Asset Manager
← All Institutions
CONGRESS ASSET MANAGEMENT CO
2 SEAPORT LN 5TH FLOOR, BOSTON, MA 02210 • 617-737-1566
Market Value
$13.9B
-1.7%
Holdings
435
+34
New Purchases
60
Added To
185
Closed
24
Reduced
148
Top 10 Concentration
19.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.77% | 0.00% | +0.77% | $107M |
| ASML | 0.79% | 0.10% | +0.69% | $109M |
| LLY | 0.69% | 0.11% | +0.59% | $96M |
| LIVN | 0.58% | 0.00% | +0.58% | $81M |
| MOD | 1.02% | 0.54% | +0.48% | $141M |
| STRL | 1.46% | 1.02% | +0.44% | $202M |
| IBKR | 0.47% | 0.05% | +0.42% | $65M |
| IMAX | 0.41% | 0.00% | +0.41% | $57M |
| GEV | 1.25% | 0.89% | +0.36% | $174M |
| FROG | 0.34% | 0.00% | +0.34% | $48M |
| Q | 0.28% | 0.00% | +0.28% | $39M |
| NOVT | 0.78% | 0.52% | +0.26% | $107M |
| TKO | 1.06% | 0.81% | +0.25% | $147M |
| UTI | 0.56% | 0.31% | +0.25% | $78M |
| KRMN | 0.41% | 0.17% | +0.24% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.06% | 0.87% | -0.81% | $8M |
| DELL | 0.17% | 0.97% | -0.80% | $24M |
| NFLX | 0.16% | 0.92% | -0.76% | $23M |
| PANW | 0.01% | 0.71% | -0.71% | $891K |
| MSFT | 1.71% | 2.21% | -0.50% | $236M |
| GS | 1.16% | 1.60% | -0.44% | $160M |
| CYBR | 0.00% | 0.42% | -0.42% | $0 |
| TILE | 0.10% | 0.52% | -0.42% | $14M |
| BOX | 0.00% | 0.39% | -0.39% | $303K |
| BSX | 0.74% | 1.12% | -0.38% | $102M |
| P | 0.09% | 0.44% | -0.35% | $13M |
| BRO | 0.00% | 0.33% | -0.33% | $0 |
| DT | 0.48% | 0.80% | -0.32% | $67M |
| NOW | 0.62% | 0.92% | -0.31% | $85M |
| KNF | 0.05% | 0.35% | -0.30% | $7M |
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 | 45 | $3.3B | 23.6% |
| Large Cap | 196 | $6.6B | 47.5% |
| Mid Cap | 157 | $3.7B | 26.7% |
| Small Cap | 35 | $293M | 2.1% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.4B
Median Market Cap
$12.8B
Avg P/E
40.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
401
# ETFs / Funds
34
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.16% | 2,510,028 | $438M | $174.40 | -$35M | -27,044 | -1.1% | |
| 2 | AAPL | 2.99% | 1,631,485 | $414M | $253.79 | -$33M | -12,072 | -0.7% | |
| 3 | GOOGL | 2.19% | 1,054,554 | $303M | $287.56 | -$31M | -11,960 | -1.1% | |
| 4 | MSFT | 1.71% | 638,107 | $236M | $370.17 | -$75M | -4,999 | -0.8% | |
| 5 | AVGO | 1.69% | 757,731 | $235M | $309.51 | -$19M | +26,381 | +3.6% | |
| 6 | COST | 1.55% | 216,024 | $215M | $996.43 | $28M | -1,451 | -0.7% | |
| 7 | ANET | 1.54% | 1,732,854 | $213M | $122.78 | -$18M | -25,449 | -1.4% | |
| 8 | STRL | 1.46% | 497,098 | $202M | $407.27 | $59M | +27,898 | +6.0% | |
| 9 | TJX | 1.39% | 1,203,988 | $192M | $159.70 | $4M | -19,000 | -1.6% | |
| 10 | AMZN | 1.36% | 903,120 | $188M | $208.27 | -$21M | -4,182 | -0.5% | |
| 11 | HWM | 1.32% | 796,404 | $184M | $230.46 | $18M | -9,613 | -1.2% | |
| 12 | ETN | 1.30% | 503,728 | $180M | $357.67 | $18M | -4,402 | -0.9% | |
| 13 | META | 1.26% | 303,914 | $174M | $572.13 | -$28M | -1,611 | -0.5% | |
| 14 | GEV | 1.25% | 198,825 | $174M | $872.90 | $48M | +7,163 | +3.7% | |
| 15 | V | 1.23% | 562,093 | $170M | $302.24 | -$29M | -5,615 | -1.0% | |
| 16 | GS | 1.16% | 189,415 | $160M | $845.99 | -$65M | -66,900 | -26.1% | |
| 17 | CW | 1.12% | 227,835 | $155M | $681.12 | $6M | -42,050 | -15.6% | |
| 18 | WELL | 1.07% | 750,200 | $148M | $197.71 | $8M | -3,130 | -0.4% | |
| 19 | TKO | 1.06% | 727,806 | $147M | $201.65 | $32M | +180,876 | +33.1% | |
| 20 | ISRG | 1.04% | 312,410 | $144M | $460.99 | -$34M | -2,121 | -0.7% | |
| 21 | PH | 1.03% | 159,176 | $143M | $895.24 | -$21M | -27,185 | -14.6% | |
| 22 | MOD | 1.02% | 650,673 | $141M | $216.71 | $65M | +81,820 | +14.4% | |
| 23 | ORLY | 1.02% | 1,524,657 | $141M | $92.31 | $541K | -12,456 | -0.8% | |
| 24 | MLM | 1.01% | 237,971 | $140M | $588.68 | -$9M | -1,663 | -0.7% | |
| 25 | NVT | 0.96% | 1,121,791 | $133M | $118.28 | $15M | -35,208 | -3.0% | |
| 26 | WMB | 0.96% | 1,819,871 | $132M | $72.78 | $22M | -25,097 | -1.4% | |
| 27 | ECL | 0.91% | 474,438 | $126M | $266.02 | -$386K | -7,794 | -1.6% | |
| 28 | APH | 0.88% | 967,292 | $122M | $126.35 | -$8M | +4,731 | +0.5% | |
| 29 | MOG-A | 0.85% | 402,562 | $118M | $292.64 | $29M | +36,154 | +9.9% | |
| 30 | PRIM | 0.84% | 818,096 | $117M | $143.04 | $16M | +2,826 | +0.3% | |
| 31 | IDCC | 0.84% | 386,013 | $117M | $302.00 | $5M | +34,817 | +9.9% | |
| 32 | RMBS | 0.79% | 1,275,978 | $110M | $86.03 | -$20M | -134,637 | -9.5% | |
| 33 | ASML | 0.79% | 82,626 | $109M | $1,320.82 | $95M | +69,686 | +538.5% | |
| 34 | NOVT | 0.78% | 909,710 | $107M | $118.11 | $35M | +297,732 | +48.6% | |
| 35 | HLT | 0.77% | 352,636 | $107M | $304.08 | — | +352,636 | — | NEW |
| 36 | BOOT | 0.76% | 717,574 | $105M | $146.36 | -$5M | +95,161 | +15.3% | |
| 37 | PEN | 0.75% | 317,337 | $104M | $328.37 | -$15M | -65,013 | -17.0% | |
| 38 | NVMI | 0.75% | 239,708 | $104M | $434.28 | $8M | -51,567 | -17.7% | |
| 39 | BSX | 0.74% | 1,629,485 | $102M | $62.75 | -$55M | -20,473 | -1.2% | |
| 40 | UFPT | 0.73% | 523,438 | $101M | $193.60 | $3M | +82,316 | +18.7% | |
| 41 | LGND | 0.73% | 504,637 | $101M | $199.65 | $10M | +24,574 | +5.1% | |
| 42 | UBER | 0.73% | 1,396,539 | $100M | $71.93 | -$17M | -39,731 | -2.8% | |
| 43 | NPO | 0.72% | 398,431 | $100M | $250.65 | $19M | +22,159 | +5.9% | |
| 44 | TMO | 0.71% | 200,288 | $98M | $491.53 | -$23M | -8,690 | -4.2% | |
| 45 | LLY | 0.69% | 104,102 | $96M | $919.77 | $81M | +90,285 | +653.4% | |
| 46 | ALNY | 0.68% | 285,739 | $95M | $330.87 | -$13M | +16,500 | +6.1% | |
| 47 | RGEN | 0.68% | 797,867 | $94M | $117.82 | -$28M | +51,561 | +6.9% | |
| 48 | SHOP | 0.68% | 791,990 | $94M | $118.62 | -$35M | -10,326 | -1.3% | |
| 49 | IDXX | 0.68% | 166,686 | $94M | $561.89 | -$10M | +12,778 | +8.3% | |
| 50 | PWR | 0.67% | 170,192 | $93M | $549.02 | $18M | -7,492 | -4.2% | |
| 51 | MCO | 0.67% | 213,331 | $93M | $436.25 | -$18M | -4,398 | -2.0% | |
| 52 | MPWR | 0.66% | 83,343 | $91M | $1,093.35 | $9M | -7,343 | -8.1% | |
| 53 | LMAT | 0.66% | 834,529 | $91M | $109.17 | $32M | +102,198 | +14.0% | |
| 54 | EAT | 0.63% | 615,732 | $88M | $142.77 | $7M | +54,707 | +9.8% | |
| 55 | CASY | 0.62% | 118,690 | $86M | $727.86 | $15M | -11,011 | -8.5% | |
| 56 | ABCB | 0.62% | 1,095,966 | $85M | $77.99 | $11M | +99,180 | +9.9% | |
| 57 | NOW | 0.62% | 815,871 | $85M | $104.55 | -$45M | -31,606 | -3.7% | |
| 58 | PJT | 0.61% | 604,352 | $84M | $139.72 | -$13M | +20,426 | +3.5% | |
| 59 | KEX | 0.60% | 625,542 | $83M | $132.88 | $25M | +95,640 | +18.1% | |
| 60 | HALO | 0.60% | 1,280,592 | $83M | $64.63 | -$5M | -21,588 | -1.7% | |
| 61 | EME | 0.59% | 110,208 | $81M | $738.31 | -$15M | -48,050 | -30.4% | |
| 62 | LIVN | 0.58% | 1,274,820 | $81M | $63.56 | — | +1,274,820 | — | NEW |
| 63 | CALX | 0.58% | 1,644,289 | $81M | $48.99 | $4M | +196,744 | +13.6% | |
| 64 | TPR | 0.58% | 568,566 | $80M | $141.11 | $2M | -41,771 | -6.8% | |
| 65 | AUB | 0.58% | 2,241,874 | $80M | $35.74 | $11M | +276,925 | +14.1% | |
| 66 | OLLI | 0.58% | 868,190 | $80M | $92.04 | -$16M | -11,130 | -1.3% | |
| 67 | UTI | 0.56% | 2,152,978 | $78M | $36.10 | $33M | +458,805 | +27.1% | |
| 68 | SKY | 0.56% | 1,040,888 | $77M | $74.37 | -$3M | +91,339 | +9.6% | |
| 69 | FIX | 0.55% | 55,192 | $76M | $1,379.00 | -$736K | -27,146 | -33.0% | |
| 70 | BCPC | 0.55% | 445,813 | $76M | $169.48 | $17M | +67,067 | +17.7% | |
| 71 | ACIW | 0.54% | 1,833,808 | $75M | $41.01 | $9M | +442,683 | +31.8% | |
| 72 | MDB | 0.53% | 301,897 | $74M | $244.77 | $32M | +201,203 | +199.8% | |
| 73 | SXT | 0.53% | 848,960 | $73M | $86.44 | $4M | +114,387 | +15.6% | |
| 74 | TGTX | 0.52% | 2,168,081 | $72M | $33.22 | $15M | +245,671 | +12.8% | |
| 75 | CARG | 0.52% | 2,110,537 | $72M | $34.05 | -$3M | +152,393 | +7.8% | |
| 76 | AVAV | 0.52% | 392,508 | $72M | $183.05 | -$3M | +82,334 | +26.5% | |
| 77 | JBTM | 0.51% | 557,378 | $71M | $127.87 | -$3M | +64,239 | +13.0% | |
| 78 | MMSI | 0.51% | 1,029,249 | $71M | $68.93 | -$5M | +171,610 | +20.0% | |
| 79 | PLTR | 0.51% | 484,714 | $71M | $146.28 | $7M | +122,521 | +33.8% | |
| 80 | FSS | 0.50% | 642,360 | $69M | $108.14 | $10M | +90,804 | +16.5% | |
| 81 | RJF | 0.49% | 471,389 | $68M | $144.79 | -$14M | -42,925 | -8.3% | |
| 82 | CR | 0.48% | 392,121 | $67M | $171.00 | -$11M | -31,882 | -7.5% | |
| 83 | AEIS | 0.48% | 207,371 | $67M | $322.71 | $19M | -19,511 | -8.6% | |
| 84 | DT | 0.48% | 1,808,854 | $67M | $36.98 | -$46M | -807,248 | -30.9% | |
| 85 | CSWI | 0.47% | 252,348 | $66M | $260.58 | $755K | +30,898 | +13.9% | |
| 86 | IBKR | 0.47% | 971,529 | $65M | $67.07 | $58M | +867,934 | +837.8% | |
| 87 | CVLT | 0.43% | 768,646 | $60M | $77.89 | -$21M | +125,137 | +19.4% | |
| 88 | HEI | 0.42% | 210,300 | $58M | $274.20 | -$15M | -12,997 | -5.8% | |
| 89 | IMAX | 0.41% | 1,510,375 | $57M | $38.01 | — | +1,510,375 | — | NEW |
| 90 | KRMN | 0.41% | 707,196 | $57M | $80.05 | $32M | +376,298 | +113.7% | |
| 91 | NET | 0.41% | 273,756 | $56M | $206.34 | -$11M | -70,216 | -20.4% | |
| 92 | CXT | 0.40% | 1,370,798 | $56M | $40.59 | -$2M | +153,969 | +12.7% | |
| 93 | YETI | 0.37% | 1,401,440 | $51M | $36.59 | -$6M | +108,276 | +8.4% | |
| 94 | FAST | 0.36% | 1,073,795 | $50M | $46.40 | $3M | -103,056 | -8.8% | |
| 95 | VCEL | 0.35% | 1,506,918 | $48M | $32.17 | -$11M | -157,660 | -9.5% | |
| 96 | APG | 0.35% | 1,181,511 | $48M | $40.52 | -$2M | -116,584 | -9.0% | |
| 97 | FROG | 0.34% | 1,012,858 | $48M | $46.93 | — | +1,012,858 | — | NEW |
| 98 | ROST | 0.34% | 218,966 | $47M | $216.63 | $6M | -10,446 | -4.5% | |
| 99 | IWF | 0.34% | 110,334 | $47M | $426.40 | $11M | +33,677 | +43.9% | |
| 100 | VBK | 0.33% | 151,879 | $46M | $302.25 | $12M | +40,067 | +35.8% |