CIPIX Holdings — Champlain MidCap Fund
All 70 reported holdings of Champlain MidCap Fund (CIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tradeweb Markets Inc. | 2.91% | $62.01M |
| Synopsys, Inc. | 2.70% | $57.49M |
| Eog Resources, Inc. | 2.65% | $56.53M |
| Fastenal Company | 2.25% | $48.02M |
| Veeva Systems Inc. | 2.23% | $47.52M |
| Akamai Technologies, Inc. | 2.16% | $45.94M |
| Arch Capital Group Ltd. | 2.09% | $44.54M |
| Texas Pacific Land Corporation | 2.05% | $43.66M |
| Idex Corporation | 2.02% | $43.03M |
| The Cooper Companies, Inc. | 1.96% | $41.83M |
| Nutanix, Inc. | 1.85% | $39.34M |
| Penumbra, Inc. | 1.83% | $38.91M |
| W.w. Grainger, Inc. | 1.79% | $38.18M |
| Carlisle Companies Incorporated | 1.78% | $38.03M |
| Okta, Inc. | 1.78% | $37.86M |
| Houlihan Lokey, Inc. | 1.77% | $37.77M |
| Domino's Pizza, Inc. | 1.75% | $37.31M |
| Aaon, Inc. | 1.60% | $34.09M |
| Ametek, Inc. | 1.58% | $33.65M |
| Waste Connections, Inc. | 1.55% | $32.98M |
| Tractor Supply Company | 1.53% | $32.62M |
| Floor & Decor Holdings, Inc. | 1.52% | $32.46M |
| Mettler-Toledo International Inc. | 1.51% | $32.16M |
| Datadog, Inc. | 1.47% | $31.40M |
| Cullen/frost Bankers, Inc. | 1.46% | $31.12M |
| Xylem Inc. | 1.46% | $31.07M |
| Commerce Bancshares, Inc. | 1.45% | $30.80M |
| Autodesk, Inc. | 1.44% | $30.74M |
| Esab Corporation | 1.44% | $30.64M |
| Everpure, Inc. | 1.44% | $30.61M |
| Edwards Lifesciences Corporation | 1.43% | $30.51M |
| Waters Corporation | 1.43% | $30.38M |
| Toast, Inc. | 1.42% | $30.33M |
| Procore Technologies Inc | 1.42% | $30.21M |
| Cava Group, Inc. | 1.41% | $30.01M |
| MSCI Inc. | 1.40% | $29.92M |
| Wyndham Hotels & Resorts, Inc. | 1.40% | $29.89M |
| Axon Enterprise, Inc. | 1.38% | $29.30M |
| Hamilton Lane Incorporated | 1.36% | $28.93M |
| Ryan Specialty Holdings, Inc. | 1.31% | $28.00M |
| Bio-Techne Corporation | 1.28% | $27.23M |
| Kinsale Capital Group, Inc. | 1.25% | $26.65M |
| Nordson Corporation | 1.25% | $26.61M |
| Chewy, Inc. | 1.22% | $26.05M |
| Agilent Technologies, Inc. | 1.20% | $25.65M |
| MSA Safety Incorporated | 1.18% | $25.24M |
| Sprouts Farmers Market, Inc. | 1.14% | $24.21M |
| Zscaler, Inc. | 1.10% | $23.50M |
| Graco Inc. | 1.10% | $23.45M |
| Veralto Corporation | 1.09% | $23.25M |
| Brown & Brown, Inc. | 1.09% | $23.21M |
| Karman Holdings Inc. | 1.09% | $23.21M |
| Rubrik, Inc. | 1.09% | $23.16M |
| Steris Public Limited Company | 1.08% | $23.00M |
| Repligen Corporation | 1.06% | $22.50M |
| Wingstop Inc. | 1.05% | $22.47M |
| GitLab Inc | 1.04% | $22.14M |
| Palo Alto Networks, Inc. | 1.04% | $22.12M |
| E.l.f. Beauty, Inc. | 0.99% | $21.18M |
| Lincoln Electric Holdings, Inc. | 0.94% | $19.93M |
| Celsius Holdings, Inc. | 0.92% | $19.68M |
| Mongodb, Inc. | 0.92% | $19.58M |
| West Pharmaceutical Services, Inc. | 0.89% | $19.05M |
| Astera Labs, Inc | 0.59% | $12.60M |
| Nvent Electric Public Limited Company | 0.59% | $12.54M |
| Aerovironment, Inc. | 0.58% | $12.26M |
| Bloom Energy Corporation | 0.57% | $12.06M |
| Credo Technology Group Holding Ltd | 0.54% | $11.55M |
| Lpl Financial Holdings Inc. | 0.54% | $11.43M |
| Planet Fitness, Inc. | 0.37% | $7.96M |
CIPIX overview: performance, fees, allocation and SEC filings