CMIDX
Congress Mid Cap Growth Fund
1W: +0.1%
1M: +0.5%
3M: -6.2%
YTD: +8.0%
1Y: +1.8%
3Y: +20.5%
5Y: +15.9%
$20.28
+0.26 (+1.30%)
Weekly Expected Move ±2.1%
$19
$20
$20
$20
$21
ETF-Level Metrics
AUM$615M
Holdings37
Top 10 Wt69.2%
Beta1.03
% Profitable89%
Coverage99%
Portfolio Valuation
P/E41.0
P/B9.1
P/S4.1
EV/EBITDA25.9
P/FCF41.6
PEG1.83
Profitability & Returns
Gross Margin41.5%
Net Margin9.8%
ROE23.4%
ROA7.0%
ROIC21.7%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov10.7x
Current Ratio2.17
Quick Ratio1.87
Growth (YoY)
Revenue+15.6%
Net Income+19.7%
EPS+19.7%
FCF+17.2%
EBITDA+29.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.4
Altman Z12.33
IS Quality71.6
IS Overall61.2
IS Value40.5
Median P/E36.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 39.3% | 39.8 |
| Consumer Cyclical | 7 | 20.3% | 31.9 |
| Technology | 10 | 18.0% | 90.0 |
| Financial Services | 2 | 7.2% | 13.5 |
| Healthcare | 5 | 7.1% | 28.4 |
| Energy | 1 | 6.2% | -1.1 |
| Consumer Defensive | 1 | 2.0% | 19.6 |
| Other | 1 | 0.5% | — |
| Communication Services | 1 | 0.3% | 58.1 |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | MPWR | 10.09% | $39.2M | 24,306 | 87.8 | $70.7B | Technology |
| 2 | Casey's General Stores Inc | CASY | 8.66% | $33.7M | 40,996 | 29.6 | $22.9B | Consumer Cyclical |
| 3 | nVent Electric PLC | NVT | 8.04% | $31.3M | 218,771 | 46.0 | $27.4B | Industrials |
| 4 | Curtiss-Wright Corp | CW | 7.67% | $29.8M | 41,407 | 37.3 | $20.2B | Industrials |
| 5 | EMCOR Group Inc | EME | 6.54% | $25.5M | 28,554 | 24.6 | $34.7B | Industrials |
| 6 | Penumbra Inc | PENMF | 6.18% | $24.0M | 73,608 | -1.1 | $125M | Energy |
| 7 | Raymond James Financial Inc | 0KU1.L | 5.94% | $23.1M | 145,950 | 13.5 | $30.9B | Financial Services |
| 8 | Crane Co | CR | 5.76% | $22.4M | 126,120 | 36.0 | $12.0B | Industrials |
| 9 | Tapestry Inc | 0LD5.L | 5.67% | $22.0M | 152,000 | 15.8 | $24.1B | Consumer Cyclical |
| 10 | Quanta Services Inc | 0KSR.L | 4.68% | $18.2M | 25,000 | 76.5 | $99.1B | Industrials |
| 11 | Viking Holdings Ltd | VIK | 4.01% | $15.6M | 190,500 | 26.6 | $35.8B | Consumer Cyclical |
| 12 | Halozyme Therapeutics Inc | 0J2O.L | 2.58% | $10.0M | 157,772 | 31.2 | $13.0B | Healthcare |
| 13 | Cloudflare Inc | NET | 2.41% | $9.4M | 45,700 | -598.5 | $123.9B | Technology |
| 14 | Encompass Health Corp | EHC | 2.12% | $8.3M | 82,555 | 19.3 | $11.9B | Healthcare |
| 15 | Fastenal Co | 0IKW.L | 2.12% | $8.2M | 183,366 | 43.0 | $58.2B | Industrials |
| 16 | Ollie's Bargain Outlet Holding | OLLI | 1.96% | $7.6M | 88,161 | 19.6 | $5.3B | Consumer Defensive |
| 17 | Advanced Energy Industries Inc | AEIS | 1.91% | $7.4M | 19,325 | 52.6 | $12.2B | Technology |
| 18 | HEICO Corp | 0J46.L | 1.85% | $7.2M | 26,652 | 49.7 | $40.8B | Industrials |
| 19 | Globus Medical Inc | GMED | 1.45% | $5.7M | 62,750 | 19.0 | $10.2B | Healthcare |
| 20 | Flowserve Corp | 0IQE.L | 1.37% | $5.3M | 72,500 | 25.8 | $9.8B | Industrials |
| 21 | Wheaton Precious Metals Corp | WHEA.L | 1.30% | $5.1M | 40,000 | — | $601M | Financial Services |
| 22 | API Group Corp | APG | 0.96% | $3.7M | 81,500 | -60.4 | $17.5B | Industrials |
| 23 | Credo Technology Group Holding | CRDO | 0.87% | $3.4M | 19,425 | 74.1 | $40.8B | Technology |
| 24 | Datadog Inc | 0A3O.L | 0.83% | $3.2M | 24,381 | 557.6 | $98.8B | Technology |
| 25 | Ross Stores Inc | 0KXO.L | 0.64% | $2.5M | 11,000 | 27.4 | $73.4B | Consumer Cyclical |
| 26 | Teradyne Inc | 0LEF.L | 0.58% | $2.2M | 6,550 | 61.3 | $80.4B | Technology |
| 27 | Qnity Electronics Inc | Q | 0.56% | $2.2M | 15,600 | 47.0 | $27.5B | Technology |
| 28 | Cava Group Inc | CAVA | 0.54% | $2.1M | 22,350 | 95.1 | $6.3B | Consumer Cyclical |
| 29 | DR Horton Inc | 0I6K.L | 0.51% | $2.0M | 12,875 | 12.8 | $39.3B | Consumer Cyclical |
| 30 | IDEXX Laboratories Inc | 0J8P.L | 0.50% | $1.9M | 3,440 | 36.4 | $40.9B | Healthcare |
| 31 | First American Treasury Obliga Bond | — | 0.45% | $1.8M | 1,758,330 | — | — | — |
| 32 | Guidewire Software Inc | 0J1G.L | 0.45% | $1.7M | 12,601 | 92.2 | $12.4B | Technology |
| 33 | Alnylam Pharmaceuticals Inc | 0HD2.L | 0.43% | $1.7M | 5,460 | 36.0 | $29.7B | Healthcare |
| 34 | Karman Holdings Inc | KRMN | 0.35% | $1.4M | 19,950 | 119.8 | $4.5B | Industrials |
| 35 | TKO Group Holdings Inc | TKO | 0.29% | $1.1M | 6,000 | 58.1 | $13.2B | Communication Services |
| 36 | MongoDB Inc | 0KKZ.L | 0.29% | $1.1M | 4,425 | 490.0 | $29.0B | Technology |
| 37 | Expedia Group Inc | E3X1.DE | 0.26% | $1.0M | 4,044 | 15.9 | $28.0B | Consumer Cyclical |
| 38 | Toast Inc | TOST | 0.05% | $205,857 | 7,218 | 35.9 | $17.3B | Technology |