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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
PWR icon
76
Quanta Services
PWR
$102B
$58.7M 0.56%
+468,638
New +$57.5M
CVX icon
77
Chevron
CVX
$385B
$57.1M 0.55%
394,532
+308,711
+360% +$51M
BAC icon
78
Bank of America
BAC
$438B
$52.3M 0.5%
1,681,232
-410,356
-20% -$14.8M
AVGO icon
79
Broadcom
AVGO
$1.87T
$50.3M 0.48%
1,035,020
+853,450
+470% +$47.9M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$46.6M 0.45%
852,720
+369,084
+76% +$22.2M
CTAS icon
81
Cintas
CTAS
$81.6B
$45.1M 0.43%
482,748
+193,536
+67% +$18.9M
FCN icon
82
FTI Consulting
FCN
$4.37B
$36.3M 0.35%
200,848
-7,622
-4% -$1.26M
LNTH icon
83
Lantheus
LNTH
$6.59B
$27.3M 0.26%
413,507
-43,115
-9% -$2.72M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26.4M 0.25%
333,118
+148,932
+81% +$13M
FICO icon
85
Fair Isaac
FICO
$22.6B
$26.4M 0.25%
65,787
+41,616
+172% +$16.4M
TSCO icon
86
Tractor Supply
TSCO
$16.8B
$25.4M 0.24%
655,820
-5,785
-0.9% -$235K
URI icon
87
United Rentals
URI
$69.5B
$24.7M 0.24%
101,594
+70,928
+231% +$20.9M
ALGN icon
88
Align Technology
ALGN
$12.4B
$24.2M 0.23%
102,084
+75,059
+278% +$23.1M
ONTO icon
89
Onto Innovation
ONTO
$13.4B
$24.1M 0.23%
345,996
+24,351
+8% +$1.8M
ADSK icon
90
Autodesk
ADSK
$49.6B
$23.7M 0.23%
138,074
+70,852
+105% +$13.6M
ELF icon
91
e.l.f. Beauty
ELF
$4.87B
$22.1M 0.21%
721,549
+50,199
+7% +$1.26M
SMPL icon
92
Simply Good Foods
SMPL
$1B
$22M 0.21%
582,646
+29,591
+5% +$1.17M
MLM icon
93
Martin Marietta Materials
MLM
$32.6B
$21.5M 0.21%
71,865
-378
-0.5% -$129K
EL icon
94
Estee Lauder
EL
$30.6B
$21.1M 0.2%
82,857
+28,406
+52% +$7.21M
NEE icon
95
NextEra Energy
NEE
$181B
$20.6M 0.2%
266,164
+51,362
+24% +$3.91M
EOG icon
96
EOG Resources
EOG
$77.6B
$20.2M 0.19%
183,347
-13,265
-7% -$1.65M
SPGI icon
97
S&P Global
SPGI
$123B
$20.1M 0.19%
59,631
-215,821
-78% -$76.9M
BR icon
98
Broadridge
BR
$18.2B
$19.3M 0.18%
135,540
-13,689
-9% -$1.99M
FTNT icon
99
Fortinet
FTNT
$120B
$18.4M 0.18%
324,808
+139,468
+75% +$8.28M
AMN icon
100
AMN Healthcare
AMN
$1.28B
$17.3M 0.17%
157,798
+6,324
+4% +$626K
2 3
4
5 6

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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.