Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | International Business Machines Corp. | Technology | 62,350.0 | $15.1M | 0.11% | +10K | +18.3% | $242.39 | +15.9% |
| 82 | EOG | EOG Resources Inc. | Energy | 104,500.0 | $15.1M | 0.11% | +5K | +5.0% | $144.57 | -3.1% |
| 83 | CDW | CDW Corp | Technology | 124,382.0 | $15.1M | 0.11% | +10K | +8.6% | $121.02 | +11.4% |
| 84 | WTFC | Wintrust Financial Corporation | Financial Services | 107,189.0 | $14.9M | 0.11% | +16K | +18.0% | $138.94 | +10.0% |
| 85 | CENX | Century Aluminum Company | Basic Materials | 253,435.0 | $14.9M | 0.11% | +47K | +22.8% | $58.69 | +7.9% |
| 86 | HE | Hawaiian Electric Industries, Inc. | Utilities | 989,335.0 | $14.7M | 0.10% | +212K | +27.3% | $14.84 | -9.4% |
| 87 | CCJ | Cameco Corporation | Energy | 132,280.0 | $14.4M | 0.10% | +48K | +57.9% | $108.61 | -2.9% |
| 88 | KNSL | Kinsale Capital Group Inc | Financial Services | 41,883.0 | $14.3M | 0.10% | +3K | +7.7% | $341.66 | -12.5% |
| 89 | SHW | The Sherwin-Williams Company | Basic Materials | 44,088.0 | $14.1M | 0.10% | +349.0 | +0.8% | $320.55 | -6.6% |
| 90 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,220.0 | $13.6M | 0.10% | +129.0 | +4.2% | $4210.51 | -96.1% |
| 91 | VST | Vistra Corp | Utilities | 89,850.0 | $13.5M | 0.10% | +54K | +151.8% | $150.33 | -2.3% |
| 92 | ACMR | Acm Research Inc | Technology | 339,863.0 | $13.4M | 0.10% | +50K | +17.4% | $39.35 | +104.8% |
| 93 | MORN | Morningstar Inc | Financial Services | 77,405.0 | $13.1M | 0.09% | +3K | +3.8% | $169.05 | +7.4% |
| 94 | HLNE | Hamilton Lane Inc | Financial Services | 126,810.0 | $12.6M | 0.09% | +28K | +28.9% | $99.40 | -19.5% |
| 95 | MSI | Motorola Solutions Inc | Technology | 28,293.0 | $12.3M | 0.09% | +9K | +48.4% | $433.97 | -6.3% |
| 96 | CNX | CNX Resources Corporation | Energy | 311,951.0 | $12.0M | 0.09% | +60K | +23.6% | $38.55 | -13.2% |
| 97 | HURN | Huron Consulting Group Inc. | Industrials | 93,997.0 | $12.0M | 0.09% | +21K | +28.6% | $127.49 | -14.0% |
| 98 | ACN | Accenture PLC | Technology | 59,553.0 | $11.8M | 0.09% | +4K | +6.3% | $198.29 | -12.0% |
| 99 | TDS | Telephone and Data Systems Inc. | Communication Services | 278,324.0 | $11.7M | 0.08% | +50K | +22.0% | $42.10 | -6.8% |
| 100 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 34,748.0 | $11.5M | 0.08% | +8K | +30.1% | $330.63 | -4.2% |
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%