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 | CTAS | Cintas Corporation | Industrials | 184,100.0 | $31.3M | 0.19% | -6K | -3.0% | $170.08 | +21.9% |
| 62 | MEDP | Medpace Holdings Inc. | Healthcare | 58,479.0 | $31.0M | 0.19% | -2K | -2.8% | $529.59 | +17.1% |
| 63 | BJ | BJ Wholesale Club Holdings Inc | Consumer Defensive | 350,487.0 | $30.6M | 0.19% | -19K | -5.0% | $87.22 | +12.9% |
| 64 | ACMR | Acm Research Inc | Technology | 223,855.0 | $28.4M | 0.17% | -116K | -34.1% | $126.89 | -39.0% |
| 65 | LECO | Lincoln Electric Holdings Inc. | Industrials | 102,989.0 | $27.3M | 0.17% | -3K | -2.4% | $265.51 | +6.3% |
| 66 | CSCO | Cisco Systems, Inc. | Technology | 231,404.0 | $27.2M | 0.17% | -8K | -3.5% | $117.46 | -6.2% |
| 67 | HD | Home Depot Inc. | Consumer Cyclical | 69,579.0 | $24.5M | 0.15% | -5K | -7.0% | $352.68 | -4.3% |
| 68 | DOCN | DigitalOcean Holdings Inc | Technology | 155,865.0 | $24.5M | 0.15% | -47K | -23.2% | $157.03 | -29.0% |
| 69 | RRC | Range Resources Corp. | Energy | 630,278.0 | $23.4M | 0.14% | -23K | -3.5% | $37.19 | +10.9% |
| 70 | HWKN | Hawkins Inc | Basic Materials | 160,983.0 | $22.9M | 0.14% | -4K | -2.7% | $142.10 | -17.1% |
| 71 | IWP | iShares Trust RUS MD CP GR ETF | — | 154,279.0 | $22.6M | 0.14% | -157K | -50.4% | $146.41 | -3.2% |
| 72 | GOOG | Alphabet Inc. | — | 63,061.0 | $22.3M | 0.14% | -10K | -14.1% | $353.33 | — |
| 73 | ELF | E L F Beauty Inc | Consumer Defensive | 283,687.0 | $21.0M | 0.13% | -16K | -5.3% | $74.00 | +43.2% |
| 74 | AMGN | Amgen Inc. | Healthcare | 57,526.0 | $20.8M | 0.13% | -1K | -1.9% | $362.12 | +22.6% |
| 75 | LIN | Linde PLC | Basic Materials | 35,950.0 | $18.7M | 0.12% | -1K | -3.0% | $518.94 | -5.6% |
| 76 | TEL | TE Connectivity PLC | Technology | 87,923.0 | $17.7M | 0.11% | -2K | -2.6% | $201.61 | +0.4% |
| 77 | SYK | Stryker Corporation | Healthcare | 56,142.0 | $17.7M | 0.11% | -2K | -3.0% | $314.84 | +4.1% |
| 78 | IBM | International Business Machines Corp. | Technology | 61,981.0 | $17.4M | 0.11% | -369.0 | -0.6% | $281.21 | -17.8% |
| 79 | MAR | Marriott International, Inc. | Consumer Cyclical | 45,119.0 | $16.7M | 0.10% | -1K | -3.0% | $370.59 | -2.8% |
| 80 | WMT | Walmart Inc | Consumer Defensive | 142,051.0 | $16.1M | 0.10% | -2K | -1.1% | $113.26 | -6.0% |
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
32.2%
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%