Asset Manager
← All Institutions
CONGRESS ASSET MANAGEMENT CO
2 SEAPORT LN 5TH FLOOR, BOSTON, MA 02210 • 617-737-1566
Market Value
$16.2B
+16.6%
Holdings
441
+7
New Purchases
31
Added To
148
Closed
72
Reduced
177
Top 10 Concentration
18.7%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.90% | 0.00% | +0.90% | $145M |
| KLIC | 0.73% | 0.00% | +0.73% | $117M |
| MIR | 0.74% | 0.15% | +0.59% | $120M |
| LGND | 1.29% | 0.73% | +0.56% | $209M |
| AROC | 0.56% | 0.00% | +0.56% | $90M |
| MDB | 1.06% | 0.53% | +0.53% | $172M |
| CRDO | 0.77% | 0.24% | +0.53% | $125M |
| COCO | 0.49% | 0.00% | +0.49% | $80M |
| TXN | 0.49% | 0.01% | +0.48% | $79M |
| POWI | 0.48% | 0.00% | +0.48% | $78M |
| AXON | 0.48% | 0.00% | +0.48% | $78M |
| COHR | 0.47% | 0.00% | +0.46% | $75M |
| VCEL | 0.80% | 0.35% | +0.45% | $130M |
| APH | 1.33% | 0.88% | +0.45% | $215M |
| MU | 0.43% | 0.00% | +0.43% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 0.00% | 0.84% | -0.84% | $589K |
| MLM | 0.22% | 1.01% | -0.79% | $35M |
| BSX | 0.00% | 0.74% | -0.73% | $437K |
| PEN | 0.02% | 0.75% | -0.73% | $4M |
| TMO | 0.03% | 0.71% | -0.68% | $4M |
| NOW | 0.01% | 0.62% | -0.60% | $2M |
| CALX | 0.00% | 0.58% | -0.58% | $332K |
| TJX | 0.87% | 1.39% | -0.52% | $140M |
| DT | 0.00% | 0.48% | -0.48% | $0 |
| YETI | 0.00% | 0.37% | -0.37% | $321K |
| COST | 1.21% | 1.55% | -0.34% | $195M |
| VBK | 0.00% | 0.33% | -0.33% | $73K |
| NVMI | 0.43% | 0.75% | -0.32% | $69M |
| ISRG | 0.74% | 1.04% | -0.30% | $120M |
| ANET | 1.24% | 1.53% | -0.30% | $200M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.3% |
| Industrials | 19.7% |
| Healthcare | 12.7% |
| Consumer Cyclical | 12.5% |
| Financial Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.6B | 28.6% |
| Large Cap | 178 | $6.2B | 38.4% |
| Mid Cap | 169 | $4.9B | 30.3% |
| Small Cap | 38 | $419M | 2.6% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$12.1B
Avg P/E
40.3
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
406
# ETFs / Funds
35
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.25% | 2,627,947 | $526M | $200.09 | $88M | +117,919 | +4.7% | |
| 2 | AAPL | 2.88% | 1,609,746 | $466M | $289.36 | $52M | -21,739 | -1.3% | |
| 3 | GOOGL | 2.26% | 1,020,191 | $365M | $357.37 | $61M | -34,363 | -3.3% | |
| 4 | MSFT | 1.88% | 815,323 | $304M | $373.02 | $68M | +177,216 | +27.8% | |
| 5 | AVGO | 1.73% | 738,306 | $279M | $377.75 | $44M | -19,425 | -2.6% | |
| 6 | V | 1.41% | 663,519 | $228M | $343.09 | $58M | +101,426 | +18.0% | |
| 7 | GEV | 1.40% | 192,672 | $226M | $1,174.86 | $53M | -6,153 | -3.1% | |
| 8 | APH | 1.33% | 1,220,821 | $215M | $176.32 | $93M | +253,529 | +26.2% | |
| 9 | LGND | 1.29% | 659,911 | $209M | $316.09 | $108M | +155,274 | +30.8% | |
| 10 | ANET | 1.24% | 1,176,606 | $200M | $169.88 | -$13M | -556,248 | -32.1% | |
| 11 | COST | 1.21% | 208,851 | $195M | $935.47 | -$20M | -7,173 | -3.3% | |
| 12 | STRL | 1.20% | 230,412 | $193M | $839.36 | -$9M | -266,686 | -53.6% | |
| 13 | GS | 1.14% | 182,093 | $184M | $1,011.37 | $24M | -7,322 | -3.9% | |
| 14 | UFPT | 1.13% | 687,439 | $182M | $265.13 | $81M | +164,001 | +31.3% | |
| 15 | ETN | 1.09% | 413,077 | $176M | $426.12 | -$4M | -90,651 | -18.0% | |
| 16 | ASML | 1.09% | 88,265 | $176M | $1,989.45 | $66M | +5,639 | +6.8% | |
| 17 | AMZN | 1.08% | 733,843 | $175M | $238.34 | -$13M | -169,277 | -18.7% | |
| 18 | MOG-A | 1.07% | 406,324 | $172M | $423.84 | $54M | +3,762 | +0.9% | |
| 19 | MDB | 1.06% | 511,227 | $172M | $335.90 | $98M | +209,330 | +69.3% | |
| 20 | MOD | 1.04% | 629,268 | $168M | $267.02 | $27M | -21,405 | -3.3% | |
| 21 | HWM | 1.04% | 622,443 | $167M | $268.86 | -$16M | -173,961 | -21.8% | |
| 22 | NVT | 1.03% | 983,875 | $167M | $169.61 | $34M | -137,916 | -12.3% | |
| 23 | META | 1.02% | 292,203 | $165M | $563.29 | -$9M | -11,711 | -3.9% | |
| 24 | WELL | 1.01% | 721,601 | $164M | $226.97 | $15M | -28,599 | -3.8% | |
| 25 | NPO | 1.01% | 433,112 | $163M | $376.93 | $63M | +34,681 | +8.7% | |
| 26 | NOVT | 0.98% | 973,767 | $158M | $162.24 | $51M | +64,057 | +7.0% | |
| 27 | CW | 0.93% | 198,758 | $151M | $757.76 | -$5M | -29,077 | -12.8% | |
| 28 | PH | 0.92% | 152,862 | $150M | $978.12 | $7M | -6,314 | -4.0% | |
| 29 | LLY | 0.91% | 123,060 | $148M | $1,199.43 | $52M | +18,958 | +18.2% | |
| 30 | ARM | 0.90% | 409,049 | $145M | $354.57 | — | +409,049 | — | NEW |
| 31 | TGTX | 0.88% | 2,600,123 | $143M | $54.94 | $71M | +432,042 | +19.9% | |
| 32 | TKO | 0.88% | 706,691 | $142M | $201.31 | -$4M | -21,115 | -2.9% | |
| 33 | TJX | 0.87% | 924,463 | $140M | $151.50 | -$52M | -279,525 | -23.2% | |
| 34 | RGEN | 0.85% | 1,012,226 | $138M | $136.44 | $44M | +214,359 | +26.9% | |
| 35 | ORLY | 0.84% | 1,470,148 | $135M | $92.09 | -$5M | -54,509 | -3.6% | |
| 36 | IBKR | 0.82% | 1,527,739 | $133M | $87.04 | $68M | +556,210 | +57.2% | |
| 37 | BOOT | 0.81% | 797,619 | $131M | $164.27 | $26M | +80,045 | +11.2% | |
| 38 | CVLT | 0.81% | 923,066 | $131M | $141.73 | $71M | +154,420 | +20.1% | |
| 39 | WMB | 0.80% | 1,747,896 | $130M | $74.34 | -$3M | -71,975 | -4.0% | |
| 40 | VCEL | 0.80% | 2,916,295 | $130M | $44.49 | $81M | +1,409,377 | +93.5% | |
| 41 | UTI | 0.79% | 3,000,595 | $128M | $42.77 | $51M | +847,617 | +39.4% | |
| 42 | ECL | 0.78% | 454,964 | $127M | $278.61 | $548K | -19,474 | -4.1% | |
| 43 | CRDO | 0.77% | 458,375 | $125M | $271.95 | $91M | +100,569 | +28.1% | |
| 44 | LIVN | 0.76% | 1,502,244 | $124M | $82.23 | $43M | +227,424 | +17.8% | |
| 45 | MIR | 0.74% | 6,685,434 | $120M | $17.93 | $99M | +5,571,373 | +500.1% | |
| 46 | ISRG | 0.74% | 300,950 | $120M | $397.68 | -$24M | -11,460 | -3.7% | |
| 47 | IDCC | 0.74% | 421,433 | $119M | $283.13 | $3M | +35,420 | +9.2% | |
| 48 | PWR | 0.73% | 163,336 | $118M | $720.04 | $24M | -6,856 | -4.0% | |
| 49 | KLIC | 0.73% | 878,002 | $117M | $133.76 | — | +878,002 | — | NEW |
| 50 | EAT | 0.71% | 685,348 | $115M | $168.00 | $27M | +69,616 | +11.3% | |
| 51 | SXT | 0.71% | 930,339 | $115M | $123.29 | $41M | +81,379 | +9.6% | |
| 52 | HLT | 0.71% | 345,252 | $114M | $330.46 | $7M | -7,384 | -2.1% | |
| 53 | FROG | 0.70% | 1,241,991 | $113M | $90.88 | $65M | +229,133 | +22.6% | |
| 54 | MPWR | 0.69% | 80,425 | $111M | $1,382.36 | $20M | -2,918 | -3.5% | |
| 55 | PJT | 0.68% | 723,474 | $109M | $150.94 | $25M | +119,122 | +19.7% | |
| 56 | ABCB | 0.67% | 1,192,270 | $108M | $90.26 | $22M | +96,304 | +8.8% | |
| 57 | SKY | 0.66% | 1,212,960 | $107M | $88.12 | $29M | +172,072 | +16.5% | |
| 58 | AUB | 0.65% | 2,501,164 | $106M | $42.31 | $26M | +259,290 | +11.6% | |
| 59 | RMBS | 0.64% | 777,993 | $103M | $132.74 | -$7M | -497,985 | -39.0% | |
| 60 | IMAX | 0.63% | 2,537,290 | $101M | $39.86 | $44M | +1,026,915 | +68.0% | |
| 61 | IDXX | 0.62% | 190,193 | $100M | $526.44 | $6M | +23,507 | +14.1% | |
| 62 | UBER | 0.60% | 1,341,826 | $97M | $72.16 | -$4M | -54,713 | -3.9% | |
| 63 | HALO | 0.60% | 1,229,106 | $96M | $78.27 | $13M | -51,486 | -4.0% | |
| 64 | KEX | 0.59% | 703,728 | $96M | $135.97 | $13M | +78,186 | +12.5% | |
| 65 | TPR | 0.59% | 650,354 | $95M | $146.38 | $15M | +81,788 | +14.4% | |
| 66 | FSS | 0.58% | 726,138 | $93M | $128.49 | $24M | +83,778 | +13.0% | |
| 67 | MCO | 0.58% | 205,324 | $93M | $452.92 | -$70K | -8,007 | -3.8% | |
| 68 | LMAT | 0.57% | 963,706 | $92M | $95.96 | $1M | +129,177 | +15.5% | |
| 69 | CASY | 0.56% | 114,817 | $91M | $794.79 | $5M | -3,873 | -3.3% | |
| 70 | AROC | 0.56% | 2,213,208 | $90M | $40.71 | — | +2,213,208 | — | NEW |
| 71 | JBTM | 0.54% | 604,022 | $88M | $145.00 | $16M | +46,644 | +8.4% | |
| 72 | SHOP | 0.54% | 764,601 | $87M | $114.18 | -$7M | -27,389 | -3.5% | |
| 73 | EME | 0.54% | 105,097 | $87M | $829.88 | $6M | -5,111 | -4.6% | |
| 74 | VIK | 0.54% | 827,835 | $87M | $104.67 | $24M | -19,486 | -2.3% | |
| 75 | CR | 0.53% | 382,910 | $85M | $223.07 | $18M | -9,211 | -2.4% | |
| 76 | BCPC | 0.53% | 502,571 | $85M | $168.95 | $9M | +56,758 | +12.7% | |
| 77 | CSWI | 0.52% | 300,506 | $84M | $278.30 | $18M | +48,158 | +19.1% | |
| 78 | MMSI | 0.51% | 1,184,337 | $82M | $69.34 | $11M | +155,088 | +15.1% | |
| 79 | AVAV | 0.51% | 495,640 | $82M | $165.07 | $10M | +103,132 | +26.3% | |
| 80 | ACIW | 0.50% | 1,592,306 | $80M | $50.29 | $5M | -241,502 | -13.2% | |
| 81 | ALNY | 0.49% | 265,701 | $80M | $301.03 | -$15M | -20,038 | -7.0% | |
| 82 | COCO | 0.49% | 1,207,102 | $80M | $66.14 | — | +1,207,102 | — | NEW |
| 83 | TXN | 0.49% | 265,222 | $79M | $298.07 | $78M | +260,742 | +5820.1% | |
| 84 | POWI | 0.48% | 930,059 | $78M | $83.76 | — | +930,059 | — | NEW |
| 85 | AXON | 0.48% | 138,822 | $78M | $560.61 | — | +138,822 | — | NEW |
| 86 | COHR | 0.47% | 190,782 | $75M | $394.47 | $75M | +189,582 | +15798.5% | |
| 87 | HEI | 0.46% | 210,755 | $75M | $356.19 | $17M | +455 | +0.2% | |
| 88 | RJF | 0.43% | 460,228 | $70M | $152.03 | $2M | -11,161 | -2.4% | |
| 89 | NVMI | 0.43% | 127,910 | $69M | $542.94 | -$35M | -111,798 | -46.6% | |
| 90 | MU | 0.43% | 59,538 | $69M | $1,154.29 | — | +59,538 | — | NEW |
| 91 | DDOG | 0.42% | 261,023 | $68M | $260.36 | $36M | -5,483 | -2.1% | |
| 92 | CARG | 0.42% | 1,976,348 | $67M | $34.09 | -$4M | -134,189 | -6.4% | |
| 93 | PLTR | 0.37% | 512,991 | $60M | $116.67 | -$11M | +28,277 | +5.8% | |
| 94 | CXT | 0.37% | 1,166,261 | $60M | $51.16 | $4M | -204,537 | -14.9% | |
| 95 | UMBF | 0.35% | 396,647 | $57M | $142.76 | $40M | +245,296 | +162.1% | |
| 96 | Q | 0.35% | 345,316 | $56M | $163.31 | $17M | +4,611 | +1.4% | |
| 97 | AEIS | 0.35% | 150,510 | $56M | $372.87 | -$11M | -56,861 | -27.4% | |
| 98 | NET | 0.34% | 226,921 | $56M | $245.28 | -$828K | -46,835 | -17.1% | |
| 99 | TER | 0.32% | 107,915 | $52M | $483.84 | $20M | -532 | -0.5% | |
| 100 | FIX | 0.32% | 25,704 | $51M | $1,981.98 | -$25M | -29,488 | -53.4% |