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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
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
ACN icon
26
Accenture
ACN
$99.9B
$111M 1.07%
401,121
+21,772
+6% +$6.54M
GNRC icon
27
Generac Holdings
GNRC
$11.3B
$111M 1.06%
524,771
+19,412
+4% +$4.77M
HD icon
28
Home Depot
HD
$332B
$110M 1.05%
401,004
-25,836
-6% -$7.63M
KEYS icon
29
Keysight
KEYS
$53.4B
$110M 1.05%
795,489
-41,482
-5% -$5.9M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$108M 1.04%
486,124
-34,633
-7% -$8.79M
SPSC icon
31
SPS Commerce
SPSC
$2.42B
$108M 1.03%
955,265
-55,074
-5% -$6.23M
TDY icon
32
Teledyne Technologies
TDY
$30.1B
$107M 1.03%
286,297
-1,393
-0.5% -$581K
IEX icon
33
IDEX
IEX
$17.3B
$107M 1.02%
589,040
+1,693
+0.3% +$319K
TRMB icon
34
Trimble
TRMB
$13.3B
$106M 1.01%
1,820,578
+1,365,307
+300% +$89.6M
V icon
35
Visa
V
$673B
$105M 1.01%
534,031
-31,018
-5% -$6.41M
SUI icon
36
Sun Communities
SUI
$15.3B
$105M 1%
658,343
+930
+0.1% +$156K
SNPS icon
37
Synopsys
SNPS
$71.3B
$105M 1%
345,024
+4,534
+1% +$1.37M
NBIX icon
38
Neurocrine Biosciences
NBIX
$18.7B
$105M 1%
1,073,842
-37,006
-3% -$3.42M
WST icon
39
West Pharmaceutical
WST
$23.9B
$102M 0.98%
338,001
-14,601
-4% -$4.75M
MAS icon
40
Masco
MAS
$14.2B
$101M 0.96%
1,992,107
-99,209
-5% -$5.25M
WSM icon
41
Williams-Sonoma
WSM
$27.5B
$101M 0.96%
1,813,484
-2,362
-0.1% -$153K
CAT icon
42
Caterpillar
CAT
$373B
$99.1M 0.95%
554,238
+11,963
+2% +$2.52M
CRL icon
43
Charles River Laboratories
CRL
$11.3B
$98.8M 0.95%
461,755
+8,910
+2% +$2.18M
COO icon
44
Cooper Companies
COO
$14.2B
$96.8M 0.93%
1,237,048
+29,492
+2% +$2.61M
ZBRA icon
45
Zebra Technologies
ZBRA
$13.7B
$96.7M 0.93%
329,017
+26,192
+9% +$9.12M
DIOD icon
46
Diodes
DIOD
$3.77B
$96.3M 0.92%
1,492,077
-75,816
-5% -$5.53M
LLY icon
47
Eli Lilly
LLY
$1.03T
$93.9M 0.9%
289,743
+864
+0.3% +$259K
SAIA icon
48
Saia
SAIA
$9.33B
$90.3M 0.86%
480,508
+29,301
+6% +$5.89M
PG icon
49
Procter & Gamble
PG
$335B
$90.3M 0.86%
627,867
-22,783
-4% -$3.42M
AZTA icon
50
Azenta
AZTA
$1.33B
$88.2M 0.84%
1,223,208
-43,212
-3% -$3.23M
1
2
3 4 5

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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.