Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,960 | $526K | 0.00% | SOLD |
| 62 | INMD | Inmode Limited | Healthcare | 37,852 | $518K | 0.00% | SOLD |
| 63 | TFC | Truist Financial Corp. | Financial Services | 11,066 | $509K | 0.00% | SOLD |
| 64 | SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,213 | $491K | 0.00% | SOLD |
| 65 | AGYS | Agilysys Inc | Technology | 5,354 | $381K | 0.00% | SOLD |
| 66 | CNS | Cohen And Steers Inc. | Financial Services | 5,319 | $333K | 0.00% | SOLD |
| 67 | THR | Thermon Group Holdings Inc | Industrials | 6,100 | $307K | 0.00% | SOLD |
| 68 | BOX | Box Inc. | Technology | 12,821 | $303K | 0.00% | SOLD |
| 69 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 3,946 | $296K | 0.00% | SOLD |
| 70 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,280 | $266K | 0.00% | SOLD |
| 71 | IJT | iShares Trust S&P SML 600 GWT | — | 1,827 | $264K | 0.00% | SOLD |
| 72 | ABT | Abbott Laboratories | Healthcare | 2,102 | $216K | 0.00% | SOLD |
| 73 | CNI | Canadian National Railway Company | Industrials | 2,045 | $210K | 0.00% | SOLD |
Sector Allocation
Technology
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%