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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
(+9.1%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$86.7M |
| 2 |
Welltower
WELL
|
+$86.5M |
| 3 |
Encompass Health
EHC
|
+$86.3M |
| 4 |
TKO Group
TKO
|
+$72.4M |
| 5 |
Fastenal
FAST
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$141M |
| 2 |
ResMed
RMD
|
+$116M |
| 3 |
Copart
CPRT
|
+$102M |
| 4 |
Teledyne Technologies
TDY
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$3.92B
| $7.73M | 0.05% |
217,123
-76
| -0% | -$2.67K |
|
202
STAG Industrial
STAG
$7.44B
| $7.66M | 0.05% |
211,165
+1,518
| +0.7% | +$52.5K |
|
203
Selective Insurance
SIGI
$5.69B
| $7.61M | 0.05% |
87,835
+70
| +0.1% | +$6.13K |
|
204
EXL Service
EXLS
$5.19B
| $7.58M | 0.05% |
+173,185
| New | +$7.91M |
|
205
Hanover Insurance
THG
$8.09B
| $7.51M | 0.05% |
44,215
+3
| +0% | +$501 |
|
206
HealthEquity
HQY
$8.72B
| $7.15M | 0.05% |
68,241
-12
| -0% | -$1.14K |
|
207
FNB Corp
FNB
$6.83B
| $7M | 0.05% |
479,804
+44
| +0% | +$595 |
|
208
Bankunited
BKU
$3.4B
| $6.96M | 0.05% |
195,492
+2
| +0% | +$67 |
|
209
Gulfport Energy Corp
GPOR
$2.94B
| $6.9M | 0.05% |
+34,324
| New | +$6.4M |
|
210
WaFd
WAFD
$2.76B
| $6.61M | 0.05% |
225,798
+142
| +0.1% | +$4.02K |
|
211
Marqeta
MQ
$1.88B
| $6.59M | 0.05% |
282,772
-11
| -0% | -$209 |
|
212
Nomad Foods
NOMD
$1.68B
| $6.36M | 0.04% |
374,145
-1,571
| -0.4% | -$28.8K |
|
|
PCH
213
DELISTED
PotlatchDeltic
PCH
| $6.18M | 0.04% |
160,984
+3,801
| +2% | +$149K |
|
214
Clearway Energy Class C
CWEN
$4.99B
| $6.16M | 0.04% |
192,426
-9,185
| -5% | -$274K |
|
215
ACV Auctions
ACVA
$1.36B
| $6.12M | 0.04% |
377,063
-1,574
| -0.4% | -$24.5K |
|
216
Procter & Gamble
PG
$338B
| $6M | 0.04% |
37,649
-2,232
| -6% | -$364K |
|
|
GTY
217
Getty Realty Corp
GTY
$2.1B
| $5.99M | 0.04% |
216,649
-9,076
| -4% | -$260K |
|
218
Winmark
WINA
$1.25B
| $5.94M | 0.04% |
15,734
-34
| -0.2% | -$13.1K |
|
219
CNO Financial Group
CNO
$5.16B
| $5.77M | 0.04% |
149,434
-7,895
| -5% | -$301K |
|
|
SEI
220
Solaris Energy Infrastructure
SEI
$3.4B
| $5.72M | 0.04% |
202,041
+786
| +0.4% | +$18.5K |
|
221
Alkami Technology
ALKT
$2.01B
| $5.48M | 0.04% |
+181,953
| New | +$5.06M |
|
222
Apple Hospitality REIT
APLE
$3.91B
| $5.45M | 0.04% |
466,981
-407
| -0.1% | -$4.78K |
|
223
ExxonMobil
XOM
$643B
| $5.44M | 0.04% |
50,441
-2,234
| -4% | -$239K |
|
224
M/I Homes
MHO
$3.8B
| $5.44M | 0.04% |
48,491
-58
| -0.1% | -$6.3K |
|
225
Black Hills Corp
BKH
$5.42B
| $5.26M | 0.04% |
93,692
-445
| -0.5% | -$26.1K |
|
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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.