Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Cyberark Software Ltd. | — | 133,851 | $59.7M | 0.42% | SOLD |
| 2 | BRO | Brown & Brown Inc | Financial Services | 580,610 | $46.3M | 0.33% | SOLD |
| 3 | PINS | Pinterest Inc | Communication Services | 1,308,393 | $33.9M | 0.24% | SOLD |
| 4 | CWAN | Clearwater Analytics Holdings Inc | Technology | 839,499 | $20.2M | 0.14% | SOLD |
| 5 | DUOL | Duolingo Inc | Technology | 61,711 | $10.8M | 0.08% | SOLD |
| 6 | TRMB | Trimble Inc | Technology | 136,427 | $10.7M | 0.07% | SOLD |
| 7 | HQY | Healthequity Inc | Healthcare | 101,816 | $9.3M | 0.07% | SOLD |
| 8 | WDAY | Workday Inc | Technology | 40,658 | $8.7M | 0.06% | SOLD |
| 9 | — | Potlatchdeltic Corp. | — | 157,700 | $6.3M | 0.04% | SOLD |
| 10 | — | Dynavax Technologies Corp. | — | 233,009 | $3.6M | 0.03% | SOLD |
| 11 | ROK | Rockwell Automation, Inc. | Industrials | 2,322 | $903K | 0.01% | SOLD |
| 12 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 9,345 | $788K | 0.01% | SOLD |
| 13 | MTD | Mettler-Toledo International Inc | Healthcare | 217 | $303K | 0.00% | SOLD |
| 14 | QLYS | Qualys Inc | Technology | 2,131 | $283K | 0.00% | SOLD |
| 15 | HPQ | HP Inc | Technology | 12,105 | $270K | 0.00% | SOLD |
| 16 | CRM | Salesforce Inc. | Technology | 938 | $248K | 0.00% | SOLD |
| 17 | SSD | Simpson Manufacturing Co Inc. | Industrials | 1,538 | $248K | 0.00% | SOLD |
| 18 | COIN | Coinbase Global Inc | Financial Services | 1,070 | $242K | 0.00% | SOLD |
| 19 | WSM | Williams-Sonoma Inc. | Consumer Cyclical | 1,283 | $229K | 0.00% | SOLD |
| 20 | WTS | Watts Water Technologies Inc. | Industrials | 816 | $225K | 0.00% | SOLD |
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%