Champlain Mid Cap Fund Institutional (CIPIX)
20.76
-3.62
(-14.85%)
USD |
Dec 16 2025
CIPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 96.69% |
| Bond | 3.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 8.58% |
| Mid | 37.34% |
| Small | 54.08% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
94.20% |
| United States | 94.20% |
|
Latin America
|
2.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
1.09% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
17.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.24% |
| Communication Services |
|
0.94% |
| Energy |
|
0.00% |
| Industrials |
|
24.89% |
| Information Technology |
|
21.41% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
17.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.51% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |