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Champlain Mid Cap Collective Fund [class 1] (0P00011S81)

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Champlain Mid Cap Collective Fund 1 historical data, for real-time data please try another search

33.410 +0.180 +0.54%

24/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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0P00011S81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Champlain Mid Cap Collective Fund 1 (0P00011S81) fund. Our Champlain Mid Cap Collective Fund 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.976	27.740
Price to Book	3.493	4.952
Price to Sales	3.875	2.865
Price to Cash Flow	17.190	16.309
Dividend Yield	0.685	0.617
5 Years Earnings Growth	15.466	12.844

Sector Allocation

Name	Net %	Category Average
Technology	26.010	26.511
Healthcare	23.180	15.749
Industrials	14.760	18.410
Consumer Defensive	12.550	2.897
Financial Services	12.380	10.851
Consumer Cyclical	9.910	13.711
Real Estate	1.210	2.770

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fortive Corp	-	3.13	-	-
AMETEK Inc	-	2.88	-	-
Generac Holdings Inc	-	2.84	-	-
Workday Inc Class A	-	2.75	-	-
Advance Auto Parts Inc	-	2.67	-	-
Arthur J. Gallagher & Co	-	2.60	-	-
Palo Alto Networks Inc	-	2.59	-	-
Zscaler Inc	-	2.51	-	-
Asana Inc Ordinary Shares - Class A	-	2.48	-	-
Edwards Lifesciences Corp	-	2.44	-	-

Top Equity Funds by Champlain Investment Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T3	3.82B	6.50	15.54	11.17
Artisan Global Opportunity Trust T1	3.82B	6.43	15.42	11.05
Ivy Investments Intl Core Eq CIT 1	12.35M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	8.09M	-10.29	7.48	7.19
Macquarie SMID Cap Growth Collectiv	5.05M	-4.63	-6.38	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Champlain Mid Cap.	33.410	+0.180	+0.54%
HDFC Floating Rat.	10.050	+0.005	+0.05%
CBUY	0.1000	0.0000	0.00%
JEEN	487.0	+46.8	+10.63%
346010	832.00	-18.00	-2.12%
IDFC Banking & PS.	10.855	+0.004	+0.04%
First State Asian.	95.239	-1.312	-1.36%
2097	463.00	-7.00	-1.49%