CIPMX
Champlain Mid Cap Fund Advisor Class
1W: +0.7%
1M: -0.8%
3M: -4.2%
YTD: -5.0%
1Y: -20.4%
3Y: -10.8%
5Y: -19.6%
$18.72
+0.19 (+1.03%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Key Statistics
AUM$2.1B
Holdings72
Top 10 Wt19.3%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E35.2
P/B5.1
Div Yield0.66%
ROE15.7%
% Profitable86%
Inception2008-07-01
Sector Allocation
Industrials
24.8%
Technology
21.3%
Healthcare
19.8%
Financial Services
17.5%
Consumer Cyclical
9.7%
Consumer Defensive
4.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EDWARDS LIFESCIENCES CORPORATION | EW | 2.06% | $62.2M | 730,000 |
| 2 | IDEX CORPORATION | IEX | 2.05% | $61.8M | 347,500 |
| 3 | THE COOPER COMPANIES, INC. | 0I3I.L | 2.03% | $61.5M | 750,000 |
| 4 | MSCI INC. | MSCI | 1.97% | $59.7M | 104,000 |
| 5 | METTLER-TOLEDO INTERNATIONAL INC. | 0K10.L | 1.96% | $59.3M | 42,500 |
| 6 | PENUMBRA, INC. | PEN | 1.90% | $57.5M | 185,000 |
| 7 | DOMINO'S PIZZA, INC. | DPZ | 1.85% | $55.9M | 134,000 |
| 8 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1.84% | $55.7M | 1,078,500 |
| 9 | W.W. GRAINGER, INC. | 0IZI.L | 1.84% | $55.5M | 55,000 |
| 10 | WEST PHARMACEUTICAL SERVICES, INC. | WST | 1.82% | $55.0M | 200,000 |