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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
Cap. Flow
-$527M
Cap. Flow %
-3.61%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$86.7M
2
WELL icon
Welltower
WELL
+$86.5M
3
EHC icon
Encompass Health
EHC
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$141M
2
RMD icon
ResMed
RMD
+$116M
3
CPRT icon
Copart
CPRT
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 16.12%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
176
The Bancorp
TBBK
$2.98B
$12.7M 0.09%
222,580
-452
-0.2% -$22.9K
ENTG icon
177
Entegris
ENTG
$18.9B
$12.5M 0.09%
155,093
-2,002
-1% -$152K
POOL icon
178
Pool Corp
POOL
$7.01B
$12.4M 0.08%
42,404
+549
+1% +$166K
GPI icon
179
Group 1 Automotive
GPI
$3.48B
$11.9M 0.08%
27,337
-897
-3% -$376K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$11.9M 0.08%
112,436
-377,256
-77% -$36.1M
SMPL icon
181
Simply Good Foods
SMPL
$985M
$11.9M 0.08%
377,312
+19,018
+5% +$661K
CVX icon
182
Chevron
CVX
$384B
$11.8M 0.08%
82,601
-433
-0.5% -$61K
WTFC icon
183
Wintrust Financial
WTFC
$10.9B
$11.3M 0.08%
91,117
-3,028
-3% -$347K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.8M 0.07%
38,842
-44,506
-53% -$11.5M
TRMB icon
185
Trimble
TRMB
$13.4B
$10.5M 0.07%
138,370
-15,266
-10% -$1.03M
ASML icon
186
ASML
ASML
$634B
$10.4M 0.07%
12,942
-161
-1% -$116K
CDNS icon
187
Cadence Design Systems
CDNS
$93.1B
$10.3M 0.07%
33,485
-270
-0.8% -$78.5K
IESC icon
188
IES Holdings
IESC
$14.2B
$10.3M 0.07%
+34,652
New +$8.17M
HURN icon
189
Huron Consulting
HURN
$2.41B
$10.2M 0.07%
74,111
-191
-0.3% -$27.1K
WDAY icon
190
Workday
WDAY
$41.2B
$9.97M 0.07%
41,521
+122
+0.3% +$29.7K
MDLZ icon
191
Mondelez International
MDLZ
$78.6B
$9.58M 0.07%
142,017
+2,013
+1% +$134K
PLTR icon
192
Palantir
PLTR
$302B
$9.13M 0.06%
67,000
+7,886
+13% +$925K
BASE
193
DELISTED
Couchbase
BASE
$8.69M 0.06%
356,564
-2,152
-0.6% -$39.1K
CALM icon
194
Cal-Maine
CALM
$4.09B
$8.67M 0.06%
87,020
-4,786
-5% -$457K
CNX icon
195
CNX Resources
CNX
$5.31B
$8.6M 0.06%
255,362
-2,003
-0.8% -$63.1K
BOH icon
196
Bank of Hawaii
BOH
$3.18B
$8.12M 0.06%
120,176
+96
+0.1% +$6.38K
HE icon
197
Hawaiian Electric Industries
HE
$2.19B
$8.09M 0.06%
761,375
-2,002
-0.3% -$20.9K
OKTA icon
198
Okta
OKTA
$25B
$8.02M 0.06%
80,238
-527
-0.7% -$56.3K
BKR icon
199
Baker Hughes
BKR
$60.1B
$7.98M 0.05%
208,242
-2,482,700
-92% -$93.7M
NSSC icon
200
Napco Security Technologies
NSSC
$1.36B
$7.79M 0.05%
262,494
-16,302
-6% -$419K
6 7
8
9 10

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Congress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.

  • Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
  • Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
  • Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
  • Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
  • Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
  • Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.

Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.