Professionally Managed Portfolios
Congress Large Cap Growth Fund
$410.68M
Avg Monthly Net Assets
$532.91M
Total Assets
$903K
Total Liabilities
$532.01M
Net Assets
Congress Large Cap Growth Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $410.68M.
On September 27th, 2024 it reported 43 holdings, the largest
being Apple Inc (7.2%), Microsoft Corp (6.8%) and Amazon.com Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000088646 | CMLIX | |
| Retail Class | C000075123 | CAMLX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $10M | 18K | 1.88 |
| Alphabet Inc | Long | Equity-common | US | $21M | 124K | 4.00 |
| Alphabet Inc | Long | Equity-common | US | $6M | 35K | 1.13 |
| Amazon.com Inc | Long | Equity-common | US | $29M | 156K | 5.47 |
| Apple Inc | Long | Equity-common | US | $38M | 173K | 7.24 |
| Arista Networks Inc | Long | Equity-common | US | $9M | 26K | 1.66 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $10M | 34K | 1.80 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 103K | 1.43 |
| Cintas Corp | Long | Equity-common | US | $6M | 8K | 1.18 |
| Costco Wholesale Corp | Long | Equity-common | US | $22M | 27K | 4.16 |
| Eaton Corp PLC | Long | Equity-common | US | $12M | 40K | 2.29 |
| Ecolab Inc | Long | Equity-common | US | $8M | 33K | 1.43 |
| Eli Lilly & Co | Long | Equity-common | US | $19M | 24K | 3.66 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 102K | 2.26 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 1.68 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $10M | 217K | 1.85 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 15K | 1.48 |
| Home Depot Inc/The | Long | Equity-common | US | $17M | 45K | 3.15 |
| Howmet Aerospace Inc | Long | Equity-common | US | $8M | 88K | 1.59 |
| Intuit Inc | Long | Equity-common | US | $17M | 27K | 3.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 30K | 2.48 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $11M | 19K | 2.12 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 21K | 1.85 |
| Microsoft Corp | Long | Equity-common | US | $36M | 87K | 6.82 |
| Moody's Corp | Long | Equity-common | US | $7M | 16K | 1.34 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 0.96 |
| NVIDIA Corp | Long | Equity-common | US | $28M | 241K | 5.29 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13M | 49K | 2.42 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $13M | 12K | 2.48 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 26K | 0.94 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 0.72 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 65K | 1.95 |
| Roper Technologies Inc | Long | Equity-common | US | $11M | 21K | 2.10 |
| Salesforce Inc | Long | Equity-common | US | $388K | 2K | 0.07 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 12K | 1.86 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $13M | 36K | 2.37 |
| Synopsys Inc | Long | Equity-common | US | $15M | 27K | 2.83 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 49K | 1.04 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 48K | 0.81 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 0.58 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 11K | 1.02 |
| Visa Inc | Long | Equity-common | US | $20M | 74K | 3.70 |
| Zoetis Inc | Long | Equity-common | US | $10M | 54K | 1.83 |
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Becker Capital Management Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
STRATEGAS SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
VIRTU AMERICAS LLC
INSTINET, LLC