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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$23.1B
| $305K | ﹤0.01% |
8,440
| – | – |
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $304K | ﹤0.01% |
735
+106
| +17% | +$47.9K |
|
353
Texas Roadhouse
TXRH
$13.8B
| $304K | ﹤0.01% |
+4,149
| New | +$326K |
|
354
CVS Health
CVS
$124B
| $303K | ﹤0.01% |
+3,275
| New | +$320K |
|
355
Dominion Energy
D
$58.7B
| $285K | ﹤0.01% |
3,570
+125
| +4% | +$10.3K |
|
356
Qualcomm
QCOM
$169B
| $265K | ﹤0.01% |
+2,077
| New | +$282K |
|
357
3M
MMM
$92.9B
| $253K | ﹤0.01% |
2,339
| – | – |
|
358
RTX Corp
RTX
$300B
| $252K | ﹤0.01% |
+2,620
| New | +$252K |
|
359
Meta Platforms (Facebook)
META
$1.5T
| $235K | ﹤0.01% |
1,458
-2,026
| -58% | -$391K |
|
360
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $217K | ﹤0.01% |
4,400
| – | – |
|
361
Oracle
ORCL
$413B
| $209K | ﹤0.01% |
2,990
-27
| -0.9% | -$1.98K |
|
362
Ethan Allen Interiors
ETD
$602M
| $205K | ﹤0.01% |
+10,127
| New | +$239K |
|
363
iShares Russell 3000 ETF
IWV
$20.2B
| $204K | ﹤0.01% |
+940
| New | +$223K |
|
364
Lam Research
LRCX
$386B
| $201K | ﹤0.01% |
4,710
+10
| +0.2% | +$476 |
|
365
Kinder Morgan
KMI
$69.6B
| $184K | ﹤0.01% |
+11,000
| New | +$206K |
|
366
Digital Turbine
APPS
$1.67B
| – | – |
-5,770
| Closed | -$253K |
|
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-4,350
| Closed | -$398K |
|
368
Carrier Global
CARR
$53.3B
| – | – |
-4,765
| Closed | -$219K |
|
369
Cerence
CRNC
$407M
| – | – |
-249,288
| Closed | -$9M |
|
370
Electronic Arts
EA
| – | – |
-1,677
| Closed | -$212K |
|
371
EastGroup Properties
EGP
$10.8B
| – | – |
-60,519
| Closed | -$12.3M |
|
372
First American
FAF
$7.67B
| – | – |
-61,176
| Closed | -$3.96M |
|
373
Intuitive Surgical
ISRG
$132B
| – | – |
-2,380
| Closed | -$718K |
|
374
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-2,829
| Closed | -$724K |
|
375
SEI Investments
SEIC
$12.6B
| – | – |
-4,443
| Closed | -$268K |
|
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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.