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Champlain Mid Cap Fund Institutional Class (CIPIX)

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26.61 +0.54    +2.07%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.95B
Type:  Fund
Market:  United States
Issuer:  Champlain Funds
Asset Class:  Equity
Champlain Mid Cap Institutional 26.61 +0.54 +2.07%

CIPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Champlain Mid Cap Institutional (CIPIX) fund. Our Champlain Mid Cap Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.32 3.32 0.00
Shares 96.68 96.68 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.30 26.51
Price to Book 3.84 4.66
Price to Sales 3.20 2.90
Price to Cash Flow 16.29 17.06
Dividend Yield 0.85 0.65
5 Years Earnings Growth 8.33 13.02

Sector Allocation

Name  Net % Category Average
Technology 28.66 26.94
Healthcare 22.64 17.05
Industrials 15.37 18.69
Financial Services 13.87 10.11
Consumer Defensive 12.80 2.91
Consumer Cyclical 6.67 13.28

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fortive US34959J1088 3.26 78.42 +1.91%
  Okta US6792951054 3.24 76.57 +1.48%
  Everest BMG3223R1088 3.23 389.00 +1.00%
  Ametek US0311001004 3.17 197.38 +0.83%
Ryan Specialty Holdings Inc Class A - 2.56 - -
  Edwards Lifesciences US28176E1082 2.48 70.49 +0.16%
  Pure Storage Inc US74624M1027 2.33 51.66 +0.19%
  McCormick&Co US5797802064 2.32 77.58 -0.47%
  Rockwell Automation US7739031091 2.16 290.86 +4.51%
Toast Inc Class A - 2.11 - -

Top Equity Funds by Champlain Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Champlain Small Company Institution 1.78B 7.65 -0.83 -
  Champlain Small Company Adv 392.09M 7.40 -1.08 8.82
  Champlain Mid Cap Adv 202.1M 0.60 -0.97 10.53
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