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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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$8.37B
| $3.37M | 0.02% |
68,850
+69
| +0.1% | +$3.2K |
|
252
CRISPR Therapeutics
CRSP
$5.17B
| $3.33M | 0.02% |
68,404
+102
| +0.1% | +$3.95K |
|
253
Monster Beverage
MNST
$92.4B
| $3.28M | 0.02% |
+52,380
| New | +$3.2M |
|
254
Talos Energy
TALO
$2.37B
| $3.26M | 0.02% |
384,387
+31
| +0% | +$248 |
|
255
Avista
AVA
$3.25B
| $3.24M | 0.02% |
85,294
+94
| +0.1% | +$3.71K |
|
256
Adobe
ADBE
$103B
| $3.23M | 0.02% |
8,361
-7,631
| -48% | -$2.94M |
|
257
Equinix
EQIX
$104B
| $3.19M | 0.02% |
4,014
-13
| -0.3% | -$11K |
|
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.11M | 0.02% |
106,124
-9,615
| -8% | -$274K |
|
259
Federated Hermes
FHI
$4.78B
| $3.09M | 0.02% |
69,616
+18,334
| +36% | +$754K |
|
260
Canadian Pacific Kansas City
CP
$80.4B
| $3.01M | 0.02% |
38,029
-84
| -0.2% | -$6.46K |
|
261
Matador Resources
MTDR
$5.84B
| $2.95M | 0.02% |
61,865
-5,667
| -8% | -$250K |
|
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 0.02% |
93,529
-8,427
| -8% | -$254K |
|
|
BRKL
263
DELISTED
Brookline Bancorp
BRKL
| $2.82M | 0.02% |
267,456
-301
| -0.1% | -$3.13K |
|
264
iShares Core US REIT ETF
USRT
$4.66B
| $2.74M | 0.02% |
48,525
-4,373
| -8% | -$245K |
|
265
United Rentals
URI
$72.3B
| $2.69M | 0.02% |
3,568
+70
| +2% | +$46.8K |
|
266
Blue Bird Corp
BLBD
$2.43B
| $2.68M | 0.02% |
+62,178
| New | +$2.37M |
|
267
Intuit
INTU
$89.7B
| $2.54M | 0.02% |
3,229
-14,021
| -81% | -$9.49M |
|
268
Congress Large Cap Growth ETF
CAML
$390M
| $2.48M | 0.02% |
+67,499
| New | +$2.26M |
|
269
Powell Industries
POWL
$7.59B
| $2.45M | 0.02% |
+34,971
| New | +$2.11M |
|
270
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.43M | 0.02% |
27,211
+605
| +2% | +$51.7K |
|
271
Independence Realty Trust
IRT
$4.03B
| $2.37M | 0.02% |
134,155
-94
| -0.1% | -$1.76K |
|
272
Darden Restaurants
DRI
$23.9B
| $2.34M | 0.02% |
10,728
-2,542
| -19% | -$528K |
|
273
Idacorp
IDA
$8.29B
| $2.28M | 0.02% |
19,780
+13
| +0.1% | +$1.51K |
|
274
FTI Consulting
FCN
$4.23B
| $2.28M | 0.02% |
14,121
-3,175
| -18% | -$518K |
|
275
CVR Energy
CVI
$3.14B
| $2.27M | 0.02% |
84,479
-57
| -0.1% | -$1.25K |
|
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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.