CIPRX Mutual Fund All 27 Holdings

CIPRX Mutual Fund

TER1.10%

Holdings27

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CIPRX Mutual Fund

Champlain Strategic Focus Fund Advisor Class

TER1.10%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

CIPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AXON	Axon Enterprise IncInfo Tech · Software	6.51%	6.5%	435	$243.9K	Info Tech	Software
2	SNPS	SynopsysInfo Tech · Software	5.60%	12.1%	470	$209.7K	Info Tech	Software
Sector and industry · Pro
3	FAST	Fastenal Co.	5.48%	17.6%	4,275	$205.3K
4	VEEV	Veeva Systems Inc	5.43%	23.0%	1,145	$203.2K
5	IEX	I D E X Corp	5.15%	28.2%	850	$192.9K
6	Debt	Fidelity Investments Money Market Funds Treasury Only Portfolio Class	4.91%	33.1%	-	$183.9K
7	OKTA	Okta Inc.	4.85%	37.9%	1,330	$181.5K
8	PSTG	Pure Storage Inc. Class A	4.83%	42.8%	2,295	$180.8K
9	AME	Ametek Inc	4.07%	46.8%	630	$152.4K
10	MDB	Mongodb, Inc.	3.77%	50.6%	420	$141.1K
11	NTNX	Nutanix Inc - A	3.65%	54.3%	2,680	$136.6K
12	ESAB	ESAB Corp	3.48%	57.7%	1,320	$130.2K
13	VLTO	Veralto Corp	3.45%	61.2%	1,455	$129.0K
14	TPL	Texas Pacific Land Trust	3.39%	64.6%	290	$126.9K
15	MTD	Mettler-Toledo International Inc.	3.24%	67.8%	95	$121.4K
16	ZS	Zscaler, Inc	3.19%	71.0%	845	$119.3K
17	—	Csl Ltd. - Adr	3.15%	74.1%	325	$117.9K
18	MSCI	M S C I Inc.	3.14%	77.3%	210	$117.6K
19	NOW	Servicenow, Inc	3.14%	80.4%	1,185	$117.6K
20	WING	Wingstop, Inc.	2.92%	83.3%	630	$109.2K
21	TW	Tradeweb Markets Inc	2.88%	86.2%	1,080	$107.6K
22	—	Waste Connections Inc Common Stock Cad 0	2.83%	89.1%	635	$105.8K
23	WAT	Waters Corp.	2.81%	91.9%	280	$105.0K
24	—	Ryan Specialty Group Holdings Inc	2.75%	94.6%	2,730	$103.1K
25	EOG	Eog Resources Inc	2.17%	96.8%	625	$81.1K
26	ADSK	Autodesk, Inc.	2.16%	98.9%	415	$80.7K
27	DDOG	Datadog Inc	1.01%	100.0%	145	$37.8K

Not reported for this fund: share changes.

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CIPRX Mutual Fund All Holdings

CIPRX holdings total 27 positions. The top 10 holdings account for 50.6% of the fund, led by Axon Enterprise Inc at 6.5%, Synopsys at 5.6%, Fastenal Co. at 5.5%.

CIPRX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

CIPRX sectors provide a detailed breakdown. CIPRX overlap shows how holdings compare to other funds in your portfolio.