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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
AKAM icon
51
Akamai
AKAM
$16.7B
$87.9M 0.84%
962,632
-47,829
-5% -$4.98M
AMZN icon
52
Amazon
AMZN
$2.92T
$87.9M 0.84%
827,373
-443,087
-35% -$55.4M
CME icon
53
CME Group
CME
$96.3B
$85.9M 0.82%
419,404
-17,817
-4% -$3.78M
ADBE icon
54
Adobe
ADBE
$99.5B
$85.4M 0.82%
233,277
-2,093
-0.9% -$852K
PEP icon
55
PepsiCo
PEP
$190B
$85.2M 0.82%
511,374
-36,543
-7% -$6.15M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$83.5M 0.8%
372,872
-34,977
-9% -$8.97M
SYK icon
57
Stryker
SYK
$125B
$83.4M 0.8%
418,995
-6,328
-1% -$1.49M
NOW icon
58
ServiceNow
NOW
$115B
$82.8M 0.79%
870,815
-23,760
-3% -$2.26M
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$82.8M 0.79%
893,507
-6,975
-0.8% -$753K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$81.7M 0.78%
1,939,920
+15,525
+0.8% +$668K
ABT icon
61
Abbott
ABT
$183B
$79.8M 0.76%
734,720
-81,317
-10% -$9.23M
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$79.6M 0.76%
649,381
-23,913
-4% -$3.04M
ROP icon
63
Roper Technologies
ROP
$38.8B
$78.3M 0.75%
198,521
-10,525
-5% -$4.58M
LULU icon
64
lululemon athletica
LULU
$13.5B
$78M 0.75%
285,982
-3,437
-1% -$1.1M
INTU icon
65
Intuit
INTU
$86.5B
$73.9M 0.71%
191,675
-19,976
-9% -$8.27M
FND icon
66
Floor & Decor
FND
$6.13B
$71.5M 0.68%
1,135,556
-68,405
-6% -$5.15M
DRI icon
67
Darden Restaurants
DRI
$23.3B
$69.9M 0.67%
618,348
-80,620
-12% -$10.1M
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$69.8M 0.67%
471,542
-36,533
-7% -$6.35M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$66.7M 0.64%
4,398,220
+4,086,310
+1,310% +$77.1M
DOV icon
70
Dover
DOV
$27.6B
$66.2M 0.63%
545,611
-56,949
-9% -$7.7M
FCX icon
71
Freeport-McMoran
FCX
$90B
$65.5M 0.63%
2,240,112
-209,037
-9% -$8.37M
BURL icon
72
Burlington
BURL
$23.2B
$65.1M 0.62%
477,595
+6,575
+1% +$1.19M
ETN icon
73
Eaton
ETN
$161B
$63.3M 0.61%
502,573
-51,809
-9% -$7.25M
ETSY icon
74
Etsy
ETSY
$7.75B
$61.7M 0.59%
842,303
+35,222
+4% +$3.22M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$59.9M 0.57%
467,290
+31,764
+7% +$4.16M
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.