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
-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
ADP icon
301
Automatic Data Processing
ADP
$107B
$1.44M 0.01%
6,860
+1,000
+17% +$219K
FHI icon
302
Federated Hermes
FHI
$4.8B
$1.37M 0.01%
43,036
-2,218
-5% -$70.3K
CENX icon
303
Century Aluminum
CENX
$4.64B
$1.36M 0.01%
184,937
+1,091
+0.6% +$17K
BANR icon
304
Banner Corp
BANR
$2.42B
$1.32M 0.01%
23,581
– –
WSFS icon
305
WSFS Financial
WSFS
$4.23B
$1.28M 0.01%
32,009
+139
+0.4% +$5.72K
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.25M 0.01%
33,056
+115
+0.3% +$4.57K
AVIR icon
307
Atea Pharmaceuticals
AVIR
$385M
$1.24M 0.01%
174,043
-7,092
-4% -$48.4K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$1.23M 0.01%
4,807
+457
+11% +$125K
WBS icon
309
Webster Financial
WBS
$12.8B
$1.19M 0.01%
28,280
-1,683
-6% -$81.1K
PGR icon
310
Progressive
PGR
$123B
$1.19M 0.01%
10,191
-81
-0.8% -$9.18K
PLXS icon
311
Plexus
PLXS
$7.41B
$1.11M 0.01%
14,168
– –
AZEK
312
DELISTED
The AZEK Co
AZEK
$1.03M 0.01%
61,670
+7,471
+14% +$153K
SO icon
313
Southern Company
SO
$107B
$1.01M 0.01%
14,140
+4,755
+51% +$349K
PENN icon
314
PENN Entertainment
PENN
$2.65B
$991K 0.01%
32,576
-79,048
-71% -$2.67M
CSGP icon
315
CoStar Group
CSGP
$12.2B
$951K 0.01%
15,743
-104,197
-87% -$6.31M
EDIT icon
316
Editas Medicine
EDIT
$434M
$935K 0.01%
79,065
+622
+0.8% +$8.33K
ALE
317
DELISTED
Allete
ALE
$923K 0.01%
15,697
– –
ANSS
318
DELISTED
Ansys
ANSS
$884K 0.01%
3,693
-2,210
-37% -$585K
HIW icon
319
Highwoods Properties
HIW
$3.56B
$807K 0.01%
23,593
– –
BDX icon
320
Becton Dickinson
BDX
$46.5B
$739K 0.01%
2,999
-111
-4% -$28.2K
WING icon
321
Wingstop
WING
$3.33B
$739K 0.01%
9,890
+100
+1% +$8.71K
LMAT icon
322
LeMaitre Vascular
LMAT
$1.84B
$662K 0.01%
14,534
+1,641
+13% +$73.4K
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.01%
2,394
+150
+7% +$47.1K
FCEL icon
324
FuelCell Energy
FCEL
$1.75B
$650K 0.01%
5,780
+398
+7% +$50.2K
IVV icon
325
iShares Core S&P 500 ETF
IVV
$901B
$633K 0.01%
+1,670
New +$687K
11 12
13
14 15

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.