CS
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Champlain Strategic Focus Fund | CIPRXMutual Fund | |
Champlain Strategic Focus Fund | |
Last update 2025-06-26 | 26 Stocks (1 new) |
Value $3.00 Mil | Turnover 21 % |
Champlain Strategic Focus Fund... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PSTG | Pure Storage Inc | 4,900 | 216.9 | +18.21% | 6.570 | +1.01% | 0.000 | +37.51% | -6.54% | 18,763.4 | Hardware | |
VEEV | Veeva Systems Inc | 925 | 214.3 | +18.59% | 6.490 | +1.02% | 0.000 | +28.19% | +31.66% | 45,235.8 | Healthcare Providers & Services | |
OKTA | Okta Inc | 1,895 | 199.4 | +18.07% | 6.040 | +0.92% | 0.000 | -3.85% | +19.49% | 16,484.0 | Software | |
MTD | Mettler-Toledo International Inc | 145 | 171.2 | +16.00% | 5.180 | +0.71% | 0.000 | +18.81% | -2.42% | 24,815.3 | Medical Diagnostics & Research | |
FTV | Fortive Corp | 2,080 | 152.2 | -18.27% | 4.610 | -1.13% | 0.000 | +3.31% | -9.74% | 17,284.7 | Hardware | |
ZS | Zscaler Inc | 760 | 150.8 | +18.75% | 4.570 | +0.72% | 0.000 | +41.88% | +58.15% | 44,421.5 | Software | |
WAT | Waters Corp | 390 | 143.7 | +18.18% | 4.350 | +0.67% | 0.000 | -9.40% | -21.60% | 17,307.6 | Medical Diagnostics & Research | |
FAST | Fastenal Co | 3,700 | 143.5 | New Holding | 4.340 | +4.34% | 0.000 | +13.20% | +29.16% | 52,705.2 | Industrial Distribution | |
SNPS | Synopsys Inc | 325 | 139.4 | +18.18% | 4.220 | +0.65% | 0.000 | +43.11% | +21.87% | 110,931.7 | Software | |
WDAY | Workday Inc | 580 | 135.4 | -12.78% | 4.100 | -0.71% | 0.000 | +4.62% | -10.38% | 61,647.7 | Software |
Champlain Strategic Focus Fund's Historical Top Holdings Breakdowns
Champlain Strategic Focus Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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FAST | Fastenal Co | 2025-03-31 | New Buy New Buy | +4.34% | 35.56 ($37.48) 39.99 | $45.92 | 22.53% | New holding | 3,700 | 1,850 | |
EG | Everest Group Ltd | 2025-03-31 | Sold Out Sold Out | -4.12% | 331.58 ($353.38) 373 | $334.96 | -5.21% | Sold Out | 0 | -350 | |
VLTO | Veralto Corp | 2025-03-31 | Add Add | +2.09% | 95.43 ($99.82) 104.05 | $102.89 | 3.07% | Add 117.36% | 1,315 | 710 | |
MSCI | MSCI Inc | 2025-03-31 | Add Add | +1.71% | 541.46 ($581.29) 628.34 | $582.16 | 0.15% | Add 181.82% | 155 | 100 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Add Add | +1.14% | 62.41 ($87.09) 133.91 | $112.09 | 28.71% | Add 58.25% | 1,630 | 600 | |
FTV | Fortive Corp | 2025-03-31 | Reduce Reduce | -1.13% | 71.82 ($77.92) 82.98 | $50.85 | -34.73% | Reduce -18.27% | 2,080 | -465 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Add Add | +1.02% | 210.58 ($228.51) 246.8 | $276.82 | 21.14% | Add 18.59% | 925 | 145 | |
PSTG | Pure Storage Inc | 2025-03-31 | Add Add | +1.01% | 44.27 ($60.32) 72.37 | $57.41 | -4.82% | Add 18.21% | 4,900 | 755 | |
NTNX | Nutanix Inc | 2025-03-31 | Add Add | +0.98% | 61.28 ($69.19) 77.44 | $75.18 | 8.66% | Add 94.9% | 955 | 465 | |
OKTA | Okta Inc | 2025-03-31 | Add Add | +0.92% | 78.83 ($97.68) 116.72 | $94.16 | -3.61% | Add 18.07% | 1,895 | 290 |
Champlain Strategic Focus Fund Total Holding History ($B)
Champlain Strategic Focus Fund's Asset Allocation
Champlain Strategic Focus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Champlain Strategic Focus Fund's Hypothetical Growth since 2025-03-31
Champlain Strategic Focus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Champlain Strategic Focus Fund's Holdings Heat Map
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Champlain Strategic Focus Fund's Holdings Bubble Chart
Champlain Strategic Focus Fund News
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