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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
CP icon
176
Canadian Pacific Kansas City
CP
$78.4B
$7.57M 0.07%
108,448
-11,546
-10% -$836K
TFX icon
177
Teleflex
TFX
$6.38B
$7.53M 0.07%
30,629
+11,112
+57% +$3.24M
VPU
178
Vanguard Utilities ETF
VPU
$8.5B
$7.28M 0.07%
47,790
-642
-1% -$101K
KLIC icon
179
Kulicke & Soffa
KLIC
$4.76B
$7.17M 0.07%
167,502
-3,135
-2% -$155K
WTFC icon
180
Wintrust Financial
WTFC
$10.8B
$7.15M 0.07%
89,244
-166
-0.2% -$14.3K
MTDR icon
181
Matador Resources
MTDR
$6.12B
$7.09M 0.07%
152,228
+6,369
+4% +$346K
GRMN
182
Garmin
GRMN
$58B
$6.97M 0.07%
70,988
+12,044
+20% +$1.27M
CCRN
183
DELISTED
Cross Country Healthcare
CCRN
$6.85M 0.07%
329,058
-11,696
-3% -$219K
SASR
184
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.68M 0.06%
170,863
-1,672
-1% -$68.3K
BKU icon
185
Bankunited
BKU
$3.39B
$6.63M 0.06%
186,464
+597
+0.3% +$23.7K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.63M 0.06%
201,700
+2,333
+1% +$79K
ACHC icon
187
Acadia Healthcare
ACHC
$2.86B
$6.62M 0.06%
97,890
-959
-1% -$66.9K
GPN icon
188
Global Payments
GPN
$23.5B
$6.61M 0.06%
59,777
+4,247
+8% +$537K
UMBF icon
189
UMB Financial
UMBF
$11.2B
$6.58M 0.06%
76,409
-120
-0.2% -$10.9K
CRM icon
190
Salesforce
CRM
$154B
$6.55M 0.06%
39,697
-9,793
-20% -$1.73M
RCM
191
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.54M 0.06%
312,064
-52,291
-14% -$1.19M
VEEV icon
192
Veeva Systems
VEEV
$33.8B
$6.46M 0.06%
32,612
-3,326
-9% -$612K
NVST icon
193
Envista
NVST
$4.5B
$6.43M 0.06%
166,805
-11,134
-6% -$468K
PYPL icon
194
PayPal
PYPL
$49.3B
$6.39M 0.06%
91,480
-513,936
-85% -$44.6M
CHDN icon
195
Churchill Downs
CHDN
$5.71B
$6.31M 0.06%
65,880
-6,070
-8% -$604K
RRC icon
196
Range Resources
RRC
$9.32B
$6.3M 0.06%
254,570
+5,332
+2% +$163K
WAFD icon
197
WaFd
WAFD
$2.74B
$6.3M 0.06%
209,766
-3,310
-2% -$104K
EME icon
198
Emcor
EME
$35.8B
$6.2M 0.06%
60,218
-1,791
-3% -$191K
WERN icon
199
Werner Enterprises
WERN
$2.25B
$6.1M 0.06%
158,325
+55
+0% +$2.17K
CHX
200
DELISTED
ChampionX
CHX
$6.05M 0.06%
304,752
+39,758
+15% +$898K
6 7
8
9 10

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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.