CIPMX
Champlain Mid Cap Fund Advisor Class
1W: -0.1%
1M: -0.3%
3M: +1.8%
YTD: +6.1%
1Y: -10.9%
3Y: +0.6%
5Y: -23.1%
$20.91
+0.09 (+0.43%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
Key Statistics
AUM$2.2B
Holdings71
Top 10 Wt23.0%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E33.5
P/B4.7
Div Yield0.73%
ROE15.2%
% Profitable83%
Inception2008-07-01
Sector Allocation
Technology
23.1%
Industrials
21.9%
Financial Services
19.1%
Healthcare
11.8%
Consumer Cyclical
10.3%
Energy
8.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRADEWEB MARKETS INC. | 4T0.SG | 2.91% | $62.0M | 527,000 |
| 2 | SYNOPSYS, INC. | SYP.DE | 2.70% | $57.5M | 145,000 |
| 3 | EOG RESOURCES, INC. | 0IDR.L | 2.65% | $56.5M | 391,000 |
| 4 | FASTENAL COMPANY | 0IKW.L | 2.25% | $48.0M | 1,035,000 |
| 5 | VEEVA SYSTEMS INC. | VEE.DE | 2.23% | $47.5M | 270,500 |
| 6 | AKAMAI TECHNOLOGIES, INC. | AK3.DE | 2.16% | $45.9M | 400,000 |
| 7 | ARCH CAPITAL GROUP LTD. | ACGL | 2.09% | $44.5M | 464,000 |
| 8 | TEXAS PACIFIC LAND CORPORATION | TPL | 2.05% | $43.7M | 92,000 |
| 9 | IDEX CORPORATION | IEX | 2.02% | $43.0M | 227,000 |
| 10 | THE COOPER COMPANIES, INC. | 0I3I.L | 1.96% | $41.8M | 585,000 |