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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.1B
| $1.35M | 0.01% |
2,524
-43
| -2% | -$20.6K |
|
302
General Dynamics
GD
$104B
| $1.34M | 0.01% |
4,585
-5
| -0.1% | -$1.38K |
|
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.32M | 0.01% |
4,625
+2,165
| +88% | +$558K |
|
304
Take-Two Interactive
TTWO
$43.9B
| $1.29M | 0.01% |
5,325
-5,494
| -51% | -$1.24M |
|
|
305
ResMed
RMD
$32.5B
| $1.29M | 0.01% |
4,990
-484,773
| -99% | -$116M |
|
306
Progressive
PGR
$124B
| $1.28M | 0.01% |
4,785
-100
| -2% | -$27.4K |
|
307
S&P Global
SPGI
$121B
| $1.28M | 0.01% |
2,421
| – | – |
|
308
Marvell Technology
MRVL
$189B
| $1.19M | 0.01% |
+15,325
| New | +$957K |
|
309
Tango Therapeutics
TNGX
$4.69B
| $1.16M | 0.01% |
227,194
-167
| -0.1% | -$413 |
|
310
Salesforce
CRM
$158B
| $1.12M | 0.01% |
4,111
-301,974
| -99% | -$80.7M |
|
311
Vertiv
VRT
$107B
| $1.11M | 0.01% |
8,674
-48
| -0.6% | -$4.67K |
|
312
Automatic Data Processing
ADP
$107B
| $1.11M | 0.01% |
3,605
-50
| -1% | -$15.4K |
|
313
Vanguard S&P 500 ETF
VOO
$1.01T
| $972K | 0.01% |
1,711
| – | – |
|
314
AbbVie
ABBV
$435B
| $957K | 0.01% |
5,156
-197
| -4% | -$36.6K |
|
315
Roper Technologies
ROP
$39B
| $951K | 0.01% |
1,677
-242
| -13% | -$137K |
|
316
NetApp
NTAP
$36.6B
| $920K | 0.01% |
+8,638
| New | +$819K |
|
317
LendingTree
TREE
$475M
| $916K | 0.01% |
24,719
+75
| +0.3% | +$3.03K |
|
318
Rockwell Automation
ROK
$50.1B
| $897K | 0.01% |
2,702
| – | – |
|
319
Church & Dwight Co
CHD
$24.6B
| $897K | 0.01% |
9,332
-12,839
| -58% | -$1.27M |
|
320
Marriott International
MAR
$94.2B
| $895K | 0.01% |
3,277
| – | – |
|
321
Deere & Co
DE
$165B
| $833K | 0.01% |
1,639
-44
| -3% | -$21.5K |
|
322
Truist Financial
TFC
$64.6B
| $810K | 0.01% |
18,848
-10,455
| -36% | -$409K |
|
323
iShares Core S&P 500 ETF
IVV
$898B
| $808K | 0.01% |
1,301
-3,265
| -72% | -$1.87M |
|
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $768K | 0.01% |
1,356
+727
| +116% | +$390K |
|
325
Johnson & Johnson
JNJ
$621B
| $710K | ﹤0.01% |
4,648
-111
| -2% | -$17.1K |
|
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.