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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
-16.18%
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
$10.4B
AUM Growth
-$1.31B
(-11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$425M |
| 2 |
Booking.com
BKNG
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Trimble
TRMB
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$90.7M |
| 2 |
S&P Global
SPGI
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$55.4M |
| 4 |
Repligen
RGEN
|
+$46.1M |
| 5 |
PayPal
PYPL
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$5.45B
| $4.46M | 0.04% |
61,222
-1,364
| -2% | -$102K |
|
227
Penumbra
PEN
$12.7B
| $4.18M | 0.04% |
33,585
+627
| +2% | +$99.5K |
|
228
Sensata Technologies
ST
$7.02B
| $4.15M | 0.04% |
100,465
-22,878
| -19% | -$1.05M |
|
229
Tronox
TROX
$946M
| $4.12M | 0.04% |
245,372
+4
| +0% | +$72 |
|
230
Moody's
MCO
$83.6B
| $4.08M | 0.04% |
15,000
| – | – |
|
231
CNX Resources
CNX
$5.11B
| $3.96M | 0.04% |
240,578
+4,246
| +2% | +$87K |
|
232
Crane NXT
CXT
$3.04B
| $3.93M | 0.04% |
129,230
-59,178
| -31% | -$1.97M |
|
233
The Bancorp
TBBK
$3B
| $3.88M | 0.04% |
199,016
+1,316
| +0.7% | +$28.2K |
|
234
LendingTree
TREE
$473M
| $3.87M | 0.04% |
88,207
+51,843
| +143% | +$3.84M |
|
235
Apple Hospitality REIT
APLE
$3.91B
| $3.85M | 0.04% |
+262,339
| New | +$4.34M |
|
236
TriNet
TNET
$3.16B
| $3.83M | 0.04% |
49,392
-657
| -1% | -$54.9K |
|
237
Thermo Fisher Scientific
TMO
$213B
| $3.82M | 0.04% |
7,036
-1,049
| -13% | -$577K |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.52M | 0.03% |
9,323
+4,298
| +86% | +$1.76M |
|
239
Idexx Laboratories
IDXX
$46B
| $3.51M | 0.03% |
10,008
+1,241
| +14% | +$506K |
|
|
GTY
240
Getty Realty Corp
GTY
$2.07B
| $3.44M | 0.03% |
130,005
-5,942
| -4% | -$162K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $3.28M | 0.03% |
50,848
-53,742
| -51% | -$3.4M |
|
242
Prestige Consumer Healthcare
PBH
$2.49B
| $3.22M | 0.03% |
54,747
+20,530
| +60% | +$1.13M |
|
|
243
Repligen
RGEN
$8.83B
| $3.18M | 0.03% |
19,604
-291,660
| -94% | -$46.1M |
|
244
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.15M | 0.03% |
34,094
-681
| -2% | -$67.7K |
|
|
AYX
245
DELISTED
Alteryx Inc
AYX
| $3.15M | 0.03% |
65,073
| – | – |
|
|
BRKL
246
DELISTED
Brookline Bancorp
BRKL
| $3.14M | 0.03% |
235,935
+2
| +0% | +$29 |
|
247
JetBlue
JBLU
$2.41B
| $3.1M | 0.03% |
370,359
+2,990
| +0.8% | +$32K |
|
248
SM Energy
SM
$7.12B
| $3.08M | 0.03% |
90,195
+296
| +0.3% | +$12K |
|
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.06M | 0.03% |
73,558
-993
| -1% | -$45.1K |
|
250
Hecla Mining
HL
$11.2B
| $2.92M | 0.03% |
744,827
+7,893
| +1% | +$41K |
|
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Congress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Congress Asset Management held 381 positions worth $10.4B, down 11% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management deployed $779M of net new capital in Q2 2022, opening 20 new positions and adding to 186 existing holdings. Its largest new stake was Quanta Services: 468,638 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $90.7M trimmed.
- Congress Asset Management's largest Q2 2022 buy was Quanta Services: 468,638 shares worth $58.7M.
- Congress Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $425M increase.
- Congress Asset Management's biggest Q2 2022 reduction was Huntington Ingalls Industries, cutting an estimated $90.7M.
- Congress Asset Management fully exited EastGroup Properties in Q2 2022, selling an estimated $12.3M.
- Congress Asset Management's ten largest holdings make up 19% of its $10.4B portfolio in Q2 2022.
- Congress Asset Management opened 20 new positions and closed 15 in Q2 2022.
- Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $10.4B.
Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.