$11.8 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5776 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | Entegris Inc | $216,674,000 | -3.6% | 1,650,726 | +1.7% | 1.84% | +7.7% |
| AMZN | Buy | Amazon.Com Inc | $207,082,000 | -0.5% | 63,523 | +1.8% | 1.76% | +11.2% |
| PAYC | Buy | Paycom Software Inc | $203,301,000 | -13.6% | 586,930 | +3.5% | 1.73% | -3.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $187,004,000 | -3.1% | 67,235 | +1.0% | 1.59% | +8.2% |
| MSFT | Buy | Microsoft Corp | $182,194,000 | -7.9% | 590,944 | +0.5% | 1.55% | +2.9% |
| GNRC | Buy | Generac Hldgs Inc | $150,223,000 | -7.0% | 505,359 | +10.1% | 1.28% | +3.9% |
| QLYS | Buy | Qualys Inc | $148,884,000 | +5.1% | 1,045,463 | +1.2% | 1.27% | +17.3% |
| MTD | Buy | Mettler Toledo International C | $147,673,000 | -19.0% | 107,540 | +0.1% | 1.26% | -9.5% |
| RMD | Buy | Resmed Inc Com | $139,703,000 | -6.9% | 576,072 | +0.0% | 1.19% | +3.9% |
| TDY | Buy | Teledyne Technologies Inc Com | $135,971,000 | +9.2% | 287,690 | +0.9% | 1.16% | +21.9% |
| CPRT | Buy | Copart Inc. | $133,105,000 | -16.7% | 1,060,851 | +0.6% | 1.13% | -7.0% |
| SPSC | Buy | SPS Commerce Inc Com | $132,556,000 | +1.1% | 1,010,339 | +9.7% | 1.13% | +12.8% |
| WSM | Buy | Williams-Sonoma Inc | $131,649,000 | -13.7% | 907,923 | +0.7% | 1.12% | -3.5% |
| CRL | Buy | Charles River Laboratories Int | $128,594,000 | -21.3% | 452,845 | +4.5% | 1.09% | -12.1% |
| COO | Buy | Cooper Cos Inc | $126,066,000 | +0.1% | 301,889 | +0.4% | 1.07% | +11.8% |
| V | Buy | Visa Inc | $125,311,000 | +3.7% | 565,049 | +1.4% | 1.07% | +15.9% |
| ZBRA | Buy | Zebra Technologies Corp- Cl A | $125,279,000 | -28.3% | 302,825 | +3.2% | 1.06% | -19.9% |
| CAT | Buy | Caterpillar Inc | $120,830,000 | +10.7% | 542,275 | +2.7% | 1.03% | +23.7% |
| AKAM | Buy | Akamai Technologies Inc | $120,639,000 | +3.9% | 1,010,461 | +1.8% | 1.03% | +16.1% |
| SWKS | Buy | Skyworks Solutions Inc | $120,016,000 | -8.9% | 900,482 | +6.1% | 1.02% | +1.8% |
| ABG | Buy | Asbury Automotive Group Inc | $119,859,000 | +3.4% | 748,183 | +11.5% | 1.02% | +15.4% |
| SUI | Buy | Sun Communities Inc | $115,238,000 | -15.9% | 657,413 | +0.8% | 0.98% | -6.0% |
| SYK | Buy | Stryker Corporation | $113,710,000 | +0.7% | 425,323 | +0.7% | 0.97% | +12.4% |
| SPGI | Buy | S&P Global Inc | $112,985,000 | +615.0% | 275,452 | +722.6% | 0.96% | +700.8% |
| IEX | Buy | IDEX Corp Com | $112,612,000 | -17.7% | 587,347 | +1.5% | 0.96% | -8.0% |
| SAIA | Buy | Saia Inc | $110,013,000 | +15351.3% | 451,207 | +21243.8% | 0.94% | +18620.0% |
| ADBE | Buy | Adobe Systems Inc | $107,239,000 | -17.8% | 235,370 | +2.3% | 0.91% | -8.2% |
| MAS | Buy | Masco Corporation | $106,657,000 | -26.7% | 2,091,316 | +0.9% | 0.91% | -18.2% |
| LULU | Buy | Lululemon Athletica Inc Com | $105,705,000 | -6.6% | 289,419 | +0.1% | 0.90% | +4.4% |
| NBIX | Buy | Neurocrine Biosciences Inc | $104,142,000 | +34.5% | 1,110,848 | +22.2% | 0.89% | +50.2% |
| CME | Buy | CME Group Inc | $103,997,000 | +5.1% | 437,221 | +0.9% | 0.88% | +17.2% |
| TTWO | Buy | Take Two Interactive | $103,512,000 | -12.7% | 673,294 | +0.9% | 0.88% | -2.5% |
| SHW | Buy | Sherwin Williams | $101,807,000 | -27.9% | 407,849 | +1.7% | 0.87% | -19.5% |
| ETSY | Buy | Etsy Inc | $100,304,000 | -36.8% | 807,081 | +11.3% | 0.85% | -29.4% |
| NOW | Buy | Servicenow Inc | $99,636,000 | +5248.1% | 178,915 | +6134.0% | 0.85% | +5950.0% |
| ROP | Buy | Roper Industries Inc | $98,718,000 | -2.9% | 209,046 | +1.1% | 0.84% | +8.4% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $97,521,000 | -36.8% | 1,203,961 | +1.5% | 0.83% | -29.4% |
| ABT | Buy | Abbott Laboratories | $96,586,000 | -15.2% | 816,037 | +0.9% | 0.82% | -5.3% |
| NXPI | Buy | Nxp Semiconductors N V Com | $94,035,000 | -18.4% | 508,075 | +0.4% | 0.80% | -8.9% |
| PEP | Buy | PepsiCo Inc | $91,710,000 | +41025.6% | 547,917 | +42605.9% | 0.78% | +38900.0% |
| ORLY | Buy | OReilly Automotive Inc | $87,876,000 | +27447.3% | 128,293 | +28346.3% | 0.75% | +37250.0% |
| BAC | Buy | Bank of America Corporation | $86,215,000 | -6.4% | 2,091,588 | +1.0% | 0.73% | +4.6% |
| BURL | Buy | Burlington Stores Inc | $85,806,000 | -36.2% | 471,020 | +2.1% | 0.73% | -28.7% |
| LLY | New | Eli Lilly and Company | $82,726,000 | – | 288,879 | +100.0% | 0.70% | – |
| PYPL | Buy | PayPal Holdings Inc | $70,016,000 | -32.6% | 605,416 | +10.0% | 0.60% | -24.7% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $65,042,000 | -15.2% | 217,763 | +1.8% | 0.55% | -5.3% |
| RGEN | Buy | Repligen Corporation | $58,546,000 | -7.5% | 311,264 | +30.2% | 0.50% | +3.3% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $33,568,000 | -6.0% | 120,909 | +3.4% | 0.28% | +4.8% |
| TRMB | Buy | Trimble Inc | $32,843,000 | +129.1% | 455,271 | +176.9% | 0.28% | +156.0% |
| FCN | Buy | FTI Consulting Inc | $32,776,000 | +9.0% | 208,470 | +6.3% | 0.28% | +21.8% |
| ONTO | Buy | Onto Innovation Inc | $27,948,000 | -13.8% | 321,645 | +0.4% | 0.24% | -3.6% |
| DXCM | Buy | Dexcom Inc. | $24,407,000 | -2.0% | 47,707 | +2.8% | 0.21% | +9.5% |
| SHYF | Buy | Shyft Group Inc | $21,099,000 | -3.6% | 584,309 | +31.1% | 0.18% | +7.2% |
| SMPL | Buy | Simply Good Foods Co Com | $20,988,000 | -2.2% | 553,055 | +7.1% | 0.18% | +9.8% |
| NEE | Buy | Nextera Energy Inc Com | $18,196,000 | -8.2% | 214,802 | +1.2% | 0.16% | +2.6% |
| TROW | Buy | T Rowe Price Group Inc. | $17,755,000 | -21.0% | 117,435 | +2.7% | 0.15% | -11.7% |
| MEDP | Buy | Medpace Holdings Inc | $17,386,000 | +0.9% | 106,276 | +34.2% | 0.15% | +13.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $17,392,000 | -7.9% | 183,484 | +19.5% | 0.15% | +2.8% |
| ELF | Buy | e l f Beauty Inc | $17,341,000 | -2.0% | 671,350 | +26.0% | 0.15% | +8.9% |
| PRFT | Buy | Perficient Inc | $17,123,000 | +20.8% | 155,535 | +41.9% | 0.15% | +35.2% |
| VMI | Buy | Valmont Industries Inc | $16,940,000 | +11.5% | 70,996 | +17.0% | 0.14% | +24.1% |
| AVID | Buy | Avid Technology Inc | $16,990,000 | +23.4% | 487,248 | +15.2% | 0.14% | +37.1% |
| NARI | Buy | Inari Medical Inc | $16,872,000 | +17.4% | 186,147 | +18.2% | 0.14% | +31.2% |
| ABBV | Buy | Abbvie Inc | $16,754,000 | +20.0% | 103,352 | +0.2% | 0.14% | +34.0% |
| PGNY | Buy | Progyny Inc | $16,434,000 | +31.5% | 319,737 | +28.8% | 0.14% | +47.4% |
| NOVT | Buy | Novanta Inc | $16,217,000 | +4.1% | 113,973 | +29.0% | 0.14% | +16.0% |
| POWI | Buy | Power Integrations Inc | $16,102,000 | +20.5% | 173,739 | +20.8% | 0.14% | +34.3% |
| FIX | New | Comfort Systems USA Inc | $16,025,000 | – | 180,039 | +100.0% | 0.14% | – |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $15,964,000 | +4.5% | 186,730 | +7.8% | 0.14% | +17.2% |
| AMN | Buy | AMN Healthcare Services Inc | $15,803,000 | +4.2% | 151,474 | +22.1% | 0.13% | +15.5% |
| TTGT | Buy | Tech Target Inc | $15,473,000 | +8.0% | 190,369 | +27.1% | 0.13% | +21.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $15,000,000 | +29.9% | 464,101 | +17.2% | 0.13% | +45.5% |
| CNMD | Buy | CONMED Corporation | $15,063,000 | +13.7% | 101,403 | +8.5% | 0.13% | +26.7% |
| NSC | Buy | Norfolk Southn Corp | $14,899,000 | -4.2% | 52,238 | +0.0% | 0.13% | +7.6% |
| ICFI | Buy | ICF International Inc | $14,881,000 | +8.2% | 158,076 | +17.9% | 0.13% | +21.0% |
| EL | Buy | Estee Lauder Companies Cl A | $14,828,000 | +1.4% | 54,451 | +37.8% | 0.13% | +13.5% |
| ADI | Buy | Analog Devices Inc | $14,790,000 | -4.2% | 89,540 | +1.9% | 0.13% | +6.8% |
| APH | Buy | Amphenol Corp | $14,333,000 | -12.6% | 190,215 | +1.5% | 0.12% | -2.4% |
| CCI | Buy | Crown Castle International Cor | $14,242,000 | -10.0% | 77,153 | +1.8% | 0.12% | +0.8% |
| CLAR | Buy | Clarus Corp | $14,095,000 | +0.4% | 618,723 | +22.1% | 0.12% | +12.1% |
| SKY | Buy | Skyline Champion Corporation | $14,097,000 | -8.3% | 256,868 | +32.0% | 0.12% | +2.6% |
| ITGR | Buy | Integer Holdings Corporation | $13,961,000 | +19.7% | 173,283 | +27.1% | 0.12% | +33.7% |
| CVX | Buy | Chevron Corp | $13,974,000 | +42.1% | 85,821 | +2.4% | 0.12% | +58.7% |
| AMSWA | Buy | American Software Inc Class A | $13,727,000 | +21.9% | 658,708 | +53.1% | 0.12% | +36.0% |
| NEOG | Buy | Neogen Corporation | $13,722,000 | -5.7% | 444,938 | +38.8% | 0.12% | +5.4% |
| CNS | Buy | Cohen & Steers Inc | $13,601,000 | +7.5% | 158,355 | +15.8% | 0.12% | +20.8% |
| BCPC | Buy | Balchem Corp | $13,638,000 | -4.2% | 99,764 | +18.1% | 0.12% | +7.4% |
| ABCB | Buy | Ameris Bancorp | $13,579,000 | +12.7% | 309,467 | +27.6% | 0.12% | +25.0% |
| CLB | New | Core Laboratories NV | $13,499,000 | – | 426,770 | +100.0% | 0.12% | – |
| OMCL | Buy | Omnicell Inc | $13,534,000 | -5.9% | 104,515 | +31.1% | 0.12% | +4.5% |
| UCTT | New | Ultra Clean Holdings Inc | $13,421,000 | – | 316,611 | +100.0% | 0.11% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $13,404,000 | -7.7% | 122,930 | +17.7% | 0.11% | +2.7% |
| DE | Buy | Deere & Co | $13,374,000 | +668.2% | 32,191 | +534.1% | 0.11% | +776.9% |
| CSCO | Buy | Cisco Sys Inc | $13,014,000 | -10.8% | 233,395 | +1.3% | 0.11% | 0.0% |
| AMGN | Buy | Amgen Inc | $12,930,000 | +15.1% | 53,469 | +7.1% | 0.11% | +27.9% |
| RADA | New | Rada Electronic Industries LTD | $12,975,000 | – | 931,459 | +100.0% | 0.11% | – |
| ITW | Buy | Illinois Tool Works Inc | $12,468,000 | -12.7% | 59,542 | +2.9% | 0.11% | -2.8% |
| EGP | Buy | EastGroup Properties Inc | $12,302,000 | -9.1% | 60,519 | +1.9% | 0.10% | +1.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $12,208,000 | +1.8% | 56,923 | +1.8% | 0.10% | +14.3% |
| HON | Buy | Honeywell International Inc | $11,996,000 | -3.7% | 61,649 | +3.2% | 0.10% | +7.4% |
| VICR | Buy | Vicor Corp Com | $11,334,000 | -15.3% | 160,647 | +52.4% | 0.10% | -5.9% |
| MRK | Buy | Merck & Company Inc | $11,195,000 | +14.6% | 136,437 | +7.1% | 0.10% | +28.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $11,084,000 | +7.9% | 93,292 | +23.6% | 0.09% | +20.5% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $10,956,000 | -4.4% | 83,881 | +2.3% | 0.09% | +6.9% |
| PGTI | Buy | PGT Innovations Inc | $10,933,000 | -7.6% | 608,069 | +15.5% | 0.09% | +3.3% |
| CL | Buy | Colgate-Palmolive Co | $10,475,000 | -6.9% | 138,141 | +4.8% | 0.09% | +3.5% |
| VZ | Buy | Verizon Communications Inc Com | $10,344,000 | +39.5% | 203,055 | +42.3% | 0.09% | +57.1% |
| RPM | Buy | RPM International Inc | $9,803,000 | -17.0% | 120,366 | +2.9% | 0.08% | -7.8% |
| USRT | Buy | iShares Core US REIT | $9,700,000 | -0.4% | 150,036 | +4.1% | 0.08% | +10.8% |
| GS | New | Goldman Sachs Group Inc | $9,524,000 | – | 28,853 | +100.0% | 0.08% | – |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $9,559,000 | -2.2% | 170,637 | +5.7% | 0.08% | +9.5% |
| CRNC | Buy | Cerence Inc | $8,999,000 | -15.6% | 249,288 | +79.1% | 0.08% | -4.9% |
| NVST | Buy | Envista Holdings Corp | $8,667,000 | +19.1% | 177,939 | +10.2% | 0.07% | +34.5% |
| NVDA | Buy | NVIDIA Corp | $8,511,000 | +15.1% | 31,191 | +24.1% | 0.07% | +28.6% |
| VIRT | Buy | Virtu Finl Corp Conn | $8,444,000 | +31.0% | 226,873 | +1.5% | 0.07% | +46.9% |
| HMST | Buy | Homestreet Inc Com | $8,320,000 | -2.8% | 175,611 | +6.7% | 0.07% | +9.2% |
| WTFC | Buy | Wintrust Finl Corp Com | $8,309,000 | +8.2% | 89,410 | +5.8% | 0.07% | +22.4% |
| BKU | Buy | Bankunited Inc Com | $8,171,000 | +7.8% | 185,867 | +3.7% | 0.07% | +19.0% |
| VPU | Buy | Vanguard Utilities ETF | $7,837,000 | +7.5% | 48,432 | +3.9% | 0.07% | +19.6% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $7,750,000 | -1.3% | 172,535 | +5.7% | 0.07% | +10.0% |
| VEEV | Buy | Veeva Sys Inc | $7,635,000 | -13.4% | 35,938 | +4.1% | 0.06% | -3.0% |
| RRC | Buy | Range Resources Corp | $7,572,000 | +80.7% | 249,238 | +6.0% | 0.06% | +100.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $7,384,000 | -15.7% | 340,754 | +8.0% | 0.06% | -6.0% |
| UMBF | Buy | Umb Finl Corp Com | $7,436,000 | -3.6% | 76,529 | +5.3% | 0.06% | +6.8% |
| PFF | Buy | iShares S&P Preferred Stock In | $7,261,000 | -3.3% | 199,367 | +4.7% | 0.06% | +8.8% |
| SLP | Buy | Simulations Plus Inc | $7,259,000 | +13.7% | 142,394 | +5.4% | 0.06% | +26.5% |
| TDS | Buy | Telephone Data Sys Inc Com | $7,255,000 | -0.8% | 384,290 | +5.9% | 0.06% | +10.7% |
| CR | Buy | Crane Co | $7,086,000 | +9.8% | 65,442 | +3.2% | 0.06% | +22.4% |
| WAFD | Buy | Washington Fed Inc Com | $6,993,000 | +4.5% | 213,076 | +6.3% | 0.06% | +15.7% |
| EME | Buy | Emcor Group Inc Com | $6,984,000 | -6.5% | 62,009 | +5.8% | 0.06% | +3.5% |
| CATY | Buy | Cathay Gen Bancorp | $6,818,000 | +9.9% | 152,347 | +5.6% | 0.06% | +23.4% |
| WERN | Buy | Werner Enterprises Inc | $6,489,000 | -8.7% | 158,270 | +6.1% | 0.06% | +1.9% |
| CHX | Buy | ChampionX Corporation | $6,487,000 | +531.0% | 264,994 | +421.2% | 0.06% | +587.5% |
| ACHC | Buy | Acadia Healthcare Company Inc | $6,478,000 | +10.3% | 98,849 | +2.2% | 0.06% | +22.2% |
| SKX | Buy | Skechers U S A Inc Cl A | $6,291,000 | -0.0% | 154,351 | +6.5% | 0.05% | +12.5% |
| SPG | Buy | Simon Property Group Inc | $6,280,000 | -15.3% | 47,736 | +2.9% | 0.05% | -5.4% |
| STAG | Buy | STAG Industrial Inc | $6,130,000 | -12.2% | 148,249 | +1.8% | 0.05% | -1.9% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $5,951,000 | -10.8% | 145,940 | +4.7% | 0.05% | 0.0% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,948,000 | +3.8% | 162,914 | +2.5% | 0.05% | +15.9% |
| TRNO | Buy | Terreno Realty Corporation | $5,968,000 | +34.4% | 80,594 | +54.8% | 0.05% | +50.0% |
| ACC | Buy | American Campus Communities In | $5,854,000 | +4.0% | 104,590 | +6.4% | 0.05% | +16.3% |
| CPE | Buy | Callon Petroleum Company | $5,935,000 | +35.5% | 100,451 | +8.4% | 0.05% | +51.5% |
| PCH | Buy | PotlatchDeltic Corporation | $5,729,000 | -8.1% | 108,648 | +4.9% | 0.05% | +4.3% |
| TBBK | Buy | Bancorp Inc | $5,601,000 | +14.6% | 197,700 | +2.4% | 0.05% | +29.7% |
| POR | Buy | Portland Gen Elec Co Com New | $5,605,000 | +4.6% | 101,639 | +0.4% | 0.05% | +17.1% |
| JBLU | Buy | JetBlue Airways Corporation | $5,492,000 | +7.7% | 367,369 | +2.6% | 0.05% | +20.5% |
| MHO | Buy | M/I Homes Inc | $5,583,000 | -24.7% | 125,890 | +5.5% | 0.05% | -16.1% |
| LCII | Buy | LCI Inds Com | $5,160,000 | -30.1% | 49,707 | +4.9% | 0.04% | -21.4% |
| TNET | Buy | Trinet Group | $4,923,000 | +11.5% | 50,049 | +8.0% | 0.04% | +23.5% |
| CNX | Buy | Cnx Resources Corp | $4,897,000 | +63.5% | 236,332 | +8.4% | 0.04% | +82.6% |
| HL | Buy | Hecla Mng Co Com | $4,842,000 | +27.2% | 736,934 | +1.1% | 0.04% | +41.4% |
| CENX | New | Century Aluminum Company | $4,837,000 | – | 183,846 | +100.0% | 0.04% | – |
| BKH | Buy | Black Hills Corp Com | $4,820,000 | +14.1% | 62,586 | +4.5% | 0.04% | +28.1% |
| TROX | Buy | Tronox Holdings Plc Shs | $4,856,000 | -13.8% | 245,368 | +4.6% | 0.04% | -4.7% |
| AYX | Buy | Alteryx Inc | $4,655,000 | +19.6% | 65,073 | +1.2% | 0.04% | +33.3% |
| SR | Buy | Spire Inc Com | $4,742,000 | +100.9% | 66,080 | +82.6% | 0.04% | +122.2% |
| PENN | Buy | Penn Natl Gaming Inc | $4,735,000 | -11.7% | 111,624 | +7.9% | 0.04% | -2.4% |
| GPI | Buy | Group 1 Automotive Inc | $4,673,000 | -8.7% | 27,845 | +6.2% | 0.04% | +2.6% |
| Buy | Gxo Logistics Incorporated | $4,612,000 | +82.5% | 64,652 | +132.4% | 0.04% | +105.3% | |
| ENPH | New | Enphase Energy Inc | $4,352,000 | – | 21,569 | +100.0% | 0.04% | – |
| TREE | Buy | Lendingtree Inc | $4,352,000 | +10.5% | 36,364 | +13.2% | 0.04% | +23.3% |
| EBIX | Buy | Ebix Inc Com New | $4,213,000 | +12.6% | 127,077 | +3.2% | 0.04% | +24.1% |
| FAF | Buy | First Amern Finl Corp Com | $3,965,000 | -14.6% | 61,176 | +3.0% | 0.03% | -2.9% |
| GTY | Buy | Getty Realty Corp | $3,891,000 | -3.7% | 135,947 | +8.0% | 0.03% | +6.5% |
| BRKL | Buy | Brookline Bancorp Inc | $3,732,000 | +1.7% | 235,933 | +4.1% | 0.03% | +14.3% |
| ATRC | New | AtriCure Inc Com | $3,705,000 | – | 56,413 | +100.0% | 0.03% | – |
| JNCE | Buy | Jounce Therapeutics Inc | $3,597,000 | +13.0% | 529,823 | +39.0% | 0.03% | +29.2% |
| SM | Buy | SM Energy Co | $3,502,000 | +37.3% | 89,899 | +3.9% | 0.03% | +57.9% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $3,507,000 | +24.2% | 153,287 | +8.0% | 0.03% | +36.4% |
| TTD | Buy | Trade Desk Inc Cl A | $3,361,000 | -12.2% | 48,538 | +16.2% | 0.03% | 0.0% |
| VLY | Buy | Valley Natl Bancorp Com | $3,177,000 | -2.9% | 244,032 | +2.6% | 0.03% | +8.0% |
| IRT | Buy | Independence Rlty Tr Inc Com | $3,094,000 | +10.6% | 117,018 | +8.0% | 0.03% | +23.8% |
| WHD | Buy | Cactus Inc Cl A | $2,854,000 | +56.8% | 50,300 | +5.4% | 0.02% | +71.4% |
| IIVI | Buy | Ii Vi Inc Com | $2,647,000 | +14.6% | 36,511 | +8.0% | 0.02% | +27.8% |
| CNO | Buy | Cno Finl Group Inc Com | $2,539,000 | +13.6% | 101,205 | +8.0% | 0.02% | +29.4% |
| CMC | Buy | Commercial Metals Company | $2,621,000 | +23.9% | 62,966 | +8.0% | 0.02% | +37.5% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $2,627,000 | +13.8% | 185,788 | +8.0% | 0.02% | +22.2% |
| BJ | Buy | BJ Wholesale Club | $2,525,000 | +3.3% | 37,350 | +2.3% | 0.02% | +10.5% |
| PSB | Buy | PS Business Parks Inc | $2,494,000 | -1.4% | 14,839 | +8.0% | 0.02% | +10.5% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,479,000 | +18.8% | 13,569 | +4.1% | 0.02% | +31.2% |
| CHH | Buy | Choice Hotels Intl Inc. | $2,409,000 | +261.2% | 16,996 | +297.5% | 0.02% | +300.0% |
| PATK | Buy | Patrick Industries Inc | $2,335,000 | -19.3% | 38,715 | +8.0% | 0.02% | -9.1% |
| DHT | Buy | DHT Holdings Inc | $2,397,000 | +20.6% | 413,357 | +8.0% | 0.02% | +33.3% |
| CDW | Buy | CDW Corporation | $2,277,000 | -11.9% | 12,730 | +0.8% | 0.02% | -5.0% |
| OZK | Buy | Bank Ozk Com | $2,275,000 | -7.6% | 53,281 | +0.7% | 0.02% | 0.0% |
| EFA | Buy | iShares MSCI EAFE | $2,074,000 | -2.9% | 28,176 | +3.8% | 0.02% | +12.5% |
| CYBR | Buy | Cyberark Software Ltd | $2,137,000 | +9.5% | 12,664 | +12.4% | 0.02% | +20.0% |
| OFG | Buy | Ofg Bancorp Com | $2,109,000 | +8.3% | 79,166 | +8.0% | 0.02% | +20.0% |
| VVV | Buy | Valvoline Inc | $2,124,000 | -8.5% | 67,307 | +8.1% | 0.02% | 0.0% |
| PODD | Buy | Insulet Corporation | $1,951,000 | +14.0% | 7,323 | +13.8% | 0.02% | +30.8% |
| EXPO | Buy | Exponent Inc | $1,950,000 | +1.6% | 18,044 | +9.7% | 0.02% | +13.3% |
| AVY | Buy | Avery Dennison Corp | $1,917,000 | -9.5% | 11,018 | +12.7% | 0.02% | 0.0% |
| FNB | Buy | Fnb Corp Pa Com | $1,878,000 | +10.8% | 150,857 | +8.0% | 0.02% | +23.1% |
| TPTX | Buy | Turning Point Therapeutics Inc | $1,874,000 | +13.4% | 69,792 | +101.4% | 0.02% | +23.1% |
| GBCI | Buy | Glacier Bencorp Inc | $1,899,000 | -3.5% | 37,760 | +8.8% | 0.02% | +6.7% |
| PTC | Buy | PTC Inc | $1,769,000 | -1.6% | 16,422 | +10.7% | 0.02% | +7.1% |
| HELE | Buy | Helen Of Troy Ltd | $1,714,000 | -2.5% | 8,751 | +21.7% | 0.02% | +15.4% |
| TJX | Buy | TJX Companies Inc | $1,822,000 | -3.5% | 30,077 | +21.0% | 0.02% | +7.1% |
| AEL | Buy | American Equity Invt Life Hld | $1,737,000 | +10.8% | 43,529 | +8.0% | 0.02% | +25.0% |
| PBH | New | Prestige Consumer Healthcare I | $1,811,000 | – | 34,217 | +100.0% | 0.02% | – |
| CVI | Buy | Cvr Energy Inc Com | $1,813,000 | +64.2% | 70,968 | +8.1% | 0.02% | +87.5% |
| BRKR | Buy | Bruker Corporation | $1,709,000 | -14.5% | 26,586 | +11.7% | 0.02% | 0.0% |
| PZZA | Buy | Papa Johns International Inc | $1,800,000 | -14.8% | 17,098 | +8.0% | 0.02% | -6.2% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,682,000 | +9.6% | 29,963 | +9.1% | 0.01% | +16.7% |
| EDIT | Buy | Editas Medicine Inc | $1,492,000 | -20.6% | 78,443 | +10.8% | 0.01% | -7.1% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,480,000 | +8.0% | 4,350 | +30.6% | 0.01% | +30.0% |
| FHI | Buy | Federated Hermes Inc Class B | $1,541,000 | -2.1% | 45,254 | +8.0% | 0.01% | +8.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,562,000 | -3.6% | 32,941 | +7.9% | 0.01% | +8.3% |
| CW | New | Curtiss Wright Corp | $1,544,000 | – | 10,281 | +100.0% | 0.01% | – |
| WSFS | Buy | Wsfs Finl Corp Com | $1,486,000 | +0.5% | 31,870 | +8.0% | 0.01% | +18.2% |
| BYRN | Buy | Byrna Technologies Inc | $1,413,000 | -33.9% | 172,994 | +8.0% | 0.01% | -25.0% |
| BANR | Buy | Banner Corp Com | $1,380,000 | +4.2% | 23,581 | +8.1% | 0.01% | +20.0% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $1,308,000 | -12.7% | 181,135 | +8.0% | 0.01% | 0.0% |
| AZEK | New | Azek Co Inc Class A | $1,346,000 | – | 54,199 | +100.0% | 0.01% | – |
| ALE | Buy | Allete Inc | $1,051,000 | +9.0% | 15,697 | +8.0% | 0.01% | +28.6% |
| HIW | Buy | Highwoods Pptys Inc Com | $1,079,000 | +10.8% | 23,593 | +8.0% | 0.01% | +28.6% |
| FCEL | Buy | FuelCell Energy Inc | $930,000 | +19.7% | 161,449 | +8.0% | 0.01% | +33.3% |
| BMI | Buy | Badger Meter Inc | $716,000 | +12.6% | 7,177 | +20.3% | 0.01% | +20.0% |
| CGNX | Buy | Cognex Corporation | $567,000 | -0.4% | 7,344 | +0.3% | 0.01% | +25.0% |
| WMT | Buy | Walmart Inc | $566,000 | +23.0% | 3,799 | +19.5% | 0.01% | +25.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $599,000 | +12.8% | 12,893 | +21.9% | 0.01% | +25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $503,000 | -1.4% | 3,810 | +2.1% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $435,000 | +88.3% | 972 | +62.5% | 0.00% | +100.0% |
| EMR | Buy | Emerson Electric Co | $435,000 | +6.4% | 4,440 | +1.0% | 0.00% | +33.3% |
| INTC | Buy | Intel Corp | $509,000 | -2.9% | 10,274 | +1.0% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Company Inc Class | $392,000 | -13.8% | 1,010 | +12.2% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $387,000 | +25.6% | 8,440 | +17.2% | 0.00% | +50.0% |
| CARR | Buy | Carrier Global Corporation | $219,000 | -12.4% | 4,765 | +3.6% | 0.00% | 0.0% |
| KO | New | The Coca Cola Company | $206,000 | – | 3,320 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inc Cl A | $285,000 | – | 3,516 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc | $202,000 | – | 2,760 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $293,000 | – | 3,445 | +100.0% | 0.00% | – |
| VUG | New | Vanguard Index Fds | $235,000 | – | 817 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $212,000 | – | 1,677 | +100.0% | 0.00% | – |
| SEIC | Buy | Sei Investments Co | $268,000 | +3.5% | 4,443 | +4.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.