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Congress Large Cap Growth Institutional (CMLIX)

47.23 +0.03 (+0.06%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 47.20
  • YTD Return 9.95%
  • Expense Ratio 0.69%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 514.81M
  • Beta (5Y Monthly) 1.06
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.18
  • Inception Date Mar 15, 1928

The adviser attempts to achieve the fund's investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000® Growth Index.

Congress

Fund Family

Large Growth

Fund Category

514.81M

Net Assets

1928-03-15

Inception Date

Performance Overview: CMLIX

Trailing returns as of 6/21/2024. Category is Large Growth.

YTD Return

CMLIX
9.95%
Category
12.38%
 

1-Year Return

CMLIX
30.88%
Category
41.70%
 

3-Year Return

CMLIX
8.58%
Category
22.56%
 

5-Year Return

CMLIX
16.28%
Category
21.98%
 

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Holdings: CMLIX

Top 10 Holdings (47.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.11%
AAPL
Apple Inc. 6.58%
NVDA
NVIDIA Corporation 5.63%
AMZN
Amazon.com, Inc. 5.42%
COST
Costco Wholesale Corporation 4.30%
GOOGL
Alphabet Inc. 4.22%
V
Visa Inc. 3.99%
LLY
Eli Lilly and Company 3.92%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 3.38%
INTU
Intuit Inc. 3.02%

Sector Weightings

SectorCMLIX
Technology   37.51%
Healthcare   12.68%
Industrials   6.03%
Energy   2.39%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: CMLIX

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