CMIDX — Congress Mid Cap Growth Fund
Data updated: 2026-06-29
CMIDX — Congress Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $389.05M AUM · 1.08% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
CMIDX Fund Overview
CMIDX — Congress Mid Cap Growth Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $389.05M
- 1-year return: 6.2%
- Ticker: CMIDX
- SEC CIK: 0000811030
- SEC series ID: S000038711
- Share class ID: C000119246
CMIDX Holdings
Top 10 holdings of Congress Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monolithic Power Systems Inc | 10.09% |
| Casey's General Stores Inc | 8.66% |
| nVent Electric PLC | 8.04% |
| Curtiss-Wright Corp | 7.67% |
| EMCOR Group Inc | 6.54% |
| Penumbra Inc | 6.18% |
| Raymond James Financial Inc | 5.94% |
| Crane Co | 5.76% |
| Tapestry Inc | 5.67% |
| Quanta Services Inc | 4.68% |
CMIDX Portfolio Allocation
Asset-class allocation of Congress Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.5% |
CMIDX Performance
Total returns for CMIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 4.7% |
CMIDX Risk Information
Risk metrics for CMIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
CMIDX Costs and Fees
CMIDX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 57%
- Brokerage commissions: 4.11 bps of average net assets (SEC N-CEN)
CMIDX Cashflows
Over the 12 months to 2026-04, Congress Mid Cap Growth Fund had net outflows of $494.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.89M |
| 2026-03 | −$10.86M |
| 2026-02 | −$27.45M |
| 2025-10 | −$68.01M |
| 2025-09 | −$22.29M |
| 2025-08 | −$30.85M |
CMIDX Debt Constituents
No individual debt constituents are reported in Congress Mid Cap Growth Fund's latest SEC N-PORT filing.
CMIDX Prospectus and SEC Filings
Official Congress Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.