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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 - Delayed Data. 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	26.582
Price to Book	3.493	4.763
Price to Sales	3.875	2.823
Price to Cash Flow	17.190	16.963
Dividend Yield	0.685	0.630
5 Years Earnings Growth	15.466	13.311

Sector Allocation

Name	Net %	Category Average
Technology	26.010	27.556
Healthcare	23.180	15.784
Industrials	14.760	18.054
Consumer Defensive	12.550	2.915
Financial Services	12.380	10.849
Consumer Cyclical	9.910	13.175
Real Estate	1.210	2.825

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 T1	3.91B	-2.45	8.31	10.22
Artisan Global Opportunity Trust T3	3.91B	1.97	10.24	10.60
American Century US Small Cap Val E	856.26M	-11.59	2.15	7.79
Ivy Investments Intl Core Eq CIT 1	12.51M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	8.19M	-10.29	7.48	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Champlain Mid Cap.	33.410	+0.180	+0.54%
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DITRAES INVERSION.	6.871	-0.000	-0.00%
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