
+28,480
| +7% | +$544K |
|
113
Cummins
CMI
$83.6B
| $8.44M | 0.12% |
63,441
-427
| -0.7% | -$63.9K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.39M | 0.12% |
159,845
-1,694
| -1% | -$95K |
|
115
Broadcom
AVGO
$1.76T
| $8.24M | 0.11% |
339,580
+14,850
| +5% | +$364K |
|
|
116
Electronic Arts
EA
$52.4B
| $8.22M | 0.11% |
58,319
-468,528
| -89% | -$60.8M |
|
117
Canadian Pacific Kansas City
CP
$81B
| $8.22M | 0.11% |
224,525
+12,500
| +6% | +$460K |
|
118
LendingTree
TREE
$551M
| $8.22M | 0.11% |
38,439
+1,413
| +4% | +$392K |
|
119
ExxonMobil
XOM
$650B
| $7.83M | 0.11% |
94,670
+2,869
| +3% | +$229K |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | 0.11% |
110,815
+8,416
| +8% | +$550K |
|
121
Verisk Analytics
VRSK
$27.9B
| $7.73M | 0.11% |
71,840
| – | – |
|
122
Amphenol
APH
$185B
| $7.45M | 0.1% |
341,828
-33,792
| -9% | -$735K |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.43M | 0.1% |
203,634
+15,083
| +8% | +$537K |
|
124
Broadridge
BR
$18.4B
| $7.43M | 0.1% |
64,532
-4,000
| -6% | -$451K |
|
125
Sherwin-Williams
SHW
$84.8B
| $7.42M | 0.1% |
54,642
+885
| +2% | +$115K |
|
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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.