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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$10.7M 0.1%
58,541
+1,618
+3% +$295K
VZ icon
152
Verizon
VZ
$195B
$10.7M 0.1%
210,407
+7,352
+4% +$372K
CSCO icon
153
Cisco
CSCO
$457B
$10.5M 0.1%
246,473
+13,078
+6% +$626K
RVLV icon
154
Revolve Group
RVLV
$1.8B
$10.5M 0.1%
+405,315
New +$15M
PGTI
155
DELISTED
PGT, Inc.
PGTI
$10.5M 0.1%
630,963
+22,894
+4% +$412K
HEI icon
156
HEICO Corp
HEI
$49.8B
$10.4M 0.1%
79,297
-861
-1% -$121K
TEL icon
157
TE Connectivity
TEL
$59.6B
$10.4M 0.1%
91,502
+2,292
+3% +$284K
EXPD icon
158
Expeditors International
EXPD
$22B
$10.2M 0.1%
104,287
+25,941
+33% +$2.66M
CLB icon
159
Core Laboratories
CLB
$488M
$10.1M 0.1%
508,129
+81,359
+19% +$2.16M
CNS icon
160
Cohen & Steers
CNS
$4.23B
$9.91M 0.09%
155,896
-2,459
-2% -$186K
RPM icon
161
RPM International
RPM
$13.7B
$9.62M 0.09%
122,187
+1,821
+2% +$153K
ROK icon
162
Rockwell Automation
ROK
$53.4B
$9.59M 0.09%
48,129
+2,623
+6% +$592K
MA icon
163
Mastercard
MA
$502B
$9.57M 0.09%
30,337
-6,492
-18% -$2.24M
VICR icon
164
Vicor
VICR
$9.56B
$9.36M 0.09%
171,055
+10,408
+6% +$646K
DIS icon
165
Walt Disney
DIS
$167B
$9.36M 0.09%
99,118
-31,450
-24% -$3.49M
UNP icon
166
Union Pacific
UNP
$174B
$8.75M 0.08%
41,026
-11,580
-22% -$2.63M
APD icon
167
Air Products & Chemicals
APD
$65.7B
$8.7M 0.08%
36,159
-10,049
-22% -$2.44M
NPO icon
168
Enpro
NPO
$6.63B
$8.62M 0.08%
105,187
+10,343
+11% +$965K
EW icon
169
Edwards Lifesciences
EW
$49.6B
$8.58M 0.08%
90,264
-25,352
-22% -$2.62M
WMS icon
170
Advanced Drainage Systems
WMS
$10.6B
$8.44M 0.08%
93,653
+361
+0.4% +$37.1K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.2M 0.08%
+303,465
New +$8.64M
AME icon
172
Ametek
AME
$55.4B
$8.17M 0.08%
74,310
-10,509
-12% -$1.28M
USRT icon
173
iShares Core US REIT ETF
USRT
$4.66B
$8.01M 0.08%
150,042
+6
+0% +$353
HII icon
174
Huntington Ingalls Industries
HII
$12.9B
$7.66M 0.07%
35,173
-429,473
-92% -$90.7M
ABMD
175
DELISTED
Abiomed Inc
ABMD
$7.62M 0.07%
30,786
+12,106
+65% +$3.27M
5 6
7
8 9

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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.