Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | The Cooper Companies, Inc. | — | 242,095.0 | $17.3M | 0.12% | +9K | +4.0% | $71.50 | — |
| 162 | ALL | The Allstate Corporation | Financial Services | 82,832.0 | $17.2M | 0.12% | -1K | -1.6% | $207.34 | +3.7% |
| 163 | UMBF | UMB Financial Corp. | Financial Services | 151,351.0 | $17.1M | 0.12% | +34K | +28.7% | $112.79 | +14.5% |
| 164 | PATK | Patrick Industries Inc. | Consumer Cyclical | 152,956.0 | $17.0M | 0.12% | +20K | +15.1% | $111.07 | -23.4% |
| 165 | CVX | Chevron Corp. | Energy | 82,004.0 | $17.0M | 0.12% | +3K | +3.8% | $206.90 | -8.5% |
| 166 | MA | MasterCard Incorporated | Financial Services | 31,338.0 | $15.7M | 0.11% | +558.0 | +1.8% | $499.67 | -2.8% |
| 167 | BMI | Badger Meter Inc | Technology | 102,095.0 | $15.6M | 0.11% | +862.0 | +0.8% | $152.35 | -14.4% |
| 168 | EXLS | ExlService Holdings Inc. | Technology | 502,144.0 | $15.3M | 0.11% | +7K | +1.4% | $30.45 | -3.2% |
| 169 | TBBK | Bancorp Inc | Financial Services | 283,677.0 | $15.2M | 0.11% | +67K | +31.2% | $53.73 | +0.9% |
| 170 | MAR | Marriott International, Inc. | Consumer Cyclical | 46,498.0 | $15.2M | 0.11% | +43K | +1318.9% | $327.07 | +19.7% |
| 171 | MCD | McDonald's Corp. | Consumer Cyclical | 48,839.0 | $15.2M | 0.11% | -909.0 | -1.8% | $310.79 | -10.6% |
| 172 | IBM | International Business Machines Corp. | Technology | 62,350.0 | $15.1M | 0.11% | +10K | +18.3% | $242.39 | +15.9% |
| 173 | EOG | EOG Resources Inc. | Energy | 104,500.0 | $15.1M | 0.11% | +5K | +5.0% | $144.57 | -3.1% |
| 174 | CDW | CDW Corp | Technology | 124,382.0 | $15.1M | 0.11% | +10K | +8.6% | $121.02 | +11.4% |
| 175 | WTFC | Wintrust Financial Corporation | Financial Services | 107,189.0 | $14.9M | 0.11% | +16K | +18.0% | $138.94 | +10.0% |
| 176 | CENX | Century Aluminum Company | Basic Materials | 253,435.0 | $14.9M | 0.11% | +47K | +22.8% | $58.69 | +7.9% |
| 177 | HE | Hawaiian Electric Industries, Inc. | Utilities | 989,335.0 | $14.7M | 0.10% | +212K | +27.3% | $14.84 | -9.4% |
| 178 | CCJ | Cameco Corporation | Energy | 132,280.0 | $14.4M | 0.10% | +48K | +57.9% | $108.61 | -2.9% |
| 179 | KNSL | Kinsale Capital Group Inc | Financial Services | 41,883.0 | $14.3M | 0.10% | +3K | +7.7% | $341.66 | -12.5% |
| 180 | SHW | The Sherwin-Williams Company | Basic Materials | 44,088.0 | $14.1M | 0.10% | +349.0 | +0.8% | $320.55 | -6.6% |
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%