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CIPTX Holdings List NMFQS:CIPTX

Mid-Cap Growth | Champlain Funds
$13.07
↓ $-0.05 (-0.38%)
Last Updated: Oct 19, 2026

Champlain Strategic Focus Institutional (CIPTX) - Mid-Cap Growth fund with $2.58 Million in assets. The fund allocates 46.40% 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 PURE STORAGE INC - CLASS A COMMON STOCK at 10.35% of total assets. This is followed by METTLER-TOLEDO INTERNATIONAL COMMON STOCK (3.55%) and FORTIVE CORP COMMON STOCK (6.09%).

CIPTX Holdings

Name Weight Owned Change
PURE STORAGE INC - CLASS A COMMON STOCK 10.35% - -
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 3.55% - -
FORTIVE CORP COMMON STOCK 6.09% - -
ROCKWELL AUTOMATION INC COMMON STOCK 5.34% - -
DEXCOM INC COMMON STOCK None - -
SERVICENOW INC COMMON STOCK 5.64% - -
BIO-TECHNE CORP COMMON STOCK 4.50% - -
OKTA INC COMMON STOCK 4.85% - -
WATERS CORP COMMON STOCK 6.08% - -
EVEREST GROUP LTD COMMON STOCK None - -
IDEX CORP COMMON STOCK 5.15% - -
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 5.43% - -
AMETEK INC COMMON STOCK 4.07% - -
WORKDAY INC-CLASS A COMMON STOCK 5.48% - -
SYNOPSYS INC COMMON STOCK 5.60% - -
MONGODB INC COMMON STOCK 3.77% - -
ZSCALER INC COMMON STOCK 4.65% - -
FASTENAL CO COMMON STOCK 5.48% - -
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 4.25% - -
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) 4.91% - -
ESAB CORP COMMON STOCK 4.51% - -
NORDSON CORP COMMON STOCK 4.97% - -
TRADEWEB MARKETS INC-CLASS A COMMON STOCK 3.70% - -
TEXAS PACIFIC LAND CORP COMMON STOCK 3.63% - -
AXON ENTERPRISE INC COMMON STOCK 6.51% - -
EVERPURE INC COMMON STOCK 4.83% - -

Asset Allocation

Bond 0.00%
Cash 4.92%
Non US Stock 2.83%
Not Classified 0.00%
Other 0.00%
US Stock 92.25%

Market Cap

AverageMarketCap 28298.90%
Giant 0.00%
Large 6.98%
Medium 72.15%
Micro 0.00%
Small 15.96%

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 3.07%
Financial Services 9.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 12.07%
Utilities 0.00%
Communication Services 0.00%
Energy 5.85%
Industrials 35.91%
Technology 33.87%

World Regions

Latin America 0.00%
North America 100.00%
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 0.00%