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CIPIX Holdings List NMFQS:CIPIX

Mid-Cap Growth | Champlain Funds
$22.02
↑ $0.01 (0.05%)
Last Updated: Oct 20, 2026

Champlain Mid Cap Fund Institutional Class (CIPIX) - Mid-Cap Growth fund with $1.16 Billion in assets. The fund allocates 20.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FORTIVE CORP COMMON STOCK at 3.40% of total assets. This is followed by OKTA INC COMMON STOCK (2.95%) and EVEREST GROUP LTD COMMON STOCK (3.26%).

CIPIX Holdings

Name Weight Owned Change
FORTIVE CORP COMMON STOCK 3.40% - -
OKTA INC COMMON STOCK 2.95% - -
EVEREST GROUP LTD COMMON STOCK 3.26% - -
AMETEK INC COMMON STOCK 1.89% - -
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 2.97% - -
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1.84% - -
EDWARDS LIFESCIENCES CORP COMMON STOCK 2.06% - -
PURE STORAGE INC - CLASS A COMMON STOCK 2.46% - -
MCCORMICK CO-NON VTG SHRS COMMON STOCK None - -
ROCKWELL AUTOMATION INC COMMON STOCK None - -
AXON ENTERPRISE INC COMMON STOCK 2.45% - -
WATERS CORP COMMON STOCK 2.04% - -
IDEX CORP COMMON STOCK 2.08% - -
CULLEN/FROST BANKERS INC COMMON STOCK 2.25% - -
BROWN-FORMAN CORP-CLASS B COMMON STOCK 2.22% - -
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 2.24% - -
WORKDAY INC-CLASS A COMMON STOCK 2.20% - -
XYLEM INC COMMON STOCK 2.07% - -
ZSCALER INC COMMON STOCK 2.09% - -
NVENT ELECTRIC PLC COMMON STOCK 2.01% - -
ELF BEAUTY INC COMMON STOCK 1.99% - -
MONGODB INC COMMON STOCK 1.92% - -
NUTANIX INC - A COMMON STOCK 2.63% - -
COOPER COS INC/THE COMMON STOCK 1.96% - -
MSCI INC COMMON STOCK 1.97% - -
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 1.96% - -
PENUMBRA INC COMMON STOCK 1.90% - -
DOMINO'S PIZZA INC COMMON STOCK 1.85% - -
WW GRAINGER INC COMMON STOCK 1.84% - -
WEST PHARMACEUTICAL SERVICES COMMON STOCK 1.82% - -
TRADEWEB MARKETS INC-CLASS A COMMON STOCK 2.29% - -
SYNOPSYS INC COMMON STOCK 2.87% - -
EOG RESOURCES INC COMMON STOCK 2.52% - -
FASTENAL CO COMMON STOCK 2.25% - -
AKAMAI TECHNOLOGIES INC COMMON STOCK 2.16% - -
ARCH CAPITAL GROUP LTD COMMON STOCK 2.09% - -
TEXAS PACIFIC LAND CORP COMMON STOCK 2.34% - -
EVERPURE INC COMMON STOCK 2.10% - -

Asset Allocation

Bond 0.00%
Cash 2.82%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 94.79%

Market Cap

AverageMarketCap 22283.41%
Giant 0.00%
Large 5.38%
Medium 57.85%
Micro 0.00%
Small 33.95%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.99%
Financial Services 15.36%
Real Estate 0.00%
Consumer Defensive 2.01%
Healthcare 17.68%
Utilities 0.00%
Communication Services 0.00%
Energy 6.04%
Industrials 25.36%
Technology 25.55%

World Regions

Latin America 0.00%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.92%