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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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$24.4B
| $4.23M | 0.06% |
40,023
+2,852
| +8% | +$316K |
|
202
J.M. Smucker
SJM
$13.5B
| $4.15M | 0.06% |
38,588
+2,957
| +8% | +$332K |
|
203
Tronox
TROX
$967M
| $4.04M | 0.06% |
205,195
+36,453
| +22% | +$679K |
|
204
Varonis Systems
VRNS
$4.67B
| $3.97M | 0.05% |
159,918
+5,853
| +4% | +$140K |
|
|
GTY
205
Getty Realty Corp
GTY
$2.16B
| $3.97M | 0.05% |
140,916
-4,735
| -3% | -$122K |
|
206
Avient
AVNT
$3.29B
| $3.96M | 0.05% |
91,575
-3,225
| -3% | -$139K |
|
207
Trade Desk
TTD
$8.97B
| $3.89M | 0.05% |
+414,340
| New | +$2.92M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.85M | 0.05% |
129,013
+31,124
| +32% | +$925K |
|
209
Emcor
EME
$29.9B
| $3.82M | 0.05% |
50,103
-1,370
| -3% | -$106K |
|
210
PepsiCo
PEP
$196B
| $3.81M | 0.05% |
35,015
-3,222
| -8% | -$333K |
|
211
Portland General Electric
POR
$5.82B
| $3.74M | 0.05% |
87,559
-2,250
| -3% | -$92.6K |
|
212
ESCO Technologies
ESE
$7.77B
| $3.71M | 0.05% |
64,320
+785
| +1% | +$45.1K |
|
|
EFOR
213
Everforth Inc
EFOR
$960M
| $3.7M | 0.05% |
47,290
+2,484
| +6% | +$203K |
|
214
Kulicke & Soffa
KLIC
$4.34B
| $3.62M | 0.05% |
+151,970
| New | +$3.61M |
|
215
Power Integrations
POWI
$3.15B
| $3.62M | 0.05% |
99,036
+6,392
| +7% | +$232K |
|
|
RUTH
216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.61M | 0.05% |
128,729
+6,995
| +6% | +$188K |
|
217
Valley National Bancorp
VLY
$7.9B
| $3.61M | 0.05% |
296,878
-9,855
| -3% | -$124K |
|
218
Hanmi Financial
HAFC
$935M
| $3.55M | 0.05% |
125,233
+22,151
| +21% | +$657K |
|
219
Qualcomm
QCOM
$164B
| $3.4M | 0.05% |
60,504
-607
| -1% | -$33.9K |
|
220
Rogers Corp
ROG
$2.08B
| $3.36M | 0.05% |
30,159
+10,292
| +52% | +$1.2M |
|
221
Grand Canyon Education
LOPE
$4.22B
| $3.33M | 0.05% |
29,850
-6,698
| -18% | -$735K |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.05% |
40,274
-1,000
| -2% | -$82.3K |
|
223
Standex International
SXI
$3.33B
| $3.28M | 0.05% |
32,082
+1,961
| +7% | +$195K |
|
|
MASI
224
DELISTED
Masimo
MASI
| $3.27M | 0.05% |
33,493
+1,941
| +6% | +$185K |
|
225
Energizer
ENR
$1.47B
| $3.25M | 0.04% |
51,673
-1,170
| -2% | -$68.8K |
|
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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.