CONGRESS ASSET MANAGEMENT CO /MA

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/28/2022
Form type
13F-HR
Num holdings
366
Total value ($000)
$13,132,890
Net value change ($000)
+320,098 (2.5%)
New positions
22
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 4/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ODFL 76,673 NEW
CIEN 68,714 34.5%
ENTG 65,463 41.1%
POOL 32,576 19.3%
MAS 29,712 25.6%
MTD 28,316 18.4%
QLYS 27,952 24.6%
CHD 26,935 23.0%
AAPL 26,427 12.0%
KEYS 24,290 16.0%
Top Reduces (Value $000, Stocks/ETFs)
LHX -90,330 -88.2%
GPN -72,231 -90.4%
PAYC -61,873 -20.8%
PYPL -56,968 -35.4%
SPSC -43,123 -24.7%
GNRC -33,637 -17.2%
INMD -30,258 -62.5%
RGEN -28,793 -31.3%
ADBE -24,445 -15.8%
CRL -21,248 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type