Asset Manager
← All Institutions
CONGRESS ASSET MANAGEMENT CO
2 SEAPORT LN 5TH FLOOR, BOSTON, MA 02210 • 617-737-1566
Market Value
$14.5B
+8.8%
Holdings
400
-8
New Purchases
36
Added To
113
Closed
23
Reduced
211
Top 10 Concentration
17.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.88% | 2.17% | +0.71% | $419M |
| AVGO | 1.40% | 0.74% | +0.66% | $203M |
| EHC | 0.64% | 0.00% | +0.64% | $93M |
| WELL | 0.61% | 0.00% | +0.61% | $89M |
| MSI | 0.60% | 0.00% | +0.60% | $87M |
| NET | 0.58% | 0.00% | +0.58% | $84M |
| PINS | 0.57% | 0.00% | +0.57% | $83M |
| TKO | 0.56% | 0.00% | +0.56% | $82M |
| HEI | 0.70% | 0.13% | +0.56% | $101M |
| FAST | 0.51% | 0.00% | +0.51% | $74M |
| DT | 1.18% | 0.72% | +0.47% | $172M |
| UTI | 0.43% | 0.00% | +0.43% | $63M |
| CAVA | 0.44% | 0.00% | +0.43% | $63M |
| FICO | 0.61% | 0.19% | +0.43% | $89M |
| STRL | 0.87% | 0.45% | +0.42% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.09% | 1.23% | -1.13% | $14M |
| BKR | 0.05% | 0.88% | -0.83% | $8M |
| RMD | 0.01% | 0.82% | -0.81% | $1M |
| CPRT | 0.11% | 0.90% | -0.80% | $15M |
| TDY | 0.01% | 0.79% | -0.78% | $1M |
| CRM | 0.01% | 0.61% | -0.61% | $1M |
| SAIA | 0.00% | 0.58% | -0.58% | $362K |
| SPSC | 0.14% | 0.69% | -0.55% | $21M |
| LRN | 0.59% | 1.11% | -0.52% | $85M |
| WST | 0.00% | 0.42% | -0.42% | $0 |
| ONTO | 0.00% | 0.41% | -0.41% | $427K |
| BRO | 0.64% | 1.03% | -0.39% | $93M |
| AAPL | 2.01% | 2.40% | -0.39% | $292M |
| CRTO | 0.00% | 0.37% | -0.37% | $232K |
| HALO | 0.66% | 1.02% | -0.36% | $95M |
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 | 46 | $3.1B | 21.2% |
| Large Cap | 190 | $7.6B | 52.1% |
| Mid Cap | 134 | $3.5B | 24.1% |
| Small Cap | 28 | $378M | 2.6% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.8B
Median Market Cap
$14.6B
Avg P/E
37.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
364
# ETFs / Funds
36
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.88% | 2,649,792 | $419M | $157.99 | $129M | -20,761 | -0.8% | |
| 2 | MSFT | 2.26% | 662,102 | $329M | $497.41 | $82M | +2,651 | +0.4% | |
| 3 | AAPL | 2.01% | 1,421,677 | $292M | $205.17 | -$29M | -21,001 | -1.5% | |
| 4 | META | 1.73% | 341,294 | $252M | $738.09 | $53M | -3,841 | -1.1% | |
| 5 | OLLI | 1.55% | 1,714,761 | $226M | $131.78 | $13M | -113,497 | -6.2% | |
| 6 | COST | 1.53% | 224,364 | $222M | $989.94 | -$6M | -17,262 | -7.1% | |
| 7 | HWM | 1.47% | 1,149,372 | $214M | $186.13 | $47M | -138,526 | -10.8% | |
| 8 | V | 1.42% | 582,011 | $207M | $355.05 | $764K | -5,442 | -0.9% | |
| 9 | AVGO | 1.40% | 737,729 | $203M | $275.65 | $104M | +146,128 | +24.7% | |
| 10 | AMZN | 1.39% | 918,286 | $201M | $219.39 | $25M | -7,057 | -0.8% | |
| 11 | GOOGL | 1.32% | 1,092,460 | $193M | $176.23 | $23M | -6,146 | -0.6% | |
| 12 | ETN | 1.29% | 524,528 | $187M | $356.99 | $44M | -2,478 | -0.5% | |
| 13 | NFLX | 1.29% | 139,607 | $187M | $1,339.13 | $58M | +1,165 | +0.8% | |
| 14 | ANET | 1.28% | 1,818,720 | $186M | $102.31 | $44M | -9,575 | -0.5% | |
| 15 | GS | 1.28% | 262,742 | $186M | $707.75 | $41M | -2,620 | -1.0% | |
| 16 | BSX | 1.26% | 1,701,570 | $183M | $107.41 | $9M | -17,258 | -1.0% | |
| 17 | NOW | 1.24% | 176,034 | $181M | $1,028.08 | $40M | -1,125 | -0.6% | |
| 18 | CTAS | 1.20% | 780,515 | $174M | $222.87 | $9M | -23,959 | -3.0% | |
| 19 | DT | 1.18% | 3,118,815 | $172M | $55.21 | $76M | +1,082,413 | +53.1% | |
| 20 | ISRG | 1.18% | 315,555 | $171M | $543.41 | $17M | +2,847 | +0.9% | |
| 21 | CW | 1.09% | 325,778 | $159M | $488.55 | $29M | -83,750 | -20.4% | |
| 22 | TJX | 1.04% | 1,221,560 | $151M | $123.49 | $933K | -9,292 | -0.8% | |
| 23 | HD | 0.99% | 393,574 | $144M | $366.64 | -$923K | -2,680 | -0.7% | |
| 24 | ORLY | 0.98% | 1,580,484 | $142M | $90.13 | -$10M | +1,474,068 | +1385.2% | |
| 25 | SNPS | 0.97% | 273,864 | $140M | $512.68 | $22M | -3,101 | -1.1% | |
| 26 | UBER | 0.95% | 1,480,594 | $138M | $93.30 | $39M | +116,348 | +8.5% | |
| 27 | MLM | 0.93% | 246,286 | $135M | $548.96 | $14M | -7,663 | -3.0% | |
| 28 | ECL | 0.92% | 497,048 | $134M | $269.44 | $7M | -1,835 | -0.4% | |
| 29 | PH | 0.92% | 191,151 | $134M | $698.47 | $17M | -457 | -0.2% | |
| 30 | DELL | 0.91% | 1,076,655 | $132M | $122.60 | $53M | +211,464 | +24.4% | |
| 31 | AJG | 0.88% | 401,712 | $129M | $320.12 | -$29M | -55,865 | -12.2% | |
| 32 | EME | 0.88% | 238,100 | $127M | $534.89 | $22M | -47,589 | -16.7% | |
| 33 | STRL | 0.87% | 547,688 | $126M | $230.73 | $66M | +15,490 | +2.9% | |
| 34 | CASY | 0.84% | 238,024 | $121M | $510.27 | $3M | -35,151 | -12.9% | |
| 35 | CYBR | 0.82% | 294,451 | $120M | $406.88 | $7M | -38,319 | -11.5% | |
| 36 | WMB | 0.82% | 1,890,509 | $119M | $62.81 | $6M | +4,531 | +0.2% | |
| 37 | ELF | 0.81% | 951,309 | $118M | $124.44 | $59M | +12,339 | +1.3% | |
| 38 | PEN | 0.80% | 454,699 | $117M | $256.63 | -$29M | -91,582 | -16.8% | |
| 39 | PANW | 0.79% | 560,896 | $115M | $204.64 | $18M | -7,150 | -1.3% | |
| 40 | RJF | 0.78% | 740,953 | $114M | $153.37 | -$5M | -112,049 | -13.1% | |
| 41 | CR | 0.78% | 595,071 | $113M | $189.89 | $6M | -103,705 | -14.8% | |
| 42 | MCO | 0.77% | 224,420 | $113M | $501.59 | $8M | -1,092 | -0.5% | |
| 43 | CMG | 0.74% | 1,906,169 | $107M | $56.15 | $19M | +158,225 | +9.1% | |
| 44 | TTD | 0.72% | 1,455,744 | $105M | $71.99 | $24M | -22,326 | -1.5% | |
| 45 | NVT | 0.70% | 1,384,247 | $101M | $73.25 | $23M | -107,808 | -7.2% | |
| 46 | HEI | 0.70% | 308,457 | $101M | $328.00 | $83M | +242,264 | +366.0% | |
| 47 | BMI | 0.69% | 407,059 | $100M | $244.95 | $24M | +8,471 | +2.1% | |
| 48 | CVLT | 0.68% | 570,888 | $100M | $174.33 | $11M | +10,446 | +1.9% | |
| 49 | GWRE | 0.67% | 416,383 | $98M | $235.45 | $13M | -39,709 | -8.7% | |
| 50 | SFM | 0.67% | 592,945 | $98M | $164.64 | -$5M | -78,872 | -11.7% | |
| 51 | AVAV | 0.67% | 342,254 | $98M | $284.95 | $54M | -21,062 | -5.8% | |
| 52 | HALO | 0.66% | 1,835,411 | $95M | $52.02 | -$41M | -297,296 | -13.9% | |
| 53 | SHOP | 0.65% | 813,858 | $94M | $115.35 | $22M | +65,663 | +8.8% | |
| 54 | BRO | 0.64% | 840,488 | $93M | $110.87 | -$45M | -270,233 | -24.3% | |
| 55 | EHC | 0.64% | 755,862 | $93M | $122.63 | — | +755,862 | — | NEW |
| 56 | DXCM | 0.63% | 1,052,110 | $92M | $87.29 | $13M | -107,637 | -9.3% | |
| 57 | MPWR | 0.63% | 125,169 | $92M | $731.38 | $20M | +2,509 | +2.0% | |
| 58 | DSGX | 0.62% | 880,804 | $90M | $101.65 | -$16M | -161,204 | -15.5% | |
| 59 | FICO | 0.61% | 48,778 | $89M | $1,827.96 | $64M | +35,272 | +261.2% | |
| 60 | WELL | 0.61% | 578,845 | $89M | $153.73 | — | +578,845 | — | NEW |
| 61 | GRMN | 0.61% | 422,509 | $88M | $208.72 | -$8M | -18,809 | -4.3% | |
| 62 | MSI | 0.60% | 207,302 | $87M | $420.46 | — | +207,302 | — | NEW |
| 63 | LRN | 0.59% | 586,715 | $85M | $145.19 | -$63M | -583,033 | -49.8% | |
| 64 | NET | 0.58% | 430,400 | $84M | $195.83 | — | +430,400 | — | NEW |
| 65 | VRTX | 0.58% | 188,004 | $84M | $445.20 | -$7M | +428 | +0.2% | |
| 66 | PJT | 0.57% | 504,146 | $83M | $165.01 | $16M | +18,571 | +3.8% | |
| 67 | PINS | 0.57% | 2,301,060 | $83M | $35.86 | — | +2,301,060 | — | NEW |
| 68 | TKO | 0.56% | 450,979 | $82M | $181.95 | — | +450,979 | — | NEW |
| 69 | RMBS | 0.56% | 1,276,926 | $82M | $64.02 | $20M | +77,362 | +6.5% | |
| 70 | PBH | 0.55% | 1,009,595 | $81M | $79.85 | -$5M | +18,015 | +1.8% | |
| 71 | P | 0.55% | 1,396,861 | $80M | $57.58 | $8M | -248,041 | -15.1% | |
| 72 | ATR | 0.55% | 512,531 | $80M | $156.43 | -$7M | -73,907 | -12.6% | |
| 73 | UFPT | 0.55% | 327,433 | $80M | $244.16 | $18M | +18,038 | +5.8% | |
| 74 | HLI | 0.54% | 438,060 | $79M | $179.95 | -$3M | -66,089 | -13.1% | |
| 75 | TXRH | 0.54% | 415,455 | $78M | $187.41 | $264K | -50,224 | -10.8% | |
| 76 | USFD | 0.53% | 1,003,058 | $77M | $77.01 | -$31M | -649,747 | -39.3% | |
| 77 | IDCC | 0.53% | 343,752 | $77M | $224.23 | $7M | +4,651 | +1.4% | |
| 78 | NVMI | 0.53% | 278,638 | $77M | $275.20 | $26M | +3,759 | +1.4% | |
| 79 | CALX | 0.52% | 1,417,944 | $75M | $53.19 | $27M | +39,447 | +2.9% | |
| 80 | VCEL | 0.51% | 1,742,324 | $74M | $42.55 | $8M | +265,606 | +18.0% | |
| 81 | GDDY | 0.51% | 409,838 | $74M | $180.06 | -$9M | -50,010 | -10.9% | |
| 82 | FAST | 0.51% | 1,755,545 | $74M | $42.00 | — | +1,755,545 | — | NEW |
| 83 | DECK | 0.51% | 715,228 | $74M | $103.07 | -$5M | +14,306 | +2.0% | |
| 84 | LGND | 0.51% | 647,941 | $74M | $113.68 | $6M | +5,229 | +0.8% | |
| 85 | 0I3I.L | 0.49% | 992,933 | $71M | $71.16 | -$21M | -95,129 | -8.7% | |
| 86 | BOOT | 0.48% | 459,153 | $70M | $152.00 | $21M | +1,478 | +0.3% | |
| 87 | BAH | 0.47% | 658,811 | $69M | $104.13 | -$9M | -86,352 | -11.6% | |
| 88 | SXT | 0.47% | 686,737 | $68M | $98.52 | $18M | +15,181 | +2.3% | |
| 89 | TMO | 0.45% | 162,498 | $66M | $405.46 | -$18M | -5,251 | -3.1% | |
| 90 | NPO | 0.45% | 341,565 | $65M | $191.55 | $11M | +2,801 | +0.8% | |
| 91 | ITGR | 0.45% | 530,807 | $65M | $122.97 | $4M | +8,151 | +1.6% | |
| 92 | BOX | 0.44% | 1,886,750 | $64M | $34.17 | $8M | +40,681 | +2.2% | |
| 93 | MOG-A | 0.44% | 356,045 | $64M | $180.97 | $5M | +11,643 | +3.4% | |
| 94 | MKTX | 0.44% | 286,276 | $64M | $223.34 | -$10M | -55,462 | -16.2% | |
| 95 | CAVA | 0.44% | 751,994 | $63M | $84.23 | $63M | +749,544 | +30593.6% | |
| 96 | UTI | 0.43% | 1,866,779 | $63M | $33.89 | — | +1,866,779 | — | NEW |
| 97 | PRIM | 0.43% | 796,305 | $62M | $77.94 | $18M | +30,462 | +4.0% | |
| 98 | ABCB | 0.42% | 943,041 | $61M | $64.70 | $7M | +9,548 | +1.0% | |
| 99 | KNF | 0.42% | 744,667 | $61M | $81.64 | -$5M | +10,835 | +1.5% | |
| 100 | CXT | 0.41% | 1,118,445 | $60M | $53.90 | $19M | +322,033 | +40.4% |