Champlain Mid Cap Fund Institutional (CIPIX)
22.97
+0.53
(+2.36%)
USD |
May 02 2025
CIPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.70% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 10.31% |
| Mid | 43.08% |
| Small | 46.61% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
95.20% |
| United States | 95.20% |
|
Latin America
|
2.99% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.08% |
| Ireland | 1.08% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
13.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.12% |
| Information Technology |
|
24.44% |
| Defensive |
|
34.26% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
21.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.32% |
As of June 30, 2024