Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PODD | Insulet Corporation | Healthcare | 105,228.0 | $22.1M | 0.16% | +5K | +4.7% | $209.84 | -27.8% |
| 62 | IESC | IES Holdings Inc. | Industrials | 43,513.0 | $20.7M | 0.15% | +9K | +27.0% | $476.47 | +54.2% |
| 63 | AMGN | Amgen Inc. | Healthcare | 58,670.0 | $20.6M | 0.15% | +1K | +2.1% | $351.85 | -1.7% |
| 64 | FND | Floor And Decor Holding Inc. | Consumer Cyclical | 396,292.0 | $20.1M | 0.14% | +28K | +7.5% | $50.80 | -9.6% |
| 65 | ZTS | Zoetis Inc. | Healthcare | 167,308.0 | $19.8M | 0.14% | +16K | +10.4% | $118.21 | -32.8% |
| 66 | NEE | NextEra Energy Inc | Utilities | 210,218.0 | $19.5M | 0.14% | +10K | +5.2% | $92.88 | -9.6% |
| 67 | VIRT | Virtu Financial Inc | Financial Services | 437,424.0 | $19.2M | 0.14% | +107K | +32.2% | $43.98 | +20.6% |
| 68 | WMT | Walmart Inc | Consumer Defensive | 143,605.0 | $17.8M | 0.13% | +21K | +17.1% | $124.28 | -4.3% |
| 69 | AVY | Avery Dennison Corporation | Industrials | 102,847.0 | $17.8M | 0.13% | +5K | +5.3% | $172.68 | -11.4% |
| 70 | DOCN | DigitalOcean Holdings Inc | Technology | 203,043.0 | $17.4M | 0.12% | +67K | +49.2% | $85.78 | +97.4% |
| 71 | AME | Ametek, Inc. | Industrials | 80,847.0 | $17.3M | 0.12% | +5K | +6.4% | $214.36 | +5.4% |
| 72 | — | The Cooper Companies, Inc. | — | 242,095.0 | $17.3M | 0.12% | +9K | +4.0% | $71.50 | — |
| 73 | UMBF | UMB Financial Corp. | Financial Services | 151,351.0 | $17.1M | 0.12% | +34K | +28.7% | $112.79 | +14.5% |
| 74 | PATK | Patrick Industries Inc. | Consumer Cyclical | 152,956.0 | $17.0M | 0.12% | +20K | +15.1% | $111.07 | -23.4% |
| 75 | CVX | Chevron Corp. | Energy | 82,004.0 | $17.0M | 0.12% | +3K | +3.8% | $206.90 | -8.5% |
| 76 | MA | MasterCard Incorporated | Financial Services | 31,338.0 | $15.7M | 0.11% | +558.0 | +1.8% | $499.67 | -2.8% |
| 77 | BMI | Badger Meter Inc | Technology | 102,095.0 | $15.6M | 0.11% | +862.0 | +0.8% | $152.35 | -14.4% |
| 78 | EXLS | ExlService Holdings Inc. | Technology | 502,144.0 | $15.3M | 0.11% | +7K | +1.4% | $30.45 | -3.2% |
| 79 | TBBK | Bancorp Inc | Financial Services | 283,677.0 | $15.2M | 0.11% | +67K | +31.2% | $53.73 | +0.9% |
| 80 | MAR | Marriott International, Inc. | Consumer Cyclical | 46,498.0 | $15.2M | 0.11% | +43K | +1318.9% | $327.07 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%