CIPIX — Champlain MidCap Fund
Data updated: 2026-08-28
CIPIX — Champlain MidCap Fund. United States Mid Cap Value Equity · $1.21B AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
CIPIX Fund Overview
CIPIX — Champlain MidCap Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Mid Cap Value Equity
- Assets under management: $1.21B
- 1-year return: 1.8%
- Ticker: CIPIX
- SEC CIK: 0000890540
- SEC series ID: S000022606
- Share class ID: C000096284
CIPIX Holdings
Top 10 holdings of Champlain MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Okta, Inc. | 2.95% |
| Synopsys, Inc. | 2.87% |
| Nutanix, Inc. | 2.63% |
| Eog Resources, Inc. | 2.52% |
| Texas Pacific Land Corporation | 2.34% |
| Tradeweb Markets Inc. | 2.29% |
| Fastenal Company | 2.25% |
| Veeva Systems Inc. | 2.24% |
| Everpure, Inc | 2.10% |
| Idex Corporation | 2.08% |
CIPIX Portfolio Allocation
Asset-class allocation of Champlain MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.8% |
CIPIX Performance
Total returns for CIPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 1.8% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.7% |
CIPIX Risk Information
Risk metrics for CIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
CIPIX Costs and Fees
CIPIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 44%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
CIPIX Cashflows
Over the 12 months to 2026-06, Champlain MidCap Fund had net outflows of $2.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$131.38M |
| 2026-05 | −$799.84M |
| 2026-04 | −$170.22M |
| 2026-03 | −$228.77M |
| 2026-02 | −$252.21M |
| 2026-01 | −$185.74M |
CIPIX Debt Constituents
No individual debt constituents are reported in Champlain MidCap Fund's latest SEC N-PORT filing.
CIPIX Prospectus and SEC Filings
Official Champlain MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.