CONGRESS ASSET MANAGEMENT CO Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$10.7B

Holdings

368

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
ANGLVanEck Fallen Angel High Yield
$6.1M
SLPSimulations Plus Inc
$6.0M
ASMLAsml Holding Nv Adr
$6.0M
CENTACentral Garden & Pet Co Cl A N
$6.0M
PYPLPayPal Holdings Inc
$5.9M
CPCanadian Pacific Kansas City C
$5.9M
GPNGlobal Payments Inc.
$5.7M
CATYCathay Gen Bancorp
$5.5M
USRTiShares Core US REIT
$5.5M
PORPortland Gen Elec Co Com New
$5.4M
AYXEURAlteryx Inc
$5.3M
GTYGetty Realty Corp
$5.2M
SRSpire Inc Com
$5.1M
MCHBHomestreet Inc Com
$5.1M
VWOVanguard FTSE Emerging Markets
$5.0M
HLHecla Mng Co Com
$5.0M
WEAWestern Alliance Bancorp
$5.0M
UMBFUmb Finl Corp Com
$4.8M
VPUVanguard Utilities ETF
$4.8M
SD2Sandy Spring Bancorp Inc Com
$4.8M
ENPHEnphase Energy Inc
$4.8M
PBVPrestige Consumer Healthcare I
$4.7M
DHTDHT Holdings Inc
$4.7M
UFPTUFP Technologies Inc
$4.6M
BKUBankunited Inc Com
$4.6M
HURNHuron Consulting Group
$4.5M
PFFiShares S&P Preferred Stock In
$4.5M
TDSTelephone Data Sys Inc Com
$4.4M
SAVESpirit Airlines Inc
$4.4M
BKHBlack Hills Corp Com
$4.4M
CHRChurchill Downs Inc
$4.3M
CNXCNX Resources Corporation
$4.2M
EQIXEquinix Inc
$4.2M
ATRCAtriCure Inc Com
$4.1M
TNETTrinet Group
$4.1M
PODDInsulet Corporation
$3.9M
GTLBGitlab Inc Cl A
$3.9M
CDWCDW Corporation
$3.9M
AVAAvista Corp.
$3.5M
NVSTEnvista Holdings Corp
$3.5M
PCRXPacira Biosciences Inc
$3.5M
MKTXMarketaxess Hldgs Inc
$3.5M
EPPiShares MSCI Pacific ex Japan
$3.5M
VSSVanguard FTSE All-World ex-US
$3.5M
PTCPTC Inc
$3.3M
WHDCactus Inc Cl A
$3.3M
CMCCommercial Metals Company
$3.3M
CWCurtiss Wright Corp
$3.2M
IJRiShares Core S&P Small-Cap
$3.2M
CYBRCyberark Software Ltd
$3.1M
MCOMoody's Corporation
$3.1M
EXPOExponent Inc
$3.0M
MCXMcCormick & Co. - non voting s
$3.0M
K6BKBR Inc com
$3.0M
MTDRMatador Res Co
$2.9M
COHRCoherent Inc Com
$2.9M
NSSCNapco Security Tech Inc.
$2.9M
RGENRepligen Corporation
$2.9M
IDXXIdexx Labs Corp
$2.8M
BB3Brookline Bancorp Inc
$2.7M
OPCHOption Care Health Inc
$2.7M
RUTHUSDRuth's Hospitality Group Inc
$2.7M
CBCvr Energy Inc Com
$2.7M
AZEKAzek Co Inc Class A
$2.6M
VLYValley Natl Bancorp Com
$2.6M
THGHanover Insurance Group Inc
$2.5M
GBCIGlacier Bancorp Inc
$2.5M
BOHBank of Hawaii Corporation
$2.5M
FNFabrinet
$2.4M
COSCno Finl Group Inc Com
$2.4M
PZZAPapa Johns International Inc
$2.3M
PENPenumbra Inc
$2.3M
TFXTeleflex Inc
$2.3M
XOMExxon Mobil Corp
$2.3M
DVAXDynavax Technologies Corp
$2.2M
BCCCGlobal X Fds Us Infr Dev Etf
$2.1M
CENXCentury Aluminum Company
$2.1M
OZKBank Ozk Com
$2.1M
WINGWingstop Inc
$2.1M
IRTIndependence Rlty Tr Inc Com
$2.0M
IDAIDACORP Inc
$2.0M
SGOVIshares Tr 0-3 Mnth Treasry
$2.0M
EFAiShares Tr Msci Eafe Etf
$2.0M
FHIFederated Hermes Inc Class B
$2.0M
AMTAmerican Tower Corp
$2.0M
TJXTJX Companies Inc
$1.9M
AOKiShares Core Conservative Allo
$1.9M
FNBFnb Corp Pa Com
$1.9M
AELUSDAmerican Equity Invt Life Hld
$1.8M
AKXANSYS Inc
$1.8M
PDBCInvesco Optimum Yield Diversif
$1.6M
PLXSPlexus Corp
$1.6M
SPGIS&P Global Inc
$1.5M
FW2NBanner Corp Com
$1.5M
ZYXIQZynex Inc
$1.4M
TXRHTexas Roadhouse Inc
$1.4M
KYMRKymera Therapeutics Inc
$1.3M
SPYSPDR S&P 500 ETF Trust
$1.3M
MRTXEURMirati Therapeutics Inc
$1.3M
BYRNByrna Technologies Inc
$1.3M
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