Asset Manager
← All Institutions
CONGRESS ASSET MANAGEMENT CO
2 SEAPORT LN 5TH FLOOR, BOSTON, MA 02210 • 617-737-1566
Market Value
$14.9B
+3.1%
Holdings
404
+8
New Purchases
31
Added To
128
Closed
20
Reduced
208
Top 10 Concentration
18.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.80% | 0.20% | +0.61% | $120M |
| TPR | 0.52% | 0.00% | +0.52% | $78M |
| CARG | 0.47% | 0.00% | +0.47% | $71M |
| ANET | 1.75% | 1.28% | +0.47% | $262M |
| MOD | 0.50% | 0.03% | +0.47% | $75M |
| GOOGL | 1.76% | 1.33% | +0.44% | $264M |
| VIK | 0.44% | 0.00% | +0.44% | $65M |
| PWR | 0.54% | 0.12% | +0.42% | $81M |
| AUB | 0.44% | 0.04% | +0.41% | $66M |
| NVDA | 3.29% | 2.89% | +0.40% | $492M |
| AAPL | 2.41% | 2.01% | +0.40% | $360M |
| NOVT | 0.40% | 0.00% | +0.40% | $59M |
| CRDO | 0.40% | 0.02% | +0.38% | $60M |
| RMBS | 0.94% | 0.56% | +0.38% | $140M |
| PLTR | 0.44% | 0.06% | +0.37% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.74% | -0.74% | $0 |
| TTD | 0.00% | 0.72% | -0.72% | $376K |
| DXCM | 0.01% | 0.63% | -0.63% | $891K |
| BMI | 0.11% | 0.69% | -0.58% | $16M |
| ATR | 0.00% | 0.55% | -0.55% | $224K |
| USFD | 0.01% | 0.53% | -0.52% | $1M |
| ELF | 0.32% | 0.82% | -0.50% | $47M |
| DECK | 0.01% | 0.51% | -0.50% | $2M |
| MKTX | 0.00% | 0.44% | -0.44% | $0 |
| PBH | 0.12% | 0.56% | -0.43% | $18M |
| SFM | 0.24% | 0.67% | -0.43% | $36M |
| HWM | 1.08% | 1.48% | -0.39% | $162M |
| INSP | 0.01% | 0.33% | -0.33% | $1M |
| GDDY | 0.22% | 0.51% | -0.29% | $32M |
| COO | 0.21% | 0.49% | -0.28% | $31M |
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 | 51 | $4.2B | 27.8% |
| Large Cap | 189 | $6.9B | 46.4% |
| Mid Cap | 136 | $3.6B | 24.2% |
| Small Cap | 27 | $230M | 1.5% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$15.4B
Avg P/E
35.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
367
# ETFs / Funds
37
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.29% | 2,635,985 | $492M | $186.58 | $73M | -13,807 | -0.5% | |
| 2 | AAPL | 2.41% | 1,414,488 | $360M | $254.63 | $68M | -7,189 | -0.5% | |
| 3 | MSFT | 2.28% | 658,099 | $341M | $517.95 | $12M | -4,003 | -0.6% | |
| 4 | GOOGL | 1.76% | 1,084,088 | $264M | $243.10 | $71M | -8,372 | -0.8% | |
| 5 | ANET | 1.75% | 1,797,696 | $262M | $145.71 | $76M | -21,024 | -1.2% | |
| 6 | META | 1.67% | 339,671 | $249M | $734.38 | -$2M | -1,623 | -0.5% | |
| 7 | AVGO | 1.63% | 737,765 | $243M | $329.91 | $40M | +36 | — | |
| 8 | GS | 1.39% | 260,704 | $208M | $796.35 | $22M | -2,038 | -0.8% | |
| 9 | COST | 1.38% | 222,685 | $206M | $925.63 | -$16M | -1,679 | -0.8% | |
| 10 | AMZN | 1.36% | 924,236 | $203M | $219.57 | $1M | +5,950 | +0.7% | |
| 11 | OLLI | 1.33% | 1,549,935 | $199M | $128.40 | -$27M | -164,826 | -9.6% | |
| 12 | V | 1.32% | 577,903 | $197M | $341.38 | -$9M | -4,108 | -0.7% | |
| 13 | ETN | 1.30% | 519,670 | $194M | $374.25 | $7M | -4,858 | -0.9% | |
| 14 | TJX | 1.20% | 1,244,635 | $180M | $144.54 | $29M | +23,075 | +1.9% | |
| 15 | STRL | 1.16% | 509,344 | $173M | $339.68 | $47M | -38,344 | -7.0% | |
| 16 | ORLY | 1.13% | 1,567,290 | $169M | $107.81 | $27M | -13,194 | -0.8% | |
| 17 | NFLX | 1.12% | 140,052 | $168M | $1,198.92 | -$19M | +445 | +0.3% | |
| 18 | BSX | 1.10% | 1,684,077 | $164M | $97.63 | -$18M | -17,493 | -1.0% | |
| 19 | CW | 1.10% | 301,259 | $164M | $542.94 | $4M | -24,519 | -7.5% | |
| 20 | HWM | 1.08% | 825,622 | $162M | $196.23 | -$52M | -323,750 | -28.2% | |
| 21 | DT | 1.08% | 3,331,422 | $161M | $48.45 | -$11M | +212,607 | +6.8% | |
| 22 | NOW | 1.08% | 174,579 | $161M | $920.28 | -$20M | -1,455 | -0.8% | |
| 23 | CTAS | 1.06% | 774,096 | $159M | $205.26 | -$15M | -6,419 | -0.8% | |
| 24 | HD | 1.06% | 391,241 | $159M | $405.19 | $14M | -2,333 | -0.6% | |
| 25 | DELL | 1.05% | 1,102,753 | $156M | $141.77 | $24M | +26,098 | +2.4% | |
| 26 | MLM | 1.03% | 244,500 | $154M | $630.28 | $19M | -1,786 | -0.7% | |
| 27 | PH | 0.96% | 189,825 | $144M | $758.15 | $10M | -1,326 | -0.7% | |
| 28 | ISRG | 0.96% | 319,486 | $143M | $447.23 | -$29M | +3,931 | +1.2% | |
| 29 | UBER | 0.94% | 1,434,568 | $141M | $97.97 | $2M | -46,026 | -3.1% | |
| 30 | RMBS | 0.94% | 1,347,185 | $140M | $104.20 | $59M | +70,259 | +5.5% | |
| 31 | ECL | 0.90% | 490,710 | $134M | $273.86 | $461K | -6,338 | -1.3% | |
| 32 | SNPS | 0.89% | 270,012 | $133M | $493.39 | -$7M | -3,852 | -1.4% | |
| 33 | CYBR | 0.88% | 272,506 | $132M | $483.15 | $12M | -21,945 | -7.5% | |
| 34 | EME | 0.88% | 201,693 | $131M | $649.54 | $4M | -36,407 | -15.3% | |
| 35 | AJG | 0.83% | 399,210 | $124M | $309.74 | -$5M | -2,502 | -0.6% | |
| 36 | NVT | 0.82% | 1,241,384 | $122M | $98.64 | $21M | -142,863 | -10.3% | |
| 37 | IDCC | 0.82% | 353,017 | $122M | $345.23 | $45M | +9,265 | +2.7% | |
| 38 | SHOP | 0.81% | 818,187 | $122M | $148.61 | $28M | +4,329 | +0.5% | |
| 39 | APH | 0.80% | 968,173 | $120M | $123.75 | $91M | +679,617 | +235.5% | |
| 40 | WMB | 0.80% | 1,878,965 | $119M | $63.35 | $290K | -11,544 | -0.6% | |
| 41 | LGND | 0.79% | 667,311 | $118M | $177.14 | $45M | +19,370 | +3.0% | |
| 42 | MSI | 0.76% | 249,733 | $114M | $457.29 | $27M | +42,431 | +20.5% | |
| 43 | PANW | 0.76% | 557,114 | $113M | $203.62 | -$1M | -3,782 | -0.7% | |
| 44 | CVLT | 0.75% | 596,998 | $113M | $188.78 | $13M | +26,110 | +4.6% | |
| 45 | RJF | 0.74% | 639,090 | $110M | $172.60 | -$3M | -101,863 | -13.8% | |
| 46 | TKO | 0.74% | 545,079 | $110M | $201.96 | $28M | +94,100 | +20.9% | |
| 47 | PRIM | 0.73% | 796,236 | $109M | $137.33 | $47M | -69 | -0.0% | |
| 48 | AVAV | 0.73% | 346,999 | $109M | $314.89 | $12M | +4,745 | +1.4% | |
| 49 | PEN | 0.73% | 429,172 | $109M | $253.32 | -$8M | -25,527 | -5.6% | |
| 50 | MCO | 0.71% | 221,975 | $106M | $476.48 | -$7M | -2,445 | -1.1% | |
| 51 | HALO | 0.71% | 1,436,533 | $105M | $73.34 | $10M | -398,878 | -21.7% | |
| 52 | P | 0.70% | 1,252,289 | $105M | $83.81 | $25M | -144,572 | -10.3% | |
| 53 | WELL | 0.70% | 588,622 | $105M | $178.14 | $16M | +9,777 | +1.7% | |
| 54 | MPWR | 0.67% | 108,271 | $100M | $920.64 | $8M | -16,898 | -13.5% | |
| 55 | CR | 0.63% | 513,835 | $95M | $184.14 | -$18M | -81,236 | -13.7% | |
| 56 | PJT | 0.63% | 531,378 | $94M | $177.73 | $11M | +27,232 | +5.4% | |
| 57 | GRMN | 0.62% | 377,431 | $93M | $246.22 | $5M | -45,078 | -10.7% | |
| 58 | BOOT | 0.62% | 560,063 | $93M | $165.72 | $23M | +100,910 | +22.0% | |
| 59 | CASY | 0.61% | 161,908 | $92M | $565.32 | -$30M | -76,116 | -32.0% | |
| 60 | NVMI | 0.61% | 286,076 | $91M | $319.66 | $15M | +7,438 | +2.7% | |
| 61 | CALX | 0.60% | 1,463,202 | $90M | $61.37 | $14M | +45,258 | +3.2% | |
| 62 | HEI | 0.59% | 272,483 | $88M | $322.82 | -$13M | -35,974 | -11.7% | |
| 63 | NET | 0.58% | 401,768 | $86M | $214.59 | $2M | -28,632 | -6.7% | |
| 64 | GWRE | 0.55% | 354,699 | $82M | $229.86 | -$17M | -61,684 | -14.8% | |
| 65 | PWR | 0.54% | 196,145 | $81M | $414.42 | $63M | +149,092 | +316.9% | |
| 66 | NPO | 0.53% | 350,557 | $79M | $226.00 | $14M | +8,992 | +2.6% | |
| 67 | FIX | 0.53% | 95,877 | $79M | $825.18 | $19M | -15,568 | -14.0% | |
| 68 | EHC | 0.53% | 619,391 | $79M | $127.02 | -$14M | -136,471 | -18.1% | |
| 69 | CXT | 0.52% | 1,167,160 | $78M | $67.07 | $18M | +48,715 | +4.4% | |
| 70 | TPR | 0.52% | 687,164 | $78M | $113.22 | — | +687,164 | — | NEW |
| 71 | HLI | 0.52% | 375,300 | $77M | $205.32 | -$2M | -62,760 | -14.3% | |
| 72 | FAST | 0.51% | 1,549,749 | $76M | $49.04 | $2M | -205,796 | -11.7% | |
| 73 | MOD | 0.50% | 527,480 | $75M | $142.16 | $70M | +477,473 | +954.8% | |
| 74 | TILE | 0.49% | 2,544,381 | $74M | $28.94 | $22M | +70,840 | +2.9% | |
| 75 | MOG-A | 0.49% | 351,226 | $73M | $207.67 | $9M | -4,819 | -1.4% | |
| 76 | TMO | 0.49% | 149,885 | $73M | $485.02 | $7M | -12,613 | -7.8% | |
| 77 | ABCB | 0.48% | 969,680 | $71M | $73.31 | $10M | +26,639 | +2.8% | |
| 78 | CARG | 0.47% | 1,903,207 | $71M | $37.23 | — | +1,903,207 | — | NEW |
| 79 | ACIW | 0.47% | 1,338,179 | $71M | $52.77 | $16M | +154,817 | +13.1% | |
| 80 | SKY | 0.47% | 923,465 | $71M | $76.37 | $24M | +187,611 | +25.5% | |
| 81 | LRN | 0.46% | 465,574 | $69M | $148.94 | -$16M | -121,141 | -20.6% | |
| 82 | UTI | 0.45% | 2,076,255 | $68M | $32.55 | $4M | +209,476 | +11.2% | |
| 83 | SXT | 0.45% | 716,638 | $67M | $93.85 | -$401K | +29,901 | +4.3% | |
| 84 | DSGX | 0.45% | 708,306 | $67M | $94.23 | -$23M | -172,498 | -19.6% | |
| 85 | UFPT | 0.45% | 333,214 | $67M | $199.60 | -$13M | +5,781 | +1.8% | |
| 86 | AUB | 0.44% | 1,877,188 | $66M | $35.29 | $61M | +1,709,975 | +1022.6% | |
| 87 | JBTM | 0.44% | 466,978 | $66M | $140.45 | $12M | +21,985 | +4.9% | |
| 88 | PLTR | 0.44% | 357,679 | $65M | $182.42 | $56M | +290,679 | +433.9% | |
| 89 | VIK | 0.44% | 1,046,347 | $65M | $62.16 | — | +1,046,347 | — | NEW |
| 90 | PINS | 0.43% | 2,002,793 | $64M | $32.17 | -$18M | -298,267 | -13.0% | |
| 91 | VRTX | 0.42% | 160,875 | $63M | $391.64 | -$21M | -27,129 | -14.4% | |
| 92 | BRO | 0.42% | 669,667 | $63M | $93.79 | -$30M | -170,821 | -20.3% | |
| 93 | BOX | 0.42% | 1,939,714 | $63M | $32.27 | -$2M | +52,964 | +2.8% | |
| 94 | TSCO | 0.41% | 1,079,186 | $61M | $56.87 | $7M | +54,716 | +5.3% | |
| 95 | FSS | 0.41% | 512,896 | $61M | $118.99 | $9M | +24,780 | +5.1% | |
| 96 | LMAT | 0.41% | 692,266 | $61M | $87.51 | $5M | +18,298 | +2.7% | |
| 97 | CRDO | 0.40% | 413,818 | $60M | $145.61 | $57M | +375,922 | +992.0% | |
| 98 | ITGR | 0.40% | 578,287 | $60M | $103.33 | -$6M | +47,480 | +8.9% | |
| 99 | NOVT | 0.40% | 590,647 | $59M | $100.15 | — | +590,647 | — | NEW |
| 100 | KNF | 0.39% | 766,403 | $59M | $76.87 | -$2M | +21,736 | +2.9% |