CIPRX Holdings — Champlain Strategic Focus Fund
All 28 reported holdings of Champlain Strategic Focus Fund (CIPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Idex Corporation | 6.66% | $236.94K |
| Fastenal Company | 5.93% | $211.12K |
| Veeva Systems Inc. | 5.85% | $208.16K |
| Synopsys, Inc. | 5.57% | $198.24K |
| Nordson Corporation | 4.97% | $176.93K |
| Esab Corporation | 4.51% | $160.46K |
| Ametek, Inc. | 4.37% | $155.41K |
| Tradeweb Markets Inc. | 3.70% | $131.78K |
| Texas Pacific Land Corporation | 3.63% | $129.08K |
| Mettler-Toledo International Inc. | 3.55% | $126.12K |
| Veralto Corporation | 3.54% | $126.00K |
| Everpure, Inc. | 3.53% | $125.46K |
| Ryan Specialty Holdings, Inc. | 3.43% | $121.97K |
| MSCI Inc. | 3.41% | $121.28K |
| Carlisle Companies Incorporated | 3.09% | $110.09K |
| Waste Connections, Inc. | 3.06% | $108.83K |
| Zscaler, Inc. | 3.06% | $108.72K |
| Nutanix, Inc. | 3.05% | $108.33K |
| Okta, Inc. | 2.99% | $106.26K |
| Autodesk, Inc. | 2.96% | $105.34K |
| Mongodb, Inc. | 2.86% | $101.58K |
| Servicenow, Inc. | 2.79% | $99.32K |
| Axon Enterprise, Inc. | 2.75% | $97.68K |
| Waters Corporation | 2.51% | $89.34K |
| Eog Resources, Inc. | 2.13% | $75.90K |
| Datadog, Inc. | 2.07% | $73.78K |
| Wingstop Inc. | 1.39% | $49.59K |
| E.l.f. Beauty, Inc. | 1.12% | $39.70K |
CIPRX overview: performance, fees, allocation and SEC filings