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Champlain Mid Cap Institutional (CIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.29+0.04 (+0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.45%
Stocks96.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIPIX
Basic materials
0.00%
Consumer cyclical
8.55%
Financial services
13.05%
Property
0.00%
Consumer defensive
12.56%
Healthcare
23.96%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
14.99%
Technology
26.88%

Equity holdings

AverageCIPIXCategory average
Price/Earnings0.0335.75
Price/book0.215.98
Price/sales0.264.25
Price/Cash flow0.0425.61
Median market cap19,671.2319,464.95
3-year earnings growth9.5516.64

Bond holdings

AverageCIPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CIPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fortive CorpFTV3.59%
Okta Inc Class AOKTA3.41%
AMETEK IncAME3.22%
Pure Storage Inc Class APSTG3.21%
Goldman Sachs FS Treasury Intms InstlFTIXX3.11%
Everest Group LtdEG3.04%
Freshpet IncFRPT2.43%
DexCom IncDXCM2.37%
Edwards Lifesciences CorpEW2.37%
Ryan Specialty Holdings Inc Class ARYAN2.29%