CM
| |
Champlain MidCap Fund | CIPMXMutual Fund | |
| Champlain MidCap Fund | |
| Last update 2025-02-27 | 68 Stocks (10 new) |
| Value $4.79 Bil | Turnover 12 % |
Champlain MidCap Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EG | Everest Group Ltd | 400,000 | 144,984.0 | -9.09% | 3.030 | -0.30% | 0.930 | -4.54% | -4.89% | 14,497.1 | Insurance | |
FTV | Fortive Corp | 1,595,000 | 119,625.0 | -30.04% | 2.500 | -1.03% | 0.470 | -6.80% | -5.57% | 24,019.5 | Hardware | |
AME | AMETEK Inc | 660,000 | 118,971.6 | -32.31% | 2.490 | -1.03% | 0.290 | +0.41% | -0.22% | 41,382.7 | Industrial Products | |
OKTA | Okta Inc | 1,505,000 | 118,594.0 | -16.62% | 2.480 | -0.43% | 0.880 | -15.34% | +25.04% | 17,250.0 | Software | |
WDAY | Workday Inc | 455,000 | 117,403.6 | +68.52% | 2.450 | +1.00% | 0.170 | -4.29% | -7.30% | 63,767.1 | Software | |
ULTA | Ulta Beauty Inc | 260,000 | 113,081.8 | -10.34% | 2.360 | -0.22% | 0.560 | +26.85% | +6.80% | 20,876.8 | Retail - Cyclical | |
ROK | Rockwell Automation Inc | 395,000 | 112,887.1 | -1.25% | 2.360 | -0.03% | 0.350 | +22.16% | +15.05% | 36,739.9 | Industrial Products | |
IEX | IDEX Corp | 525,000 | 109,877.3 | -10.26% | 2.300 | -0.25% | 0.690 | -5.17% | -15.86% | 13,211.2 | Industrial Products | |
CFR | Cullen/Frost Bankers Inc | 815,000 | 109,413.8 | -23.47% | 2.290 | -0.53% | 1.270 | +1.20% | -4.37% | 8,132.4 | Banks | |
PEN | Penumbra Inc | 450,000 | 106,866.0 | -6.25% | 2.230 | -0.11% | 1.170 | -10.66% | +7.68% | 9,903.0 | Medical Devices & Instruments |
Champlain MidCap Fund's Historical Top Holdings Breakdowns
Champlain MidCap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2024-12-31 | Reduce Reduce | -1.87% | 404.51 ($546.23) 689.78 | $794.25 | 45.41% | Reduce -75.38% | 80,000 | -245,000 | |
VLTO | Veralto Corp | 2024-12-31 | New Buy New Buy | +1.29% | 101.23 ($106.5) 113.6 | $100.31 | -5.81% | New holding | 605,000 | 605,000 | |
ALGN | Align Technology Inc | 2024-12-31 | Sold Out Sold Out | -1.24% | 205.03 ($223.04) 241.35 | $186.58 | -16.35% | Sold Out | 0 | -255,000 | |
MNST | Monster Beverage Corp | 2024-12-31 | New Buy New Buy | +1.19% | 49.24 ($53.03) 56.38 | $63.57 | 19.88% | New holding | 1,080,000 | 1,080,000 | |
LECO | Lincoln Electric Holdings Inc | 2024-12-31 | New Buy New Buy | +1.08% | 187.47 ($201.65) 219.94 | $206.12 | 2.22% | New holding | 275,000 | 275,000 | |
AME | AMETEK Inc | 2024-12-31 | Reduce Reduce | -1.03% | 166.54 ($182.36) 197.38 | $179.24 | -1.71% | Reduce -32.31% | 660,000 | -315,000 | |
PCOR | Procore Technologies Inc | 2024-12-31 | New Buy New Buy | +1.03% | 58.8 ($71.13) 85.72 | $68.32 | -3.95% | New holding | 655,000 | 655,000 | |
FTV | Fortive Corp | 2024-12-31 | Reduce Reduce | -1.03% | 71.16 ($76.13) 79.68 | $70.67 | -7.17% | Reduce -30.04% | 1,595,000 | -685,000 | |
MSA | MSA Safety Inc | 2024-12-31 | New Buy New Buy | +1.02% | 163.63 ($171.41) 178.77 | $168.66 | -1.60% | New holding | 295,000 | 295,000 | |
WDAY | Workday Inc | 2024-12-31 | Add Add | +1.00% | 233.85 ($255.7) 279.91 | $239.19 | -6.46% | Add 68.52% | 455,000 | 185,000 |
Champlain MidCap Fund Total Holding History ($B)
Champlain MidCap Fund's Asset Allocation
Champlain MidCap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Champlain MidCap Fund's Hypothetical Growth since 2024-12-31
Champlain MidCap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Champlain MidCap Fund's Holdings Heat Map
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Champlain MidCap Fund's Holdings Bubble Chart
Champlain MidCap Fund News
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