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Company | Country | Symbol |
---|
Time | Volume | CSMD |
---|---|---|
10:33 ET | 17638 | 29.55 |
10:35 ET | 1455 | 29.58 |
10:50 ET | 100 | 29.52 |
11:18 ET | 100 | 29.51 |
11:42 ET | 567 | 29.58 |
12:43 ET | 430 | 29.595 |
12:48 ET | 400 | 29.61 |
12:54 ET | 400 | 29.56 |
01:35 ET | 119 | 29.5405 |
02:22 ET | 252 | 29.6078 |
02:26 ET | 1043 | 29.595 |
02:44 ET | 1265 | 29.57 |
02:45 ET | 600 | 29.5801 |
03:05 ET | 100 | 29.53 |
03:21 ET | 149 | 29.54 |
03:34 ET | 200 | 29.52 |
03:45 ET | 1779 | 29.5009 |
03:56 ET | 100 | 29.5 |
03:59 ET | 193 | 29.53 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.08% |
07/08/2024 | 0.06% |
07/09/2024 | -0.06% |
07/10/2024 | -0.01% |
07/11/2024 | -0.03% |
07/12/2024 | 0.08% |
07/15/2024 | 0.05% |
07/16/2024 | -0.03% |
07/17/2024 | 0.11% |
07/18/2024 | -0.03% |
07/19/2024 | -0.03% |
07/22/2024 | 0.08% |
07/23/2024 | -0.07% |
07/24/2024 | -0.03% |
07/25/2024 | 0.09% |
07/26/2024 | -0.03% |
07/29/2024 | 0.08% |
07/30/2024 | -0.09% |
07/31/2024 | 0.01% |
08/01/2024 | -0.08% |
08/02/2024 | 0.09% |
08/05/2024 | -0.07% |
08/06/2024 | -0.05% |
08/07/2024 | 0.05% |
08/08/2024 | -0.06% |
08/09/2024 Largest Premium | 0.14% |
08/12/2024 | -0.05% |
08/13/2024 | 0.09% |
08/14/2024 | -0.07% |
08/15/2024 | -0.10% |
08/16/2024 | -0.07% |
08/19/2024 | -0.07% |
08/20/2024 | -0.07% |
08/21/2024 | -0.08% |
08/22/2024 | -0.06% |
08/23/2024 | -0.06% |
08/26/2024 | -0.01% |
08/27/2024 | 0.09% |
08/28/2024 | 0.12% |
08/29/2024 | -0.08% |
08/30/2024 | -0.05% |
09/03/2024 | 0.06% |
09/04/2024 | -0.07% |
09/05/2024 | -0.05% |
09/09/2024 | -0.07% |
09/10/2024 | 0.00% |
09/11/2024 | 0.03% |
09/12/2024 | 0.10% |
09/13/2024 | -0.04% |
09/16/2024 | 0.04% |
09/17/2024 | 0.06% |
09/18/2024 | 0.07% |
09/19/2024 | 0.00% |
09/20/2024 Largest Discount | -0.21% |
09/23/2024 | 0.10% |
09/24/2024 | -0.04% |
09/25/2024 | -0.06% |
09/26/2024 | -0.05% |
09/27/2024 | -0.02% |
09/30/2024 | -0.09% |
10/01/2024 | -0.06% |
10/02/2024 | -0.02% |
US Stock | 95.5% |
---|---|
Cash | 2.4% |
Non-US Stock | 2.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 24.3% |
---|---|
Healthcare | 22.9% |
Technology | 20.5% |
Consumer Cyclical | 8.9% |
Consumer Defensive | 8.8% |
Energy | 4.1% |
Financial Serv.s | 4.1% |
Basic Mat. | 2.3% |
Real Estate | 1.9% |
Communication Services | 0 |
Utilities | 0 |
United States | 97.9% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Comfort Systems USA Inc | Long | 4.7% | 0.00% | $8.4M |
UFP Technologies Inc | Long | 3.9% | 0.00% | $6.9M |
CyberArk Software Ltd | Long | 3.6% | 0.00% | $6.5M |
SPS Commerce Inc | Long | 3.5% | 0.00% | $6.3M |
Curtiss-Wright Corp | Long | 3.1% | 0.00% | $5.5M |
Halozyme Therapeutics Inc | Long | 3.0% | 0.00% | $5.3M |
e.l.f. Beauty Inc | Long | 2.9% | 0.00% | $5.1M |
Tractor Supply Co | Long | 2.9% | 0.00% | $5.1M |
PTC Inc | Long | 2.8% | 0.00% | $5.0M |
Medpace Holdings Inc | Long | 2.8% | 0.00% | $5.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Congress Asset Management Company, LLP |
Inception | August 21, 2023 |
The investment seeks long‑term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.
Total Net Assets | $178.8M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $29.66 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 31.0 |
Dividend Yield | 0.02% |
Dividend per Share | 0.01 USD |
Ex-Dividend Date | 12/11/2023 |
Dividend Payment Date | 12/13/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |