Congress Large Cap Growth Fund Institutional Class (CMLIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Congress

Fund Style Large Growth

ISIN US74316J7899

CUSIP 74316J789

Inception Date 1928-03-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $576.37 Million

Share Class Net Assets $573.03 Million

Expense Ratio 0.68%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.80%

3-Year Return 19.21%

5-Year Return 10.46%

NAV $48.41

Previous Close Price $48.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Congress Large Cap Growth Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 551520.09%

Giant 49.97%

Large 40.22%

Medium 8.10%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 19.09%

Cash-Flow Growth % 18.10%

Dividend Yield % 0.52%

Historical Earnings % 23.67%

Long-Term Earnings % 11.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.83%	0.89%	0.06%	1.37%	0.00%
Non US Stock	1.71%	1.71%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	97.46%	97.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	7.52%	-	-
Microsoft Corp	7.41%	-	-
Amazon.com Inc	6.27%	-	-
NVIDIA Corp	8.04%	-	-
Costco Wholesale Corp	2.77%	-	-
Alphabet Inc	5.75%	-	-
Visa Inc	4.17%	-	-
Eli Lilly Co	3.48%	-	-
Intuit Inc	2.97%	-	-
Home Depot Inc/The	2.85%	-	-
Intuitive Surgical Inc	3.01%	-	-
O'Reilly Automotive Inc	3.00%	-	-
Synopsys Inc	2.97%	-	-
Broadcom Inc	3.35%	-	-
Howmet Aerospace Inc	3.00%	-	-

See the full breakdown of CMLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	3.79%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.45%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.10%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.53%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.02%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.19%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.51%	14.28%	0.00%	14.92%
Sensitive	Energy	1.96%	0.54%	0.00%	0.42%
Sensitive	Industrials	9.50%	6.62%	0.00%	7.75%
Sensitive	Technology	37.96%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.88%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.12%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.037	$0.037	USD	-	-	-	-
2023-12-29	$0.035	$0.035	USD	-	2023-12-28	2023-12-29	Annual
2023-12-13	$0.147	$0.147	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.198	$0.198	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.057	$0.057	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-09	$0.095	$0.095	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-11	$0.164	$0.164	USD	2019-12-11	2019-12-10	2019-12-11	Annual
2018-12-12	$0.154	$0.154	USD	2018-12-12	2018-12-11	2018-12-12	Annual
2017-12-13	$0.064	$0.064	USD	2017-12-13	2017-12-12	2017-12-13	Annual
2017-10-31	$0.001	$0.001	USD	2017-10-31	2017-10-30	2017-10-31	Other
2017-09-12	$0.077	$0.077	USD	-	-	-	-
2016-12-14	$0.183	$0.183	USD	2016-12-14	2016-12-13	2016-12-14	Annual
2015-12-16	$0.140	$0.140	USD	2015-12-16	2015-12-15	2015-12-16	Annual
2014-12-30	$0.091	$0.091	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.090	$0.090	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2012-12-28	$0.115	$0.115	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.116	$0.116	USD	-	2011-12-28	2011-12-29	Annual
2010-12-31	$0.096	$0.096	USD	-	2010-12-30	2010-12-31	Other

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Congress Large Cap Growth Fund Institutional Class NMFQS:CMLIX