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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
(-11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$425M |
| 2 |
Booking.com
BKNG
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Trimble
TRMB
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$90.7M |
| 2 |
S&P Global
SPGI
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$55.4M |
| 4 |
Repligen
RGEN
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $617K | 0.01% |
+3,519
| New | +$681K |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $614K | 0.01% |
+9,628
| New | +$676K |
|
328
J.M. Smucker
SJM
$12.7B
| $565K | 0.01% |
4,416
| – | – |
|
329
Canadian National Railway
CNI
$77B
| $548K | 0.01% |
4,876
+101
| +2% | +$11.8K |
|
330
Walmart Inc
WMT
$894B
| $538K | 0.01% |
13,263
+1,866
| +16% | +$86K |
|
331
Emerson Electric
EMR
$91.9B
| $519K | 0.01% |
6,520
+2,080
| +47% | +$183K |
|
332
Lamb Weston
LW
$7.3B
| $519K | 0.01% |
7,261
| – | – |
|
333
Descartes Systems
DSGX
$6.57B
| $511K | ﹤0.01% |
8,236
+5,476
| +198% | +$342K |
|
334
Northrop Grumman
NOC
$78.6B
| $451K | ﹤0.01% |
943
-29
| -3% | -$13.3K |
|
335
Marriott International
MAR
$93.5B
| $446K | ﹤0.01% |
3,277
| – | – |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $445K | ﹤0.01% |
5,715
| – | – |
|
337
Danaher
DHR
$141B
| $439K | ﹤0.01% |
1,951
-30
| -2% | -$6.91K |
|
338
Illumina
ILMN
$30.3B
| $436K | ﹤0.01% |
2,429
-24,522
| -91% | -$6.26M |
|
339
Pfizer
PFE
$145B
| $424K | ﹤0.01% |
8,080
+14
| +0.2% | +$713 |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $418K | ﹤0.01% |
+7,249
| New | +$458K |
|
341
Badger Meter
BMI
$4.05B
| $405K | ﹤0.01% |
5,002
-2,175
| -30% | -$180K |
|
|
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
8,963
| – | – |
|
343
Intercontinental Exchange
ICE
$83.4B
| $362K | ﹤0.01% |
3,847
+37
| +1% | +$3.96K |
|
344
Intel
INTC
$507B
| $337K | ﹤0.01% |
9,011
-1,263
| -12% | -$54.6K |
|
345
Teradyne
TER
$61.5B
| $336K | ﹤0.01% |
3,750
| – | – |
|
346
Coca-Cola
KO
$374B
| $331K | ﹤0.01% |
5,265
+1,945
| +59% | +$123K |
|
347
Aflac
AFL
$63.4B
| $326K | ﹤0.01% |
5,887
| – | – |
|
348
InMode
INMD
$870M
| $326K | ﹤0.01% |
14,568
-228,519
| -94% | -$6M |
|
349
Cognex
CGNX
$11.8B
| $312K | ﹤0.01% |
7,344
| – | – |
|
350
Boston Beer
SAM
$1.89B
| $306K | ﹤0.01% |
1,010
| – | – |
|
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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.