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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
Cap. Flow
+$779M
Cap. Flow %
7.46%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425M
2
BKNG icon
Booking.com
BKNG
+$135M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
TRMB icon
Trimble
TRMB
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$77.1M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$90.7M
2
SPGI icon
S&P Global
SPGI
+$76.9M
3
AMZN icon
Amazon
AMZN
+$55.4M
4
RGEN icon
Repligen
RGEN
+$46.1M
5
PYPL icon
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
GBCI icon
276
Glacier Bancorp
GBCI
$6.58B
$1.9M 0.02%
40,005
+2,245
+6% +$106K
OFG icon
277
OFG Bancorp
OFG
$2.25B
$1.89M 0.02%
74,540
-4,626
-6% -$124K
VVV icon
278
Valvoline
VVV
$4.72B
$1.87M 0.02%
64,967
-2,340
-3% -$71.9K
PTC icon
279
PTC
PTC
$15.2B
$1.87M 0.02%
17,596
+1,174
+7% +$127K
COHR icon
280
Coherent
COHR
$65.3B
$1.86M 0.02%
36,511
– –
AVY icon
281
Avery Dennison
AVY
$13.3B
$1.82M 0.02%
11,245
+227
+2% +$38.8K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.5B
$1.81M 0.02%
28,901
+725
+3% +$49.3K
BDN
283
Brandywine Realty Trust
BDN
$549M
$1.79M 0.02%
185,790
+2
+0% +$23
EXPO icon
284
Exponent
EXPO
$3.24B
$1.78M 0.02%
19,483
+1,439
+8% +$136K
BRKR icon
285
Bruker
BRKR
$7.96B
$1.77M 0.02%
28,266
+1,680
+6% +$103K
IDA icon
286
Idacorp
IDA
$8.28B
$1.76M 0.02%
16,601
– –
XOM icon
287
ExxonMobil
XOM
$631B
$1.74M 0.02%
20,323
-225
-1% -$20.3K
CYBR
288
DELISTED
CyberArk
CYBR
$1.73M 0.02%
13,532
+868
+7% +$125K
CNO icon
289
CNO Financial Group
CNO
$5.12B
$1.72M 0.02%
95,070
-6,135
-6% -$131K
PODD icon
290
Insulet
PODD
$9.16B
$1.71M 0.02%
7,865
+542
+7% +$123K
JNCE
291
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.64M 0.02%
541,127
+11,304
+2% +$55K
FNB icon
292
FNB Corp
FNB
$6.85B
$1.64M 0.02%
150,859
+2
+0% +$23
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M 0.02%
43,859
+330
+0.8% +$12.6K
AMT icon
294
American Tower
AMT
$77.7B
$1.59M 0.02%
6,224
-166
-3% -$41.7K
GXO icon
295
GXO Logistics
GXO
$5.4B
$1.59M 0.02%
36,675
-27,977
-43% -$1.55M
HELE icon
296
Helen of Troy
HELE
$691M
$1.54M 0.01%
9,511
+760
+9% +$143K
PZZA icon
297
Papa John's
PZZA
$977M
$1.54M 0.01%
18,459
+1,361
+8% +$123K
TJX icon
298
TJX Companies
TJX
$176B
$1.52M 0.01%
27,234
-2,843
-9% -$172K
BYRN icon
299
Byrna Technologies
BYRN
$106M
$1.49M 0.01%
173,970
+976
+0.6% +$7.43K
CW icon
300
Curtiss-Wright
CW
$27.6B
$1.49M 0.01%
11,267
+986
+10% +$140K
10 11
12
13 14

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LCOV
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CCMG
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EIP
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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.