Asset Manager
← All Institutions
CONGRESS ASSET MANAGEMENT CO
2 SEAPORT LN 5TH FLOOR, BOSTON, MA 02210 • 617-737-1566
Market Value
$14.1B
-5.5%
Holdings
401
-5
New Purchases
16
Added To
135
Closed
26
Reduced
203
Top 10 Concentration
20.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.89% | 0.00% | +0.89% | $125M |
| AAPL | 3.17% | 2.41% | +0.76% | $447M |
| IDXX | 0.74% | 0.01% | +0.73% | $104M |
| RGEN | 0.87% | 0.20% | +0.67% | $122M |
| GOOGL | 2.37% | 1.77% | +0.60% | $334M |
| EAT | 0.57% | 0.00% | +0.57% | $81M |
| KEX | 0.41% | 0.00% | +0.41% | $58M |
| TGTX | 0.41% | 0.00% | +0.41% | $57M |
| ALNY | 0.76% | 0.36% | +0.40% | $107M |
| TMO | 0.86% | 0.49% | +0.37% | $121M |
| APG | 0.35% | 0.00% | +0.35% | $50M |
| AEIS | 0.34% | 0.00% | +0.34% | $48M |
| ISRG | 1.26% | 0.96% | +0.31% | $178M |
| BRKS | 0.30% | 0.00% | +0.30% | $43M |
| MDB | 0.30% | 0.00% | +0.30% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.22% | 1.06% | -0.84% | $31M |
| AJG | 0.01% | 0.83% | -0.82% | $2M |
| CTAS | 0.27% | 1.06% | -0.79% | $38M |
| MSI | 0.05% | 0.77% | -0.71% | $7M |
| OLLI | 0.68% | 1.33% | -0.65% | $96M |
| LRN | 0.00% | 0.46% | -0.46% | $0 |
| CYBR | 0.42% | 0.88% | -0.46% | $60M |
| DSGX | 0.00% | 0.45% | -0.45% | $0 |
| VRTX | 0.00% | 0.42% | -0.42% | $425K |
| ITGR | 0.00% | 0.40% | -0.40% | $0 |
| BAH | 0.01% | 0.37% | -0.36% | $788K |
| CNS | 0.00% | 0.28% | -0.28% | $371K |
| DT | 0.80% | 1.08% | -0.28% | $113M |
| GRMN | 0.35% | 0.62% | -0.27% | $50M |
| P | 0.44% | 0.70% | -0.26% | $62M |
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 | $3.5B | 24.6% |
| Large Cap | 197 | $7.0B | 49.8% |
| Mid Cap | 131 | $3.3B | 23.2% |
| Small Cap | 27 | $337M | 2.4% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.9B
Median Market Cap
$15.5B
Avg P/E
38.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
365
# ETFs / Funds
36
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.36% | 2,537,072 | $473M | $186.50 | -$19M | -98,913 | -3.8% | |
| 2 | AAPL | 3.17% | 1,643,557 | $447M | $271.86 | $87M | +229,069 | +16.2% | |
| 3 | GOOGL | 2.37% | 1,066,514 | $334M | $313.00 | $70M | -17,574 | -1.6% | |
| 4 | MSFT | 2.21% | 643,106 | $311M | $483.62 | -$30M | -14,993 | -2.3% | |
| 5 | AVGO | 1.80% | 731,350 | $253M | $346.10 | $10M | -6,415 | -0.9% | |
| 6 | ANET | 1.63% | 1,758,303 | $230M | $131.03 | -$32M | -39,393 | -2.2% | |
| 7 | GS | 1.60% | 256,315 | $225M | $879.00 | $18M | -4,389 | -1.7% | |
| 8 | AMZN | 1.49% | 907,302 | $209M | $230.82 | $6M | -16,934 | -1.8% | |
| 9 | META | 1.43% | 305,525 | $202M | $660.09 | -$48M | -34,146 | -10.1% | |
| 10 | V | 1.41% | 567,708 | $199M | $350.71 | $2M | -10,195 | -1.8% | |
| 11 | TJX | 1.33% | 1,222,988 | $188M | $153.61 | $8M | -21,647 | -1.7% | |
| 12 | COST | 1.33% | 217,475 | $188M | $862.34 | -$19M | -5,210 | -2.3% | |
| 13 | ISRG | 1.26% | 314,531 | $178M | $566.36 | $35M | -4,955 | -1.6% | |
| 14 | HWM | 1.17% | 806,017 | $165M | $205.02 | $3M | -19,605 | -2.4% | |
| 15 | PH | 1.16% | 186,361 | $164M | $878.96 | $20M | -3,464 | -1.8% | |
| 16 | ETN | 1.15% | 508,130 | $162M | $318.51 | -$33M | -11,540 | -2.2% | |
| 17 | BSX | 1.12% | 1,649,958 | $157M | $95.35 | -$7M | -34,119 | -2.0% | |
| 18 | MLM | 1.06% | 239,634 | $149M | $622.66 | -$5M | -4,866 | -2.0% | |
| 19 | CW | 1.06% | 269,885 | $149M | $551.27 | -$15M | -31,374 | -10.4% | |
| 20 | STRL | 1.02% | 469,200 | $144M | $306.23 | -$29M | -40,144 | -7.9% | |
| 21 | ORLY | 0.99% | 1,537,113 | $140M | $91.21 | -$29M | -30,177 | -1.9% | |
| 22 | WELL | 0.99% | 753,330 | $140M | $185.61 | $35M | +164,708 | +28.0% | |
| 23 | DELL | 0.97% | 1,088,283 | $137M | $125.88 | -$19M | -14,470 | -1.3% | |
| 24 | APH | 0.92% | 962,561 | $130M | $135.14 | $10M | -5,612 | -0.6% | |
| 25 | NOW | 0.92% | 847,477 | $130M | $153.19 | -$31M | +672,898 | +385.4% | |
| 26 | RMBS | 0.92% | 1,410,615 | $130M | $91.89 | -$11M | +63,430 | +4.7% | |
| 27 | NFLX | 0.92% | 1,381,176 | $129M | $93.76 | -$38M | +1,241,124 | +886.2% | |
| 28 | SHOP | 0.92% | 802,316 | $129M | $160.97 | $8M | -15,871 | -1.9% | |
| 29 | ECL | 0.90% | 482,232 | $127M | $262.52 | -$8M | -8,478 | -1.7% | |
| 30 | GEV | 0.89% | 191,662 | $125M | $653.57 | — | +191,662 | — | NEW |
| 31 | SNPS | 0.87% | 261,728 | $123M | $469.72 | -$10M | -8,284 | -3.1% | |
| 32 | RGEN | 0.87% | 746,306 | $122M | $163.86 | $93M | +527,714 | +241.4% | |
| 33 | TMO | 0.86% | 208,978 | $121M | $579.45 | $48M | +59,093 | +39.4% | |
| 34 | PEN | 0.84% | 382,350 | $119M | $310.91 | $10M | -46,822 | -10.9% | |
| 35 | NVT | 0.84% | 1,156,999 | $118M | $101.97 | -$4M | -84,385 | -6.8% | |
| 36 | UBER | 0.83% | 1,436,270 | $117M | $81.71 | -$23M | +1,702 | +0.1% | |
| 37 | TKO | 0.81% | 546,930 | $114M | $209.00 | $4M | +1,851 | +0.3% | |
| 38 | DT | 0.80% | 2,616,102 | $113M | $43.34 | -$48M | -715,320 | -21.5% | |
| 39 | IDCC | 0.79% | 351,196 | $112M | $318.38 | -$10M | -1,821 | -0.5% | |
| 40 | MCO | 0.79% | 217,729 | $111M | $510.85 | $5M | -4,246 | -1.9% | |
| 41 | WMB | 0.79% | 1,844,968 | $111M | $60.11 | -$8M | -33,997 | -1.8% | |
| 42 | BOOT | 0.78% | 622,413 | $110M | $176.47 | $17M | +62,350 | +11.1% | |
| 43 | ALNY | 0.76% | 269,239 | $107M | $397.65 | $53M | +150,439 | +126.6% | |
| 44 | IDXX | 0.74% | 153,908 | $104M | $676.53 | $103M | +152,368 | +9894.0% | |
| 45 | PRIM | 0.72% | 815,270 | $101M | $124.14 | -$8M | +19,034 | +2.4% | |
| 46 | PANW | 0.71% | 546,067 | $101M | $184.20 | -$13M | -11,047 | -2.0% | |
| 47 | UFPT | 0.69% | 441,122 | $98M | $222.03 | $31M | +107,908 | +32.4% | |
| 48 | PJT | 0.69% | 583,926 | $98M | $167.20 | $3M | +52,548 | +9.9% | |
| 49 | EME | 0.69% | 158,258 | $97M | $611.79 | -$34M | -43,435 | -21.5% | |
| 50 | OLLI | 0.68% | 879,320 | $96M | $109.61 | -$103M | -670,615 | -43.3% | |
| 51 | NVMI | 0.68% | 291,275 | $96M | $328.39 | $4M | +5,199 | +1.8% | |
| 52 | LGND | 0.64% | 480,063 | $91M | $189.07 | -$27M | -187,248 | -28.1% | |
| 53 | MOG-A | 0.63% | 366,408 | $89M | $243.55 | $16M | +15,182 | +4.3% | |
| 54 | HALO | 0.62% | 1,302,180 | $88M | $67.30 | -$18M | -134,353 | -9.3% | |
| 55 | RJF | 0.59% | 514,314 | $83M | $160.59 | -$28M | -124,776 | -19.5% | |
| 56 | MPWR | 0.58% | 90,686 | $82M | $906.36 | -$17M | -17,585 | -16.2% | |
| 57 | CVLT | 0.57% | 643,509 | $81M | $125.36 | -$32M | +46,511 | +7.8% | |
| 58 | NPO | 0.57% | 376,272 | $81M | $214.13 | $1M | +25,715 | +7.3% | |
| 59 | EAT | 0.57% | 561,025 | $81M | $143.52 | — | +561,025 | — | NEW |
| 60 | SKY | 0.57% | 949,549 | $80M | $84.50 | $10M | +26,084 | +2.8% | |
| 61 | CR | 0.55% | 424,003 | $78M | $184.43 | -$16M | -89,832 | -17.5% | |
| 62 | TPR | 0.55% | 610,337 | $78M | $127.77 | $182K | -76,827 | -11.2% | |
| 63 | FIX | 0.55% | 82,338 | $77M | $933.29 | -$2M | -13,539 | -14.1% | |
| 64 | CALX | 0.54% | 1,447,545 | $77M | $52.93 | -$13M | -15,657 | -1.1% | |
| 65 | MOD | 0.54% | 568,853 | $76M | $133.51 | $961K | +41,373 | +7.8% | |
| 66 | MMSI | 0.54% | 857,639 | $76M | $88.14 | $20M | +184,738 | +27.4% | |
| 67 | CARG | 0.53% | 1,958,144 | $75M | $38.35 | $4M | +54,937 | +2.9% | |
| 68 | AVAV | 0.53% | 310,174 | $75M | $241.89 | -$34M | -36,825 | -10.6% | |
| 69 | PWR | 0.53% | 177,684 | $75M | $422.06 | -$6M | -18,461 | -9.4% | |
| 70 | JBTM | 0.53% | 493,139 | $74M | $150.67 | $9M | +26,161 | +5.6% | |
| 71 | ABCB | 0.53% | 996,786 | $74M | $74.27 | $3M | +27,106 | +2.8% | |
| 72 | TILE | 0.52% | 2,629,174 | $73M | $27.92 | -$228K | +84,793 | +3.3% | |
| 73 | NOVT | 0.52% | 611,978 | $73M | $118.99 | $14M | +21,331 | +3.6% | |
| 74 | HEI | 0.51% | 223,297 | $72M | $323.59 | -$16M | -49,186 | -18.1% | |
| 75 | CASY | 0.51% | 129,701 | $72M | $552.71 | -$20M | -32,207 | -19.9% | |
| 76 | AUB | 0.49% | 1,964,949 | $69M | $35.30 | $3M | +87,761 | +4.7% | |
| 77 | SXT | 0.49% | 734,573 | $69M | $93.95 | $2M | +17,935 | +2.5% | |
| 78 | NET | 0.48% | 343,972 | $68M | $197.15 | -$18M | -57,796 | -14.4% | |
| 79 | ACIW | 0.47% | 1,391,125 | $67M | $47.81 | -$4M | +52,946 | +4.0% | |
| 80 | CSWI | 0.46% | 221,450 | $65M | $293.53 | $14M | +9,811 | +4.6% | |
| 81 | PLTR | 0.46% | 362,193 | $64M | $177.75 | -$868K | +4,514 | +1.3% | |
| 82 | IWP | 0.45% | 458,580 | $63M | $136.94 | $33M | +248,474 | +118.3% | |
| 83 | P | 0.44% | 927,345 | $62M | $67.01 | -$43M | -324,944 | -25.9% | |
| 84 | VCEL | 0.43% | 1,664,578 | $60M | $36.01 | $13M | +169,971 | +11.4% | |
| 85 | FSS | 0.42% | 551,556 | $60M | $108.59 | -$1M | +38,660 | +7.5% | |
| 86 | CYBR | 0.42% | 133,851 | $60M | $446.06 | -$72M | -138,655 | -50.9% | |
| 87 | CRDO | 0.42% | 413,287 | $59M | $143.89 | -$788K | -531 | -0.1% | |
| 88 | LMAT | 0.42% | 732,331 | $59M | $81.10 | -$1M | +40,065 | +5.8% | |
| 89 | KEX | 0.41% | 529,902 | $58M | $110.18 | — | +529,902 | — | NEW |
| 90 | EHC | 0.41% | 548,170 | $58M | $106.14 | -$20M | -71,221 | -11.5% | |
| 91 | BCPC | 0.41% | 378,746 | $58M | $153.36 | $2M | +6,594 | +1.8% | |
| 92 | GWRE | 0.41% | 288,327 | $58M | $201.01 | -$24M | -66,372 | -18.7% | |
| 93 | TGTX | 0.41% | 1,922,410 | $57M | $29.81 | — | +1,922,410 | — | NEW |
| 94 | CXT | 0.41% | 1,216,829 | $57M | $47.07 | -$21M | +49,669 | +4.3% | |
| 95 | YETI | 0.41% | 1,293,164 | $57M | $44.17 | $16M | +59,474 | +4.8% | |
| 96 | TSCO | 0.40% | 1,126,558 | $56M | $50.01 | -$5M | +47,372 | +4.4% | |
| 97 | BOX | 0.39% | 1,855,109 | $55M | $29.91 | -$7M | -84,605 | -4.4% | |
| 98 | FICO | 0.39% | 32,321 | $55M | $1,690.62 | $1M | -3,248 | -9.1% | |
| 99 | GRMN | 0.35% | 246,662 | $50M | $202.85 | -$43M | -130,769 | -34.6% | |
| 100 | APG | 0.35% | 1,298,095 | $50M | $38.26 | — | +1,298,095 | — | NEW |