- New Purchases: IEX, HZNP, T5X, T5X, FTI, STAA, DAR, SPSC, SMPL, BOOT, MSA, IIVI, IRT, SKX, VEEV, CRSP, CVET, PM, EMR, MO,
- Added Positions: HON, FRC, AOS, JAZZ, SWKS, LFUS, SCHW, H, VRSK, TTWO, DIS, MKC, QLYS, XYL, ANSS, PVH, DG, GNRC, ODFL, APD, CVX, ROL, VRNS, ABT, ROLL, NOC, BDN, HBAN, SAIA, CEVA, NCLH, HELE, HMSY, SERV, NEE, ABBV, ZAYO, TROW, ASGN, OXY, TEL, OXM, PNC, CSFL, RGEN, NTGR, MTZ, AME, SITE, BJRI, BR, GRUB, CMI, XOM, WDAY, ALXN, MAR, FISV, CLI, NOVT, JPM, MTDR, HUBB, SJM, EFA, WNS, FOXF, PEN, TREE, VSS, BDX, TRMB, GPN, EA, ETN, CLB, CMCSA, CL, CSL, BCPC, ADSK, APH, AMGN, HTLF, INTC, JCOM, STMP, SNE, SIMO, ROG, RPM, NSRGY, NEOG, MRK, MKTX, LGND, KSU, MMM,
- Reduced Positions: ALLE, IWP, ITW, STI, IWF, PAYC, SPY, XLNX, LW, NVDA, ADBE, VFC, KEYS, CVS, COO, CPRT, LII, V, FIVE, PYPL, AMZN, SNPS, UNH, BURL, T, CRL, CHD, CTAS, EL, PGR, RMD, POOL, STE, TMO, FTNT, SSNC, CME, CSCO, ECL, MTD, MPWR, MCO, ROK, TFX, TXRH, ZTS, IJH, IJR, VBK, AMN, ABMD, CNI, PLCE, CLX, DRI, LCII, FICO, GOOGL, HEI, HSIC, IPAR, MSFT, ROP, SYK, TJX, TREX, AVGO, INXN, FB, CYBR, AAON, AKS, ALE, AEO, ECOL, AEL, ADI, ANH, BXS, OZK, BANR, BRK.B, BIG, BKH, EAT, CP, CATY, CLF, KO, CGNX, CNO, ESE, EBIX, EE, EME, FNB, GE, GTY, HAFC, THG, HRS, HA, HL, HIW, IDA, IDXX, ICE, JNJ, KMT, KLIC, SR, MFA, SPGI, MRCY, MMSI, NCR, NSC, NVO, ORLY, ODP, PNM, PSB, PEP, PDCE, PFE, POL, PG, ROST, SPXC, SASR, SO, SWX, SPPI, SHO, SPN, TCF, TISI, TECD, TDY, TDS, CUBE, UPS, URI, VLY, VZ, WSFS, WMT, WAFD, WBS, WFC, WTFC, POR, EBS, HTZ, CENTA, INFN, MASI, CVI, MDSO, PEB, TRNO, FIBK, FAF, SEMG, LPLA, BKU, RLJ, ACHC, BFAM, QTS, BHR, INGN, GWB, PRAH, SUM, VIRT, ENR, PFGC, MDB, IEV, IVV, PFF, RWR, RWX,
- Sold Out: IJK, XPO, TROX, TTD, MDY, IWV, SUI, FNSR, QCOM, MANH, ALB, IWO, IDTI, LOPE, IWM, SXI, HIFR, TDOC, ARLO, SPTM, VUG, LIN, IFF, GIS, WBA, LLY, CAT, VOT, IPGP,
For the details of CONGRESS ASSET MANAGEMENT CO 's stock buys and sells, go to https://www.gurufocus.com/guru/congress+asset+management+co+/current-portfolio/portfolio
These are the top 5 holdings of CONGRESS ASSET MANAGEMENT CO- Cintas Corp (CTAS) - 841,307 shares, 2.23% of the total portfolio. Shares reduced by 1.38%
- First Republic Bank (FRC) - 1,445,303 shares, 1.90% of the total portfolio. Shares added by 64.46%
- Paycom Software Inc (PAYC) - 643,740 shares, 1.59% of the total portfolio. Shares reduced by 13.77%
- Synopsys Inc (SNPS) - 1,022,627 shares, 1.54% of the total portfolio. Shares reduced by 3.05%
- Lennox International Inc (LII) - 425,961 shares, 1.47% of the total portfolio. Shares reduced by 3.33%
Congress Asset Management Co initiated holding in IDEX Corp. The purchase prices were between $121.42 and $151.74, with an estimated average price of $141.17. The stock is now traded at around $154.84. The impact to a portfolio due to this purchase was 1.17%. The holding were 590,934 shares as of .
New Purchase: Horizon Pharma PLC (HZNP)Congress Asset Management Co initiated holding in Horizon Pharma PLC. The purchase prices were between $19.49 and $29.01, with an estimated average price of $23.59. The stock is now traded at around $28.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 284,397 shares as of .
New Purchase: Tronox Holdings PLC (T5X)Congress Asset Management Co initiated holding in Tronox Holdings PLC. The purchase prices were between $6.7 and $11.39, with an estimated average price of $9.11. The stock is now traded at around $11.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 522,065 shares as of .
New Purchase: Tronox Holdings PLC (T5X)Congress Asset Management Co initiated holding in Tronox Holdings PLC. The purchase prices were between $6.7 and $11.39, with an estimated average price of $9.11. The stock is now traded at around $11.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 522,065 shares as of .
New Purchase: TechnipFMC PLC (FTI)Congress Asset Management Co initiated holding in TechnipFMC PLC. The purchase prices were between $19.58 and $24.59, with an estimated average price of $22.71. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 273,624 shares as of .
New Purchase: Staar Surgical Co (STAA)Congress Asset Management Co initiated holding in Staar Surgical Co. The purchase prices were between $27.81 and $40.78, with an estimated average price of $35.34. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was 0.07%. The holding were 166,355 shares as of .
Added: Honeywell International Inc (HON)Congress Asset Management Co added to a holding in Honeywell International Inc by 15775.06%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $171.02. The impact to a portfolio due to this purchase was 0.78%. The holding were 374,969 shares as of .
Added: First Republic Bank (FRC)Congress Asset Management Co added to a holding in First Republic Bank by 64.46%. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $103.01. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,445,303 shares as of .
Added: A.O. Smith Corp (AOS)Congress Asset Management Co added to a holding in A.O. Smith Corp by 26.90%. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.13%. The holding were 875,745 shares as of .
Added: Charles Schwab Corp (SCHW)Congress Asset Management Co added to a holding in Charles Schwab Corp by 21.36%. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,050,935 shares as of .
Added: The Walt Disney Co (DIS)Congress Asset Management Co added to a holding in The Walt Disney Co by 100.61%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 108,299 shares as of .
Added: Varonis Systems Inc (VRNS)Congress Asset Management Co added to a holding in Varonis Systems Inc by 110.40%. The purchase prices were between $49.01 and $63.96, with an estimated average price of $56.74. The stock is now traded at around $70.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 107,172 shares as of .
Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)Congress Asset Management Co sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $185.4 and $220.32, with an estimated average price of $210.63.
Sold Out: XPO Logistics Inc (XPO)Congress Asset Management Co sold out a holding in XPO Logistics Inc. The sale prices were between $46.2 and $63.89, with an estimated average price of $55.6.
Sold Out: The Trade Desk Inc (TTD)Congress Asset Management Co sold out a holding in The Trade Desk Inc. The sale prices were between $109.56 and $213.57, with an estimated average price of $162.61.
Sold Out: SPDR MidCap Trust Series I (MDY)Congress Asset Management Co sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96.
Sold Out: Tronox Holdings PLC (TROX)Congress Asset Management Co sold out a holding in Tronox Holdings PLC. The sale prices were between $7.78 and $13.15, with an estimated average price of $10.51.
Sold Out: Manhattan Associates Inc (MANH)Congress Asset Management Co sold out a holding in Manhattan Associates Inc. The sale prices were between $41.19 and $56.41, with an estimated average price of $51.02.
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