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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$86.7M |
| 2 |
Welltower
WELL
|
+$86.5M |
| 3 |
Encompass Health
EHC
|
+$86.3M |
| 4 |
TKO Group
TKO
|
+$72.4M |
| 5 |
Fastenal
FAST
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$141M |
| 2 |
ResMed
RMD
|
+$116M |
| 3 |
Copart
CPRT
|
+$102M |
| 4 |
Teledyne Technologies
TDY
|
+$101M |
| 5 |
Baker Hughes
BKR
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$6.11B
| $5.23M | 0.04% |
+167,213
| New | +$4.83M |
|
227
Portland General Electric
POR
$5.79B
| $5.18M | 0.04% |
127,598
-131
| -0.1% | -$5.5K |
|
228
Cameco
CCJ
$41.1B
| $5.16M | 0.04% |
+69,491
| New | +$3.71M |
|
229
ACM Research
ACMR
$5.52B
| $5.11M | 0.04% |
+197,176
| New | +$4.43M |
|
230
Amalgamated Financial
AMAL
$1.5B
| $4.97M | 0.03% |
159,189
+205
| +0.1% | +$6.01K |
|
231
LCI Industries
LCII
$2.61B
| $4.95M | 0.03% |
54,282
-3,022
| -5% | -$258K |
|
232
Modine Manufacturing
MOD
$10.3B
| $4.93M | 0.03% |
50,007
-2,363
| -5% | -$211K |
|
233
Texas Capital Bancshares
TCBI
$4.35B
| $4.91M | 0.03% |
61,880
+64
| +0.1% | +$4.59K |
|
234
BWX Technologies
BWXT
$15.4B
| $4.85M | 0.03% |
+33,691
| New | +$3.94M |
|
235
Hecla Mining
HL
$11.1B
| $4.75M | 0.03% |
793,812
-1,194
| -0.2% | -$6.59K |
|
236
DHT Holdings
DHT
$2.88B
| $4.66M | 0.03% |
431,295
+308
| +0.1% | +$3.4K |
|
237
Spire
SR
$4.78B
| $4.44M | 0.03% |
60,891
-50
| -0.1% | -$3.74K |
|
238
Alphatec Holdings
ATEC
$1.47B
| $4.31M | 0.03% |
388,135
-44,777
| -10% | -$514K |
|
239
Bank OZK
OZK
$5.63B
| $4.03M | 0.03% |
85,702
+23,350
| +37% | +$1.02M |
|
240
Highwoods Properties
HIW
$3.58B
| $4M | 0.03% |
128,713
-7,550
| -6% | -$222K |
|
241
iShares Russell 2500 ETF
SMMD
$3.68B
| $3.91M | 0.03% |
57,687
-119,384
| -67% | -$7.57M |
|
242
Century Aluminum
CENX
$4.64B
| $3.91M | 0.03% |
216,924
-19
| -0% | -$323 |
|
243
Werner Enterprises
WERN
$2.27B
| $3.88M | 0.03% |
141,993
-292,779
| -67% | -$8M |
|
244
CleanSpark
CLSK
$3.46B
| $3.86M | 0.03% |
349,916
-25
| -0% | -$223 |
|
245
Acadia Healthcare
ACHC
$3B
| $3.86M | 0.03% |
170,037
-3,480
| -2% | -$82.5K |
|
246
Alerian MLP ETF
AMLP
$12.8B
| $3.7M | 0.03% |
75,653
-6,995
| -8% | -$339K |
|
|
BDN
247
Brandywine Realty Trust
BDN
$551M
| $3.58M | 0.02% |
835,340
-49,414
| -6% | -$205K |
|
248
Credo Technology Group
CRDO
$41.9B
| $3.51M | 0.02% |
+37,896
| New | +$2.21M |
|
249
MoonLake Immunotherapeutics
MLTX
$1.49B
| $3.44M | 0.02% |
72,851
+121
| +0.2% | +$4.93K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.4M | 0.02% |
68,782
-1,851
| -3% | -$85.8K |
|
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Congress Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.
- Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
- Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
- Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
- Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
- Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
- Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
- Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.
Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.