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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANGLVanEck Fallen Angel High Yield | 216,624 | $6.1B | 56.55% | |
| 202 | SLPSimulations Plus Inc | 137,683 | $6.0B | 56.36% | |
| 203 | ASMLAsml Holding Nv Adr | 8,878 | $6.0B | 56.30% | |
| 204 | CENTACentral Garden & Pet Co Cl A N | 152,731 | $6.0B | 55.60% | |
| 205 | PYPLPayPal Holdings Inc | 78,327 | $5.9B | 55.42% | |
| 206 | CPCanadian Pacific Kansas City C | 76,421 | $5.9B | 54.78% | |
| 207 | GPNGlobal Payments Inc. | 54,099 | $5.7B | 53.04% | |
| 208 | CATYCathay Gen Bancorp | 158,530 | $5.5B | 50.98% | |
| 209 | USRTiShares Core US REIT | 108,550 | $5.5B | 50.97% | |
| 210 | PORPortland Gen Elec Co Com New | 110,106 | $5.4B | 50.15% | |
| 211 | AYXEURAlteryx Inc | 90,610 | $5.3B | 49.67% | |
| 212 | GTYGetty Realty Corp | 145,426 | $5.2B | 48.81% | |
| 213 | SRSpire Inc Com | 72,426 | $5.1B | 47.32% | |
| 214 | MCHBHomestreet Inc Com | 281,956 | $5.1B | 47.26% | |
| 215 | VWOVanguard FTSE Emerging Markets | 124,955 | $5.0B | 47.03% | |
| 216 | HLHecla Mng Co Com | 791,466 | $5.0B | 46.67% | |
| 217 | WEAWestern Alliance Bancorp | 139,921 | $5.0B | 46.33% | |
| 218 | UMBFUmb Finl Corp Com | 83,515 | $4.8B | 44.91% | |
| 219 | VPUVanguard Utilities ETF | 32,635 | $4.8B | 44.85% | |
| 220 | SD2Sandy Spring Bancorp Inc Com | 184,436 | $4.8B | 44.64% | |
| 221 | ENPHEnphase Energy Inc | 22,696 | $4.8B | 44.46% | |
| 222 | PBVPrestige Consumer Healthcare I | 75,810 | $4.7B | 44.23% | |
| 223 | DHTDHT Holdings Inc | 433,817 | $4.7B | 43.69% | |
| 224 | UFPTUFP Technologies Inc | 35,583 | $4.6B | 43.05% | |
| 225 | BKUBankunited Inc Com | 201,960 | $4.6B | 42.49% | |
| 226 | HURNHuron Consulting Group | 56,470 | $4.5B | 42.28% | |
| 227 | PFFiShares S&P Preferred Stock In | 143,776 | $4.5B | 41.82% | |
| 228 | TDSTelephone Data Sys Inc Com | 423,073 | $4.4B | 41.42% | |
| 229 | SAVESpirit Airlines Inc | 258,719 | $4.4B | 41.39% | |
| 230 | BKHBlack Hills Corp Com | 69,479 | $4.4B | 40.85% | |
| 231 | CHRChurchill Downs Inc | 16,870 | $4.3B | 40.40% | |
| 232 | CNXCNX Resources Corporation | 260,632 | $4.2B | 38.90% | |
| 233 | EQIXEquinix Inc | 5,777 | $4.2B | 38.81% | |
| 234 | ATRCAtriCure Inc Com | 99,445 | $4.1B | 38.40% | |
| 235 | TNETTrinet Group | 51,119 | $4.1B | 38.39% | |
| 236 | PODDInsulet Corporation | 12,178 | $3.9B | 36.19% | |
| 237 | GTLBGitlab Inc Cl A | 112,663 | $3.9B | 35.99% | |
| 238 | CDWCDW Corporation | 19,804 | $3.9B | 35.96% | |
| 239 | AVAAvista Corp. | 83,303 | $3.5B | 32.95% | |
| 240 | NVSTEnvista Holdings Corp | 86,257 | $3.5B | 32.85% | |
| 241 | PCRXPacira Biosciences Inc | 86,338 | $3.5B | 32.82% | |
| 242 | MKTXMarketaxess Hldgs Inc | 8,954 | $3.5B | 32.64% | |
| 243 | EPPiShares MSCI Pacific ex Japan | 79,098 | $3.5B | 32.27% | |
| 244 | VSSVanguard FTSE All-World ex-US | 31,614 | $3.5B | 32.17% | |
| 245 | PTCPTC Inc | 26,090 | $3.3B | 31.17% | |
| 246 | WHDCactus Inc Cl A | 79,830 | $3.3B | 30.66% | |
| 247 | CMCCommercial Metals Company | 66,748 | $3.3B | 30.40% | |
| 248 | CWCurtiss Wright Corp | 18,214 | $3.2B | 29.91% | |
| 249 | IJRiShares Core S&P Small-Cap | 32,802 | $3.2B | 29.54% | |
| 250 | CYBRCyberark Software Ltd | 21,019 | $3.1B | 28.98% | |
| 251 | MCOMoody's Corporation | 10,000 | $3.1B | 28.51% | |
| 252 | EXPOExponent Inc | 30,091 | $3.0B | 27.94% | |
| 253 | MCXMcCormick & Co. - non voting s | 36,030 | $3.0B | 27.93% | |
| 254 | K6BKBR Inc com | 54,025 | $3.0B | 27.71% | |
| 255 | MTDRMatador Res Co | 61,082 | $2.9B | 27.11% | |
| 256 | COHRCoherent Inc Com | 76,388 | $2.9B | 27.09% | |
| 257 | NSSCNapco Security Tech Inc. | 77,088 | $2.9B | 26.98% | |
| 258 | RGENRepligen Corporation | 17,010 | $2.9B | 26.68% | |
| 259 | IDXXIdexx Labs Corp | 5,521 | $2.8B | 25.72% | |
| 260 | BB3Brookline Bancorp Inc | 259,486 | $2.7B | 25.38% | |
| 261 | OPCHOption Care Health Inc | 85,419 | $2.7B | 25.28% | |
| 262 | RUTHUSDRuth's Hospitality Group Inc | 164,427 | $2.7B | 25.15% | |
| 263 | CBCvr Energy Inc Com | 81,048 | $2.7B | 24.75% | |
| 264 | AZEKAzek Co Inc Class A | 112,293 | $2.6B | 24.63% | |
| 265 | VLYValley Natl Bancorp Com | 276,829 | $2.6B | 23.82% | |
| 266 | THGHanover Insurance Group Inc | 19,744 | $2.5B | 23.64% | |
| 267 | GBCIGlacier Bancorp Inc | 60,112 | $2.5B | 23.53% | |
| 268 | BOHBank of Hawaii Corporation | 48,147 | $2.5B | 23.36% | |
| 269 | FNFabrinet | 20,205 | $2.4B | 22.35% | |
| 270 | COSCno Finl Group Inc Com | 107,743 | $2.4B | 22.27% | |
| 271 | PZZAPapa Johns International Inc | 31,236 | $2.3B | 21.80% | |
| 272 | PENPenumbra Inc | 8,372 | $2.3B | 21.74% | |
| 273 | TFXTeleflex Inc | 9,174 | $2.3B | 21.64% | |
| 274 | XOMExxon Mobil Corp | 20,976 | $2.3B | 21.43% | |
| 275 | DVAXDynavax Technologies Corp | 222,890 | $2.2B | 20.37% | |
| 276 | BCCCGlobal X Fds Us Infr Dev Etf | 75,025 | $2.1B | 19.81% | |
| 277 | CENXCentury Aluminum Company | 210,242 | $2.1B | 19.58% | |
| 278 | OZKBank Ozk Com | 60,094 | $2.1B | 19.15% | |
| 279 | WINGWingstop Inc | 11,173 | $2.1B | 19.11% | |
| 280 | IRTIndependence Rlty Tr Inc Com | 127,937 | $2.0B | 19.10% | |
| 281 | IDAIDACORP Inc | 18,811 | $2.0B | 18.98% | |
| 282 | SGOVIshares Tr 0-3 Mnth Treasry | 20,181 | $2.0B | 18.90% | |
| 283 | EFAiShares Tr Msci Eafe Etf | 27,606 | $2.0B | 18.39% | |
| 284 | FHIFederated Hermes Inc Class B | 48,793 | $2.0B | 18.24% | |
| 285 | AMTAmerican Tower Corp | 9,573 | $2.0B | 18.22% | |
| 286 | TJXTJX Companies Inc | 24,595 | $1.9B | 17.95% | |
| 287 | AOKiShares Core Conservative Allo | 54,142 | $1.9B | 17.63% | |
| 288 | FNBFnb Corp Pa Com | 162,947 | $1.9B | 17.61% | |
| 289 | AELUSDAmerican Equity Invt Life Hld | 49,964 | $1.8B | 16.99% | |
| 290 | AKXANSYS Inc | 5,276 | $1.8B | 16.35% | |
| 291 | PDBCInvesco Optimum Yield Diversif | 115,760 | $1.6B | 15.34% | |
| 292 | PLXSPlexus Corp | 15,897 | $1.6B | 14.45% | |
| 293 | SPGIS&P Global Inc | 4,439 | $1.5B | 14.26% | |
| 294 | FW2NBanner Corp Com | 26,840 | $1.5B | 13.59% | |
| 295 | ZYXIQZynex Inc | 115,127 | $1.4B | 12.87% | |
| 296 | TXRHTexas Roadhouse Inc | 12,644 | $1.4B | 12.73% | |
| 297 | KYMRKymera Therapeutics Inc | 44,569 | $1.3B | 12.30% | |
| 298 | SPYSPDR S&P 500 ETF Trust | 3,199 | $1.3B | 12.20% | |
| 299 | MRTXEURMirati Therapeutics Inc | 34,987 | $1.3B | 12.11% | |
| 300 | BYRNByrna Technologies Inc | 167,252 | $1.3B | 11.82% |