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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
AME icon
176
Ametek
AME
$53.9B
$4.91M 0.07%
68,014
-3,579
-5% -$265K
ACHC icon
177
Acadia Healthcare
ACHC
$2.52B
$4.87M 0.07%
118,931
-2,235
-2% -$90.1K
WAFD icon
178
WaFd
WAFD
$2.71B
$4.83M 0.07%
147,828
-4,675
-3% -$154K
CELG
179
DELISTED
Celgene Corp
CELG
$4.81M 0.07%
60,539
-6,724
-10% -$558K
PLCE icon
180
Children's Place
PLCE
$53.8M
$4.8M 0.07%
39,752
+1,863
+5% +$241K
AMG icon
181
Affiliated Managers Group
AMG
$9.51B
$4.79M 0.07%
32,226
-2,812
-8% -$463K
TDOC icon
182
Teladoc Health
TDOC
$1.66B
$4.76M 0.07%
81,947
-2,672
-3% -$130K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.75M 0.07%
126,014
+5,617
+5% +$209K
CUBE icon
184
CubeSmart
CUBE
$9.61B
$4.7M 0.06%
145,913
-4,605
-3% -$138K
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$4.7M 0.06%
18,558
+261
+1% +$62.9K
CATY icon
186
Cathay General Bancorp
CATY
$4.23B
$4.59M 0.06%
113,397
-3,175
-3% -$131K
CYBR
187
DELISTED
CyberArk
CYBR
$4.58M 0.06%
72,718
-8,669
-11% -$506K
PB icon
188
Prosperity Bancshares
PB
$8.9B
$4.53M 0.06%
66,299
-2,100
-3% -$153K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.77B
$4.53M 0.06%
35,018
+1,623
+5% +$181K
ZD icon
190
Ziff Davis
ZD
$2B
$4.49M 0.06%
59,596
+2,516
+4% +$184K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.48M 0.06%
70,656
-34,926
-33% -$2.2M
MTDR icon
192
Matador Resources
MTDR
$6.04B
$4.46M 0.06%
148,564
-4,160
-3% -$125K
EBS icon
193
Emergent Biosolutions
EBS
$379M
$4.44M 0.06%
87,982
+3,251
+4% +$169K
OXM icon
194
Oxford Industries
OXM
$581M
$4.39M 0.06%
52,864
+10,393
+24% +$838K
CVS icon
195
CVS Health
CVS
$135B
$4.37M 0.06%
67,935
-62,717
-48% -$4.13M
NEOG icon
196
Neogen
NEOG
$2.05B
$4.34M 0.06%
108,306
+4,362
+4% +$161K
AMN icon
197
AMN Healthcare
AMN
$1.35B
$4.34M 0.06%
74,046
+2,881
+4% +$172K
WBS icon
198
Webster Financial
WBS
$12.3B
$4.34M 0.06%
68,113
-1,870
-3% -$116K
RBC icon
199
RBC Bearings
RBC
$17.4B
$4.32M 0.06%
33,530
+1,541
+5% +$191K
EE
200
DELISTED
El Paso Electric Company
EE
$4.26M 0.06%
72,020
-2,175
-3% -$118K
6 7
8
9 10

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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.