CONGRESS ASSET MANAGEMENT CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$11.5B
Holdings
373
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
APLEApple Hospitality REIT Inc | $6.1M |
WAFDWashington Fed Inc Com | $6.0M |
VIRTVirtu Finl Corp Conn | $6.0M |
TNETTrinet Group | $6.0M |
AMLPAlerian MLP ETF | $5.9M |
MTDRMatador Res Co | $5.9M |
GTLBGitlab Inc Cl A | $5.8M |
GPNGlobal Payments Inc. | $5.7M |
SAVESpirit Airlines Inc | $5.7M |
SLPSimulations Plus Inc | $5.7M |
CENTACentral Garden & Pet Co Cl A N | $5.6M |
CPCanadian Pacific Kansas City C | $5.6M |
ATRCAtriCure Inc Com | $5.4M |
USRTiShares Core US REIT | $5.4M |
ANGLVanEck Fallen Angel High Yield | $5.4M |
TALOTalos Energy Inc | $5.3M |
CATYCathay Gen Bancorp | $5.1M |
PBVPrestige Consumer Healthcare I | $5.0M |
GTYGetty Realty Corp | $5.0M |
VWOVanguard FTSE Emerging Markets | $4.9M |
CNXCNX Resources Corporation | $4.7M |
EQIXEquinix Inc | $4.4M |
BKUBankunited Inc Com | $4.4M |
MHOM/I Homes Inc | $4.3M |
SD2Sandy Spring Bancorp Inc Com | $4.2M |
CHRChurchill Downs Inc | $4.2M |
AYXEURAlteryx Inc | $4.2M |
VPUVanguard Utilities ETF | $4.1M |
HLHecla Mng Co Com | $4.1M |
CALMCal Maine Foods Inc | $4.1M |
SRSpire Inc Com | $4.1M |
PTCPTC Inc | $4.0M |
PFFiShares S&P Preferred Stock In | $4.0M |
BKHBlack Hills Corp Com | $4.0M |
COHRCoherent Inc Com | $3.9M |
CDWCDW Corporation | $3.9M |
K6BKBR Inc com | $3.8M |
PODDInsulet Corporation | $3.8M |
DHTDHT Holdings Inc | $3.7M |
MODModine Manufacturing Co | $3.7M |
CWCurtiss Wright Corp | $3.7M |
AZEKAzek Co Inc Class A | $3.6M |
CYBRCyberark Software Ltd | $3.6M |
CMCCommercial Metals Company | $3.6M |
ENPHEnphase Energy Inc | $3.5M |
WHDCactus Inc Cl A | $3.5M |
TDSTelephone Data Sys Inc Com | $3.5M |
PCRXPacira Biosciences Inc | $3.5M |
AVAAvista Corp. | $3.3M |
VSSVanguard FTSE All-World ex-US | $3.2M |
IJRiShares Core S&P Small-Cap | $3.2M |
PORPortland Gen Elec Co Com New | $3.1M |
BCCCGlobal X Fds Us Infr Dev Etf | $3.1M |
EPPiShares MSCI Pacific ex Japan | $3.1M |
EXPOExponent Inc | $3.1M |
URIUnited Rentals Inc | $3.0M |
NVSTEnvista Holdings Corp | $3.0M |
OPCHOption Care Health Inc | $3.0M |
DOVDover Corp | $3.0M |
DVAXDynavax Technologies Corp | $2.9M |
IDXXIdexx Labs Corp | $2.8M |
RGENRepligen Corporation | $2.7M |
NSSCNapco Security Tech Inc. | $2.7M |
AELUSDAmerican Equity Invt Life Hld | $2.6M |
COSCno Finl Group Inc Com | $2.6M |
MKTXMarketaxess Hldgs Inc | $2.5M |
PENPenumbra Inc | $2.5M |
CBCvr Energy Inc Com | $2.5M |
PZZAPapa Johns International Inc | $2.5M |
OZKBank Ozk Com | $2.4M |
MCXMcCormick & Co. - non voting s | $2.4M |
IRTIndependence Rlty Tr Inc Com | $2.4M |
BB3Brookline Bancorp Inc | $2.3M |
WINGWingstop Inc | $2.3M |
XOMExxon Mobil Corp | $2.2M |
THGHanover Insurance Group Inc | $2.2M |
KNSLKinsale Cap Group Inc | $2.2M |
VLYValley Natl Bancorp Com | $2.2M |
TJXTJX Companies Inc | $2.1M |
BOHBank of Hawaii Corporation | $2.0M |
EFAiShares Tr Msci Eafe Etf | $2.0M |
IDAIDACORP Inc | $2.0M |
TFXTeleflex Inc | $1.9M |
FNBFnb Corp Pa Com | $1.9M |
AMTAmerican Tower Corp | $1.9M |
CENXCentury Aluminum Company | $1.9M |
RLAYRelay Therapeutics Inc | $1.8M |
SGOVIshares Tr 0-3 Mnth Treasry | $1.8M |
FHIFederated Hermes Inc Class B | $1.8M |
SPGIS&P Global Inc | $1.7M |
MCHBHomestreet Inc Com | $1.7M |
AKXANSYS Inc | $1.6M |
PLXSPlexus Corp | $1.6M |
PDBCInvesco Optimum Yield Diversif | $1.5M |
REMXVanEck Rare Earth Strategic Me | $1.5M |
SPYSPDR S&P 500 ETF Trust | $1.4M |
ICEIntercontinental Exchange Inc | $1.3M |
MRTXEURMirati Therapeutics Inc | $1.3M |
DTDynatrace Inc | $1.3M |
DGDollar General Corp | $1.3M |