We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$80.7B
| $175M | 2.41% |
3,791,888
-134,148
| -3% | -$6.04M |
|
2
Apple
AAPL
$4.8T
| $111M | 1.52% |
2,393,596
-32,988
| -1% | -$1.5M |
|
3
Pool Corp
POOL
$7.33B
| $107M | 1.48% |
707,578
-15,279
| -2% | -$2.24M |
|
4
Burlington
BURL
$22.2B
| $107M | 1.47% |
710,923
-26,902
| -4% | -$3.83M |
|
5
Copart
CPRT
$25.5B
| $106M | 1.46% |
7,504,556
-231,560
| -3% | -$3.14M |
|
6
Amazon
AMZN
$2.69T
| $105M | 1.45% |
1,238,760
+74,840
| +6% | +$5.94M |
|
7
Monolithic Power Systems
MPWR
$65.3B
| $105M | 1.44% |
783,725
-26,933
| -3% | -$3.43M |
|
8
PVH
PVH
$3.56B
| $104M | 1.43% |
693,195
+15,778
| +2% | +$2.48M |
|
9
ResMed
RMD
$28.8B
| $102M | 1.41% |
989,557
-39,759
| -4% | -$4.02M |
|
10
Texas Roadhouse
TXRH
$12.9B
| $102M | 1.41% |
1,562,256
-40,005
| -2% | -$2.51M |
|
11
Jack Henry & Associates
JKHY
$10.9B
| $101M | 1.39% |
776,990
-17,097
| -2% | -$2.12M |
|
12
Lamb Weston
LW
$6.43B
| $100M | 1.38% |
1,464,181
+87,923
| +6% | +$5.75M |
|
13
Steris
STE
$20.9B
| $94.5M | 1.3% |
900,141
-3,816
| -0.4% | -$384K |
|
14
Lennox International
LII
$18.6B
| $93.8M | 1.29% |
468,687
-10,627
| -2% | -$2.15M |
|
15
McCormick & Company Non-Voting
MKC
$14B
| $93.5M | 1.29% |
1,611,478
-85,272
| -5% | -$4.48M |
|
16
Synopsys
SNPS
$72.5B
| $93.1M | 1.28% |
1,088,497
-17,801
| -2% | -$1.55M |
|
17
SS&C Technologies
SSNC
$16.7B
| $93M | 1.28% |
1,792,589
-12,259
| -0.7% | -$621K |
|
18
Charles River Laboratories
CRL
$10.6B
| $92.9M | 1.28% |
827,441
-3,748
| -0.5% | -$405K |
|
19
Church & Dwight Co
CHD
$23.2B
| $92.5M | 1.27% |
1,740,159
-9,682
| -0.6% | -$469K |
|
20
IPG Photonics
IPGP
$4.16B
| $92M | 1.27% |
417,025
-6,795
| -2% | -$1.6M |
|
21
Adobe
ADBE
$93.3B
| $91.8M | 1.26% |
376,446
-35,404
| -9% | -$8.37M |
|
22
Visa
V
$686B
| $90.9M | 1.25% |
686,036
-20,785
| -3% | -$2.68M |
|
|
23
Littelfuse
LFUS
$10.2B
| $90.2M | 1.24% |
395,360
+372,764
| +1,650% | +$80M |
|
24
Raymond James Financial
RJF
$32.8B
| $89.8M | 1.24% |
1,507,646
-15,072
| -1% | -$935K |
|
25
Cooper Companies
COO
$14B
| $88.9M | 1.22% |
1,509,816
-8,828
| -0.6% | -$504K |
|
Similar funds
UCFA
LCOV
CCMG
IG
DADC
EIP
CI
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.