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
+26.63%
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
$16.3B
AUM Growth
+$2.3B
Cap. Flow
-$194M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.57%
Holding
448
New
31
Increased
148
Reduced
184
Closed
72

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$109M
2
MIR icon
Mirion Technologies
MIR
+$103M
3
KLIC icon
Kulicke & Soffa
KLIC
+$86M
4
COCO icon
Vita Coco
COCO
+$81.5M
5
AROC icon
Archrock
AROC
+$81.4M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$187M
2
PRIM icon
Primoris Services
PRIM
+$107M
3
MLM icon
Martin Marietta Materials
MLM
+$105M
4
PEN icon
Penumbra
PEN
+$98.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 20.17%
3 Healthcare 11.96%
4 Consumer Discretionary 11.16%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
426
StepStone Group
STEP
$4.14B
– –
-62,909
Closed -$3M
TFC icon
427
Truist Financial
TFC
$61.6B
– –
-11,066
Closed -$509K
THR
428
DELISTED
Thermon Group Holdings
THR
– –
-6,100
Closed -$307K
TMUS icon
429
T-Mobile US
TMUS
$195B
– –
-7,338
Closed -$1.54M
UPST icon
430
Upstart Holdings
UPST
$2.83B
– –
-76,407
Closed -$1.96M
VCYT icon
431
Veracyte
VCYT
$3.48B
– –
-76,627
Closed -$2.47M
VRRM icon
432
Verra Mobility
VRRM
$667M
– –
-45,393
Closed -$649K
VSEC icon
433
VSE Corp
VSEC
$6.06B
– –
-15,327
Closed -$2.83M
WING icon
434
Wingstop
WING
$3.09B
– –
-10,063
Closed -$1.56M
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,960
Closed -$526K
XMTR icon
436
Xometry
XMTR
$5.39B
– –
-35,786
Closed -$1.46M
LOAR icon
437
Loar Holdings
LOAR
$6.72B
– –
-36,701
Closed -$2.1M
ECG
438
Everus Construction Group
ECG
$5.91B
– –
-9,768
Closed -$1.15M
TPC
439
Tutor Perini Cor
TPC
$4.67B
– –
-37,751
Closed -$2.91M
LGN
440
Legence Corp
LGN
$4.14B
– –
-85,794
Closed -$4.84M
CDNL
441
Cardinal Infrastructure Group
CDNL
$777M
– –
-87,372
Closed -$3.46M
14 15 16 17
18

Similar funds

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Congress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Congress Asset Management held 448 positions worth $16.3B, up 16% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q2 2026 filing shows 31 new, 148 increased, 184 reduced and 72 closed positions. Its largest new stake was Arm: 409,049 shares worth $145M. The largest sale was Sterling Infrastructure, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q2 2026 buy was Arm: 409,049 shares worth $145M.
  • Congress Asset Management added most to Mirion Technologies in Q2 2026, an estimated $103M increase.
  • Congress Asset Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $187M.
  • Congress Asset Management fully exited Dynatrace in Q2 2026, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 19% of its $16.3B portfolio in Q2 2026.
  • Congress Asset Management opened 31 new positions and closed 72 in Q2 2026.
  • Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.