Champlain Mid Cap Fund Advisor Class (CIPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.14 (0.73%)
Feb 13, 2026, 4:00 PM EST

CIPMX Holdings Information

CIPMX is a mutual fund with a total of 74 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund stock at 2.97%, Pure Storage at 2.46%, Xylem at 2.07%, nVent Electric at 2.01%, and e.l.f. Beauty at 1.99%.

Total Holdings
74
Top 10 Percentage
21.04%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.78B
Forward PE Ratio
25.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FTIXXGoldman Sachs Financial Square Treasury Instruments Fund2.97%107,839,594
2PSTGPure Storage, Inc.2.46%1,065,000
3XYLXylem Inc.2.07%510,000
4NVTnVent Electric plc2.01%740,000
5ELFe.l.f. Beauty, Inc.1.99%545,000
6RYANRyan Specialty Holdings, Inc.1.97%1,270,000
7MDBMongoDB, Inc.1.92%225,000
8AMEAMETEK, Inc.1.89%365,000
9EWEdwards Lifesciences Corporation1.89%880,000
10NTNXNutanix, Inc.1.86%910,000
11VLTOVeralto Corporation1.84%625,000
12MSCIMSCI Inc.1.80%115,000
13OKTAOkta, Inc.1.78%705,000
14IEXIDEX Corporation1.73%385,000
15NDSNNordson Corporation1.66%265,000
16MSAMSA Safety Incorporated1.64%345,000
17PCORProcore Technologies, Inc.1.63%810,000
18CFLTConfluent, Inc.1.63%2,980,000
19AAONAAON, Inc.1.57%610,000
20WDAYWorkday, Inc.1.56%235,000
21CFRCullen/Frost Bankers, Inc.1.55%445,000
22EGEverest Group, Ltd.1.54%160,000
23GWWW.W. Grainger, Inc.1.54%58,705
24COOThe Cooper Companies, Inc.1.54%815,000
25MTDMettler-Toledo International Inc.1.53%45,160
Showing 25 of 74 holdings
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As of Sep 30, 2025