Champlain Small Company Fund Advisor (CIPSX)
17.12
+0.03
(+0.18%)
USD |
Dec 19 2025
CIPSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 96.73% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.53% |
| Small | 98.47% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.21% |
| United States | 99.21% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Italy | 0.65% |
|
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 | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
18.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.32% |
| Information Technology |
|
18.98% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
14.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
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 | -- |