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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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$17.2M 0.17%
97,096
+2,943
+3% +$524K
JPM icon
102
JPMorgan Chase
JPM
$934B
$16.8M 0.16%
149,293
-26,652
-15% -$3.3M
FIX icon
103
Comfort Systems
FIX
$61.9B
$16.3M 0.16%
195,926
+15,887
+9% +$1.37M
VMI icon
104
Valmont Industries
VMI
$9.41B
$16.2M 0.16%
72,259
+1,263
+2% +$309K
ABBV icon
105
AbbVie
ABBV
$435B
$15.9M 0.15%
103,827
+475
+0.5% +$72.6K
MEDP icon
106
Medpace
MEDP
$16.1B
$15.8M 0.15%
105,659
-617
-0.6% -$89.3K
WNS
107
DELISTED
WNS Holdings
WNS
$15.7M 0.15%
210,253
+23,523
+13% +$1.8M
NKE icon
108
Nike
NKE
$63.3B
$15.6M 0.15%
152,507
-13,327
-8% -$1.58M
DG icon
109
Dollar General
DG
$28.3B
$15.5M 0.15%
63,315
-1,418
-2% -$331K
OMCL icon
110
Omnicell
OMCL
$1.71B
$15.2M 0.15%
133,831
+29,316
+28% +$3.36M
ICFI icon
111
ICF International
ICFI
$1.52B
$14.8M 0.14%
155,375
-2,701
-2% -$262K
PRFT
112
DELISTED
Perficient Inc
PRFT
$14.7M 0.14%
159,881
+4,346
+3% +$432K
BOOT icon
113
Boot Barn
BOOT
$4.87B
$14.4M 0.14%
208,644
+25,160
+14% +$2.15M
DE icon
114
Deere & Co
DE
$163B
$14.2M 0.14%
47,258
+15,067
+47% +$5.55M
BCPC
115
Balchem Corp
BCPC
$5.52B
$14M 0.13%
107,974
+8,210
+8% +$1.03M
POWI icon
116
Power Integrations
POWI
$3.36B
$14M 0.13%
186,452
+12,713
+7% +$1.03M
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.63B
$13.9M 0.13%
481,542
+17,441
+4% +$500K
AVID
118
DELISTED
Avid Technology Inc
AVID
$13.8M 0.13%
530,831
+43,583
+9% +$1.27M
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.7M 0.13%
201,789
+15,642
+8% +$1.12M
TROW icon
120
T. Rowe Price
TROW
$24.2B
$13.7M 0.13%
120,705
+3,270
+3% +$416K
NOVT icon
121
Novanta
NOVT
$5.29B
$13.6M 0.13%
112,315
-1,658
-1% -$209K
ABCB icon
122
Ameris Bancorp
ABCB
$5.94B
$13.6M 0.13%
337,279
+27,812
+9% +$1.18M
ITGR icon
123
Integer Holdings
ITGR
$4.23B
$13.5M 0.13%
190,649
+17,366
+10% +$1.33M
ADI icon
124
Analog Devices
ADI
$177B
$13.2M 0.13%
90,138
+598
+0.7% +$94.1K
AMGN icon
125
Amgen
AMGN
$205B
$13.2M 0.13%
54,124
+655
+1% +$161K
3 4
5
6 7

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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.