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
+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 | |
|---|---|---|---|---|---|---|
|
DVAX
276
DELISTED
Dynavax Technologies
DVAX
| $2.26M | 0.02% |
227,915
+393
| +0.2% | +$4.14K |
|
277
Autodesk
ADSK
$50B
| $2.23M | 0.02% |
7,205
| – | – |
|
278
Walmart Inc
WMT
$891B
| $2.19M | 0.02% |
22,422
-1,056
| -4% | -$101K |
|
279
Plexus
PLXS
$7.38B
| $2.19M | 0.02% |
16,157
+24
| +0.1% | +$3.08K |
|
280
Evolent Health
EVH
$352M
| $2.11M | 0.01% |
187,762
-140
| -0.1% | -$1.29K |
|
281
Congress SMid Growth ETF
CSMD
$479M
| $2.09M | 0.01% |
+67,059
| New | +$1.95M |
|
282
Air Products & Chemicals
APD
$65.9B
| $2.06M | 0.01% |
7,293
-1,208
| -14% | -$331K |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.01M | 0.01% |
3,259
-1,986
| -38% | -$1.14M |
|
284
iShares Core Conservative Allocation ETF
AOK
$797M
| $1.96M | 0.01% |
50,155
-109,010
| -68% | -$4.12M |
|
285
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.92M | 0.01% |
26,340
+11,514
| +78% | +$758K |
|
286
Morgan Stanley
MS
$344B
| $1.91M | 0.01% |
13,557
-876
| -6% | -$108K |
|
287
T-Mobile US
TMUS
$185B
| $1.9M | 0.01% |
7,988
-380
| -5% | -$92.8K |
|
288
Honeywell
HON
$78.7B
| $1.89M | 0.01% |
8,609
-512
| -6% | -$104K |
|
289
Lumen
LUMN
$6.31B
| $1.82M | 0.01% |
415,367
-2,115
| -0.5% | -$8.2K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.75M | 0.01% |
13,003
-530
| -4% | -$65.4K |
|
291
Meritage Homes
MTH
$4.89B
| $1.75M | 0.01% |
26,075
-104
| -0.4% | -$6.89K |
|
|
ACLX
292
DELISTED
Arcellx
ACLX
| $1.66M | 0.01% |
25,209
+102
| +0.4% | +$6.35K |
|
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.65M | 0.01% |
19,944
-1,183
| -6% | -$90.5K |
|
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $1.6M | 0.01% |
122,637
-4,853
| -4% | -$62.6K |
|
|
295
Teledyne Technologies
TDY
$31.9B
| $1.49M | 0.01% |
2,917
-208,838
| -99% | -$101M |
|
296
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.49M | 0.01% |
34,221
-1,378
| -4% | -$55.1K |
|
297
Texas Instruments
TXN
$255B
| $1.47M | 0.01% |
7,091
+1
| +0% | +$178 |
|
298
NXP Semiconductors
NXPI
$58.3B
| $1.46M | 0.01% |
6,683
-1,054
| -14% | -$206K |
|
299
Coca-Cola
KO
$373B
| $1.44M | 0.01% |
20,318
-343
| -2% | -$24.4K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.38M | 0.01% |
12,657
-868
| -6% | -$89.7K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.