CSMD — Congress SMid Growth ETF
Data updated: 2026-06-29
CSMD — Congress SMid Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $433.26M AUM · 0.68% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
CSMD Fund Overview
CSMD — Congress SMid Growth ETF is a US ETF 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 ETF
- Manager: Professionally Managed Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $433.26M
- 1-year return: 16.8%
- Ticker: CSMD
- SEC CIK: 0000811030
- SEC series ID: S000081384
- Share class ID: C000244186
CSMD Holdings
Top 10 holdings of Congress SMid Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| nVent Electric PLC | 4.75% |
| Sterling Infrastructure Inc | 4.64% |
| Comfort Systems USA Inc | 4.41% |
| Curtiss-Wright Corp | 4.37% |
| Valmont Industries Inc | 3.80% |
| Rambus Inc | 3.57% |
| Carpenter Technology Corp | 2.99% |
| BJ's Wholesale Club Holdings I | 2.79% |
| Penumbra Inc | 2.79% |
| Rubrik Inc | 2.56% |
CSMD Portfolio Allocation
Asset-class allocation of Congress SMid Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
CSMD Performance
Total returns for CSMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 16.8% |
| 3 years (annualised) | 9.9% |
CSMD Risk Information
Risk metrics for CSMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
CSMD Costs and Fees
CSMD costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 23%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
CSMD Cashflows
Over the 12 months to 2026-04, Congress SMid Growth ETF had net inflows of $117.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.92M |
| 2026-03 | −$25.28M |
| 2026-02 | $22.41M |
| 2026-01 | $17.39M |
| 2025-12 | $18.57M |
| 2025-11 | $21.36M |
CSMD Debt Constituents
No individual debt constituents are reported in Congress SMid Growth ETF's latest SEC N-PORT filing.
CSMD Prospectus and SEC Filings
Official Congress SMid Growth ETF 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.