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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
(-11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$425M |
| 2 |
Booking.com
BKNG
|
+$135M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Trimble
TRMB
|
+$89.6M |
| 5 |
NVIDIA
NVDA
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$90.7M |
| 2 |
S&P Global
SPGI
|
+$76.9M |
| 3 |
Amazon
AMZN
|
+$55.4M |
| 4 |
Repligen
RGEN
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$3.82B
| $6.02M | 0.06% |
381,015
-3,275
| -0.9% | -$58.5K |
|
202
Cathay General Bancorp
CATY
$4.22B
| $5.91M | 0.06% |
150,994
-1,353
| -0.9% | -$55.2K |
|
|
MCHB
203
Mechanics Bancorp
MCHB
$3.72B
| $5.91M | 0.06% |
170,401
-5,210
| -3% | -$210K |
|
204
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.84M | 0.06% |
182,425
| – | – |
|
|
RADA
205
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.73M | 0.05% |
620,498
-310,961
| -33% | -$4.01M |
|
206
Clearway Energy Class C
CWEN
$4.94B
| $5.73M | 0.05% |
164,425
+1,511
| +0.9% | +$50.9K |
|
207
LCI Industries
LCII
$2.49B
| $5.69M | 0.05% |
50,843
+1,136
| +2% | +$124K |
|
|
SKX
208
DELISTED
Skechers
SKX
| $5.53M | 0.05% |
155,313
+962
| +0.6% | +$36.9K |
|
209
Varonis Systems
VRNS
$4.59B
| $5.49M | 0.05% |
187,285
-13,721
| -7% | -$510K |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $5.4M | 0.05% |
19,179
+17,028
| +792% | +$4.56M |
|
211
Equinix
EQIX
$101B
| $5.37M | 0.05% |
8,165
-1,199
| -13% | -$830K |
|
212
Virtu Financial
VIRT
$5.11B
| $5.34M | 0.05% |
228,063
+1,190
| +0.5% | +$34.1K |
|
213
Simulations Plus
SLP
$369M
| $5.32M | 0.05% |
107,817
-34,577
| -24% | -$1.63M |
|
|
TPTX
214
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.28M | 0.05% |
70,100
+308
| +0.4% | +$13.7K |
|
215
Enphase Energy
ENPH
$4.96B
| $5.13M | 0.05% |
26,284
+4,715
| +22% | +$852K |
|
216
Target
TGT
$65.6B
| $4.98M | 0.05% |
+35,271
| New | +$6.76M |
|
217
Group 1 Automotive
GPI
$3.42B
| $4.94M | 0.05% |
29,087
+1,242
| +4% | +$216K |
|
218
M/I Homes
MHO
$3.74B
| $4.92M | 0.05% |
124,172
-1,718
| -1% | -$74.7K |
|
219
Spire
SR
$4.72B
| $4.91M | 0.05% |
66,081
+1
| +0% | +$75 |
|
220
Portland General Electric
POR
$5.8B
| $4.91M | 0.05% |
101,640
+1
| +0% | +$50 |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.89M | 0.05% |
117,305
+280
| +0.2% | +$12.1K |
|
|
PCH
222
DELISTED
PotlatchDeltic
PCH
| $4.86M | 0.05% |
110,069
+1,421
| +1% | +$73.3K |
|
223
STAG Industrial
STAG
$7.38B
| $4.55M | 0.04% |
147,294
-955
| -0.6% | -$33.9K |
|
224
Terreno Realty
TRNO
$7.57B
| $4.53M | 0.04% |
81,329
+735
| +0.9% | +$48.3K |
|
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $4.51M | 0.04% |
249,866
-7,667
| -3% | -$146K |
|
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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.