CMLIX — Congress Large Cap Growth Fund
Data updated: 2026-06-29
CMLIX — Congress Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $584.99M AUM · 0.66% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
CMLIX Fund Overview
CMLIX — Congress Large Cap Growth Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $584.99M
- 1-year return: 23.1%
- Ticker: CMLIX
- SEC CIK: 0000811030
- SEC series ID: S000025205
- Share class ID: C000088646
CMLIX Holdings
Top 10 holdings of Congress Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.20% |
| Apple Inc | 7.82% |
| Alphabet Inc | 7.52% |
| Amazon.com Inc | 7.05% |
| Microsoft Corp | 6.05% |
| Visa Inc | 4.18% |
| Broadcom Inc | 3.92% |
| Howmet Aerospace Inc | 3.67% |
| Costco Wholesale Corp | 3.19% |
| Arista Networks Inc | 3.01% |
CMLIX Portfolio Allocation
Asset-class allocation of Congress Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
CMLIX Performance
Total returns for CMLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 10.3% |
CMLIX Risk Information
Risk metrics for CMLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
CMLIX Costs and Fees
CMLIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 22%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
CMLIX Cashflows
Over the 12 months to 2026-04, Congress Large Cap Growth Fund had net outflows of $1.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.85M |
| 2026-03 | −$4.40M |
| 2026-02 | −$4.88M |
| 2026-01 | −$1.69M |
| 2025-12 | $29.22M |
| 2025-11 | −$2.07M |
CMLIX Debt Constituents
No individual debt constituents are reported in Congress Large Cap Growth Fund's latest SEC N-PORT filing.
CMLIX Prospectus and SEC Filings
Official Congress Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.