CIPIX Holdings — Champlain MidCap Fund
Data updated: 2026-08-28
CIPIX holds 72 securities. The top 10 make up 24.3% of net assets, led by Okta, Inc. Common Stock (2.95%) and Synopsys, Inc. Common Stock (2.87%). Information Technology (24.8%) and Industrials (21.8%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIPIX Portfolio Holdings
72 holdings of Champlain MidCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Okta, Inc. Common Stock | OKTA | Information Technology | 2.95% | $35.75M |
| Synopsys, Inc. Common Stock | SNPS | Information Technology | 2.87% | $34.79M |
| Nutanix, Inc. - A Common Stock | NTNX | Information Technology | 2.63% | $31.85M |
| Eog Resources, Inc. Common Stock | EOG | Energy | 2.52% | $30.62M |
| Texas Pacific Land Corp. Common Stock | TPL | Energy | 2.34% | $28.45M |
| Tradeweb Markets, Inc.-Class A Common Stock | TW | Financials | 2.29% | $27.81M |
| Fastenal Co. Common Stock | FAST | Industrials | 2.25% | $27.33M |
| Veeva Systems, Inc.-Class A Common Stock | VEEV | Health Care | 2.24% | $27.15M |
| Everpure, Inc. Common Stock | P | Information Technology | 2.10% | $25.45M |
| Idex Corp. Common Stock | IEX | Industrials | 2.08% | $25.19M |
| Ww Grainger, Inc. Common Stock | GWW | Industrials | 2.02% | $24.49M |
| Penumbra, Inc. Common Stock | PEN | Health Care | 1.98% | $24.00M |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 1.97% | $23.87M |
| Arch Capital Group Ltd. Common Stock | ACGL | Financials | 1.92% | $23.29M |
| Axon Enterprise, Inc. Common Stock | AXON | Industrials | 1.89% | $22.99M |
| Rubrik, Inc.-A Common Stock | RBRK | Information Technology | 1.89% | $22.96M |
| Toast, Inc.-Class A Common Stock | TOST | Information Technology | 1.80% | $21.78M |
| Carlisle Cos, Inc. Common Stock | CSL | Materials | 1.79% | $21.77M |
| Ametek, Inc. Common Stock | AME | Industrials | 1.75% | $21.29M |
| Waters Corp. Common Stock | WAT | Health Care | 1.70% | $20.63M |
| Edwards Lifesciences Corp. Common Stock | EW | Health Care | 1.67% | $20.26M |
| Fidelity Treasury Only - I Money Market Class I (fsixx) | — | Funds & ETFs | 1.65% | $20.00M |
| Cooper Cos Inc/the Common Stock | COO | Health Care | 1.64% | $19.86M |
| Bio-Techne Corp. Common Stock | TECH | Health Care | 1.60% | $19.43M |
| Cullen/frost Bankers, Inc. Common Stock | CFR | Financials | 1.52% | $18.39M |
| Waste Connections, Inc. Common Stock | WCN | Industrials | 1.50% | $18.17M |
| Esab Corp. Common Stock | ESAB | Industrials | 1.50% | $18.15M |
| Commerce Bancshares, Inc. Common Stock | CBSH | Financials | 1.49% | $18.13M |
| Ryan Specialty Holdings, Inc. Common Stock | RYAN | Financials | 1.49% | $18.09M |
| Wyndham Hotels & Resorts, Inc. Common Stock | WH | Consumer Discretionary | 1.49% | $18.02M |
| Sprouts Farmers Market, Inc. Common Stock | SFM | Consumer Staples | 1.45% | $17.59M |
| Houlihan Lokey, Inc. Common Stock | HLI | Financials | 1.45% | $17.57M |
| Mettler-Toledo International Common Stock | MTD | Health Care | 1.42% | $17.25M |
| Cava Group, Inc. Common Stock | CAVA | Consumer Discretionary | 1.37% | $16.64M |
| Xylem, Inc. Common Stock | XYL | Industrials | 1.34% | $16.31M |
| MSCI, Inc. Common Stock | MSCI | Financials | 1.34% | $16.24M |
| Floor & Decor Holdings, Inc.-A Common Stock | FND | Consumer Discretionary | 1.32% | $16.03M |
| Mongodb, Inc. Common Stock | MDB | Information Technology | 1.30% | $15.79M |
| Agilent Technologies, Inc. Common Stock | A | Health Care | 1.29% | $15.61M |
| Lpl Financial Holdings, Inc. Common Stock | LPLA | Financials | 1.28% | $15.49M |
| Steris PLC Common Stock | STE | Health Care | 1.21% | $14.74M |
| Aaon, Inc. Common Stock | AAON | Industrials | 1.17% | $14.21M |
| Goldman Sachs Fin Sq Tr in-in Ftixx | — | Funds & ETFs | 1.17% | $14.20M |
| Kinsale Capital Group, Inc. Common Stock | KNSL | Financials | 1.17% | $14.18M |
| Chewy, Inc. - Class A Common Stock | CHWY | Consumer Discretionary | 1.17% | $14.17M |
| Repligen Corp. Common Stock | RGEN | Health Care | 1.16% | $14.05M |
| Teradyne, Inc. Common Stock | TER | Information Technology | 1.16% | $14.03M |
| Zscaler, Inc. Common Stock | ZS | Information Technology | 1.15% | $13.97M |
| Akamai Technologies, Inc. Common Stock | AKAM | Information Technology | 1.08% | $13.12M |
| Nordson Corp. Common Stock | NDSN | Industrials | 1.07% | $12.97M |
| Msa Safety, Inc. Common Stock | MSA | Health Care | 1.06% | $12.92M |
| Wingstop, Inc. Common Stock | WING | Consumer Discretionary | 1.06% | $12.83M |
| Datadog, Inc. - Class A Common Stock | DDOG | Information Technology | 1.03% | $12.50M |
| Eqt Corp. Common Stock | EQT | Energy | 1.01% | $12.23M |
| Brown & Brown, Inc. Common Stock | BRO | Financials | 1.00% | $12.12M |
| Veralto Corp. Common Stock | VLTO | Industrials | 0.99% | $11.97M |
| Credo Technology Group Holdi Common Stock | CRDO | Information Technology | 0.96% | $11.69M |
| Dexcom, Inc. Common Stock | DXCM | Health Care | 0.95% | $11.58M |
| Snowflake, Inc. Common Stock | SNOW | Information Technology | 0.92% | $11.20M |
| Lincoln Electric Holdings Common Stock | LECO | Industrials | 0.90% | $10.89M |
| Nvent Electric PLC Common Stock | NVT | Industrials | 0.89% | $10.86M |
| Graco, Inc. Common Stock | GGG | Industrials | 0.88% | $10.74M |
| Autodesk, Inc. Common Stock | ADSK | Information Technology | 0.79% | $9.53M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.77% | $9.38M |
| Tractor Supply Company Common Stock | TSCO | Consumer Discretionary | 0.60% | $7.27M |
| Celsius Holdings, Inc. Common Stock | CELH | Consumer Staples | 0.51% | $6.15M |
| Bloom Energy Corp.- A Common Stock | BE | Industrials | 0.42% | $5.15M |
| Domino's Pizza, Inc. Common Stock | DPZ | Consumer Staples | 0.39% | $4.74M |
| Aerovironment, Inc. Common Stock | AVAV | Industrials | 0.38% | $4.62M |
| Planet Fitness, Inc. - Cl A Common Stock | PLNT | Consumer Discretionary | 0.38% | $4.59M |
| Natera, Inc. Common Stock | NTRA | Health Care | 0.34% | $4.18M |
| Gitlab, Inc.-Cl A Common Stock | GTLB | Information Technology | 0.28% | $3.36M |
CIPIX Sector Allocation
Champlain MidCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.8% | 16 |
| Industrials | 21.8% | 17 |
| Health Care | 18.2% | 13 |
| Financials | 14.9% | 10 |
| Consumer Discretionary | 7.4% | 7 |
| Energy | 5.9% | 3 |
| Funds & ETFs | 2.8% | 2 |
| Consumer Staples | 2.3% | 3 |
| Materials | 1.8% | 1 |
CIPIX Country Allocation
Where Champlain MidCap Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.