CONGRESS ASSET MANAGEMENT CO /MA

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
366
Total value ($000)
$10,447,349
Net value change ($000)
-1,310,465 (-11.1%)
New positions
22
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 389,799 2280.5%
BKNG 108,606 1298.3%
TRMB 73,169 222.8%
GOOGL 67,054 35.9%
PWR 58,739 NEW
NVDA 58,162 683.4%
CVX 43,146 308.8%
AVGO 38,849 339.8%
FICO 15,099 133.9%
CTAS 14,323 46.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -119,207 -57.6%
SPGI -92,886 -82.2%
HII -85,008 -91.7%
ENTG -67,814 -31.3%
PYPL -63,627 -90.9%
CIEN -61,615 -29.8%
FCX -56,275 -46.2%
RGEN -55,362 -94.6%
AAPL -52,438 -21.9%
WST -42,616 -29.4%
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