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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $7.37M | 0.1% |
39,947
+894
| +2% | +$158K |
|
127
Huntington Bancshares
HBAN
$34B
| $7.34M | 0.1% |
497,631
+32,103
| +7% | +$483K |
|
128
Nike
NKE
$64.1B
| $7.17M | 0.1% |
90,037
-8,719
| -9% | -$614K |
|
129
Bank OZK
OZK
$5.63B
| $7.16M | 0.1% |
158,850
+9,887
| +7% | +$471K |
|
130
Intel
INTC
$413B
| $7.1M | 0.1% |
142,751
-2,516
| -2% | -$134K |
|
131
Norfolk Southern
NSC
$75.4B
| $6.99M | 0.1% |
46,296
-255
| -0.5% | -$37.3K |
|
132
Norwegian Cruise Line
NCLH
$9.53B
| $6.98M | 0.1% |
147,722
+9,759
| +7% | +$514K |
|
133
Inogen
INGN
$174M
| $6.93M | 0.1% |
37,175
-7,322
| -16% | -$1.22M |
|
134
Phillips 66
PSX
$82.9B
| $6.87M | 0.09% |
61,200
| – | – |
|
135
Carlisle Companies
CSL
$13.5B
| $6.87M | 0.09% |
63,394
+4,470
| +8% | +$473K |
|
136
Salesforce
CRM
$154B
| $6.76M | 0.09% |
49,550
-5,037
| -9% | -$643K |
|
137
HEICO Corp
HEI
$49.6B
| $6.74M | 0.09% |
92,383
-9,572
| -9% | -$695K |
|
138
Union Pacific
UNP
$174B
| $6.72M | 0.09% |
47,450
+741
| +2% | +$103K |
|
|
EDR
139
DELISTED
Education Realty Trust Inc
EDR
| $6.72M | 0.09% |
161,925
+89,050
| +122% | +$3.17M |
|
140
Trex
TREX
$4.4B
| $6.6M | 0.09% |
210,770
+6,178
| +3% | +$179K |
|
141
NextEra Energy
NEE
$185B
| $6.59M | 0.09% |
157,764
+5,196
| +3% | +$210K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.46M | 0.09% |
80,191
+9,985
| +14% | +$749K |
|
143
Abbott
ABT
$187B
| $6.46M | 0.09% |
105,882
| – | – |
|
144
Becton Dickinson
BDX
$46.4B
| $6.37M | 0.09% |
27,272
+364
| +1% | +$81K |
|
145
Merit Medical Systems
MMSI
$4.82B
| $6.29M | 0.09% |
122,815
+9,767
| +9% | +$484K |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $6.28M | 0.09% |
63,837
-5,675
| -8% | -$635K |
|
147
PNC Financial Services
PNC
$99.1B
| $6.27M | 0.09% |
46,402
+763
| +2% | +$111K |
|
148
Edwards Lifesciences
EW
$49.4B
| $6.26M | 0.09% |
129,015
-15,159
| -11% | -$708K |
|
149
Global Payments
GPN
$24.1B
| $6.07M | 0.08% |
54,445
-5,734
| -10% | -$648K |
|
150
Albemarle
ALB
$13.4B
| $5.99M | 0.08% |
63,508
+4,923
| +8% | +$473K |
|
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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.