Champlain Small Company Fund Institutional (CIPNX)
18.96
-0.01
(-0.05%)
USD |
Sep 15 2026
CIPNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.62% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of June 30, 2026
| Large | 0.41% |
| Mid | 0.51% |
| Small | 99.08% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
96.90% |
| United States | 96.90% |
|
Latin America
|
1.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.72% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
19.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.85% |
| Communication Services |
|
0.00% |
| Energy |
|
3.24% |
| Industrials |
|
22.18% |
| Information Technology |
|
18.43% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
15.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
As of June 30, 2026
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 | -- |