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Congress Small Cap Growth Retail (CSMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.47+0.04 (+0.11%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSMVX
Basic materials
4.38%
Consumer cyclical
9.09%
Financial services
4.77%
Property
0.00%
Consumer defensive
10.90%
Healthcare
20.40%
Utilities
0.00%
Communication services
0.00%
Energy
7.36%
Industrials
25.74%
Technology
17.37%

Equity holdings

AverageCSMVXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.353.86
Price/Cash flow0.0522.99
Median market cap3,971.055,964.6
3-year earnings growth24.4615.48

Bond holdings

AverageCSMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CSMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
AeroVironment IncAVAV4.06%
Sterling Infrastructure IncSTRL3.71%
Onto Innovation IncONTO3.63%
Sprouts Farmers Market IncSFM3.52%
Boot Barn Holdings IncBOOT3.30%
e.l.f. Beauty IncELF3.22%
Comfort Systems USA IncFIX3.20%
Integer Holdings CorpITGR3.08%
LeMaitre Vascular IncLMAT3.02%
SM Energy CoSM2.97%