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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
CCI icon
126
Crown Castle
CCI
$33.3B
$13.1M 0.13%
77,834
+681
+0.9% +$124K
SKY icon
127
Champion Homes
SKY
$4.37B
$13.1M 0.13%
275,422
+18,554
+7% +$957K
TTGT icon
128
TechTarget
TTGT
$325M
$13M 0.12%
198,243
+7,874
+4% +$549K
CLAR icon
129
Clarus
CLAR
$123M
$13M 0.12%
684,794
+66,071
+11% +$1.38M
MRK icon
130
Merck
MRK
$322B
$12.8M 0.12%
140,857
+4,420
+3% +$392K
SSD icon
131
Simpson Manufacturing
SSD
$7.72B
$12.8M 0.12%
127,111
+4,181
+3% +$434K
LGTY
132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.7M 0.12%
784,534
+125,826
+19% +$2.18M
SHYF
133
DELISTED
The Shyft Group
SHYF
$12.6M 0.12%
678,068
+93,759
+16% +$2.3M
CNMD icon
134
CONMED
CNMD
$1.39B
$12.5M 0.12%
130,428
+29,025
+29% +$3.48M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.5M 0.12%
544,482
-27,348
-5% -$726K
UCTT
136
Ultra Clean Holdings
UCTT
$3.73B
$12.3M 0.12%
413,031
+96,420
+30% +$3.13M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$12.1M 0.12%
53,042
+804
+2% +$197K
APH icon
138
Amphenol
APH
$198B
$11.9M 0.11%
369,756
-10,674
-3% -$371K
NEOG icon
139
Neogen
NEOG
$2.63B
$11.9M 0.11%
492,263
+47,325
+11% +$1.27M
MTN icon
140
Vail Resorts
MTN
$5.32B
$11.8M 0.11%
54,294
+36,078
+198% +$8.82M
DXCM icon
141
DexCom
DXCM
$31.5B
$11.7M 0.11%
156,454
-34,374
-18% -$3.14M
CL icon
142
Colgate-Palmolive
CL
$73.1B
$11.4M 0.11%
141,911
+3,770
+3% +$295K
ROCC
143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.3M 0.11%
+345,313
New +$13M
PGNY icon
144
Progyny
PGNY
$2.44B
$11.2M 0.11%
386,631
+66,894
+21% +$2.39M
MCD icon
145
McDonald's
MCD
$192B
$11.2M 0.11%
45,216
+42,889
+1,843% +$10.6M
GS icon
146
Goldman Sachs
GS
$300B
$11.1M 0.11%
37,515
+8,662
+30% +$2.7M
HON icon
147
Honeywell
HON
$77B
$11M 0.11%
67,429
+2,019
+3% +$363K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$11M 0.11%
60,428
+886
+1% +$177K
ALL icon
149
Allstate
ALL
$68B
$10.9M 0.1%
+85,832
New +$11.2M
SPG icon
150
Simon Property Group
SPG
$74.4B
$10.8M 0.1%
113,508
+65,772
+138% +$7.54M
4 5
6
7 8

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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.