Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 339,018.0 | $20.9M | 0.15% | NEW | — | $61.69 | -22.6% |
| 142 | TEL | TE Connectivity PLC | Technology | 91,774.0 | $20.9M | 0.15% | NEW | — | $227.51 | -9.6% |
| 143 | SYK | Stryker Corporation | Healthcare | 58,212.0 | $20.5M | 0.14% | NEW | — | $351.47 | -14.2% |
| 144 | CWAN | Clearwater Analytics Holdings Inc | Technology | 839,499.0 | $20.2M | 0.14% | NEW | — | $24.12 | +1.1% |
| 145 | — | The Cooper Companies, Inc. | — | 232,899.0 | $19.1M | 0.13% | NEW | — | $81.96 | — |
| 146 | ZTS | Zoetis Inc. | Healthcare | 151,522.0 | $19.1M | 0.13% | NEW | — | $125.82 | -37.4% |
| 147 | ORCL | Oracle Corp. | Technology | 96,977.0 | $18.9M | 0.13% | NEW | — | $194.91 | +8.7% |
| 148 | CSCO | Cisco Systems, Inc. | Technology | 244,706.0 | $18.8M | 0.13% | NEW | — | $77.03 | +61.2% |
| 149 | AMGN | Amgen Inc. | Healthcare | 57,481.0 | $18.8M | 0.13% | NEW | — | $327.31 | +5.6% |
| 150 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 232,704.0 | $18.5M | 0.13% | NEW | — | $79.67 | +8.8% |
| 151 | CME | CME Group Inc. | Financial Services | 66,650.0 | $18.2M | 0.13% | NEW | — | $273.08 | -7.7% |
| 152 | SMMD | iShares Trust RUSEL 2500 ETF | — | 240,169.0 | $18.0M | 0.13% | NEW | — | $74.94 | +15.9% |
| 153 | AVY | Avery Dennison Corporation | Industrials | 97,622.0 | $17.8M | 0.12% | NEW | — | $181.88 | -15.9% |
| 154 | BMI | Badger Meter Inc | Technology | 101,233.0 | $17.7M | 0.12% | NEW | — | $174.41 | -25.3% |
| 155 | BR | Broadridge Financial Solutions Inc. | Technology | 78,775.0 | $17.6M | 0.12% | NEW | — | $223.17 | -33.2% |
| 156 | MA | MasterCard Incorporated | Financial Services | 30,780.0 | $17.6M | 0.12% | NEW | — | $570.88 | -14.9% |
| 157 | ALL | The Allstate Corporation | Financial Services | 84,132.0 | $17.5M | 0.12% | NEW | — | $208.15 | +3.3% |
| 158 | ENTG | Entegris Inc | Technology | 199,981.0 | $16.8M | 0.12% | NEW | — | $84.25 | +57.5% |
| 159 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,091.0 | $16.6M | 0.12% | NEW | — | $5355.55 | -97.0% |
| 160 | MYRG | MYR Grp Inc | Industrials | 74,930.0 | $16.4M | 0.12% | NEW | — | $218.50 | +99.9% |
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
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%