Number of Shares
95,000.00
Current Holdings Value*
$27.69 Mil
% of Portfolio
1.59%
Total Estimate Gain
$30.46 Mil
% of Total Estimate Gain
41.47%

CHAMPLAIN SMALL COMPANY FUND's CSW Industrials Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund II held 95,000.00 shares of CSW Industrials Inc(CSW), totaling $27.69 Mil. This investment constitutes 1.59% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.57% of the outstanding CSW Industrials Inc(CSW) stock.

The initial trade took place in 2019Q4. And since then CHAMPLAIN SMALL COMPANY FUND has made 6 purchases of CSW, at an average price of $139.87, for a total of 525,000.00 shares. In addition, there have been 7 sales at an average price of $176.87 for 430,000.00 shares. Based on historical transaction data and CSW's current price of $293.00, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his CSW holdings is $30.46 Mil, reflecting a 41.47% gain to date.

CHAMPLAIN SMALL COMPANY FUND CSW ($293.00) Holding Chart

CHAMPLAIN SMALL COMPANY FUND CSW ($293.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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