Mga Batayang Estadistika
| Nilai Portofolio | $ 3,931,773,163 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,931,773,163 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES adalah Xylem Inc. (US:XYL) , AMETEK, Inc. (US:AME) , Pure Storage, Inc. (US:PSTG) , Confluent, Inc. (US:CFLT) , and Workday, Inc. (US:WDAY) . Posisi baru CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES meliputi: Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D (US:FRDXX) , Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , AAON, Inc. (US:AAON) , The Baldwin Insurance Group, Inc. (US:BWIN) , and Ralliant Corporation (US:RAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 67.84 | 1.7259 | 0.9783 | |
| 0.61 | 76.53 | 1.9471 | 0.7879 | |
| 0.95 | 69.59 | 1.7705 | 0.7369 | |
| 0.23 | 41.39 | 1.0530 | 0.7285 | |
| 0.95 | 65.00 | 1.6537 | 0.7085 | |
| 1.19 | 53.46 | 1.3600 | 0.6871 | |
| 0.21 | 70.72 | 1.7992 | 0.6659 | |
| 0.14 | 41.79 | 1.0633 | 0.6030 | |
| 0.57 | 48.01 | 1.2215 | 0.6029 | |
| 0.27 | 19.91 | 0.5066 | 0.5066 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.72 | 37.53 | 0.9550 | -1.0119 | |
| 0.64 | 39.78 | 1.0120 | -0.8842 | |
| 0.21 | 60.48 | 1.5387 | -0.7014 | |
| 63.28 | 1.6101 | -0.6327 | ||
| 0.72 | 48.95 | 1.2455 | -0.5963 | |
| 0.20 | 61.22 | 1.5576 | -0.5357 | |
| 0.68 | 67.98 | 1.7296 | -0.5302 | |
| 0.00 | 0.00 | -0.5063 | ||
| 0.32 | 37.82 | 0.9623 | -0.4247 | |
| 0.20 | 52.61 | 1.3385 | -0.3743 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XYL / Xylem Inc. | 0.68 | -3.57 | 87.32 | 4.42 | 2.2216 | 0.1211 | |||
| AME / AMETEK, Inc. | 0.48 | -7.69 | 86.86 | -2.96 | 2.2100 | -0.0385 | |||
| PSTG / Pure Storage, Inc. | 1.40 | -10.00 | 80.32 | 17.06 | 2.0437 | 0.3200 | |||
| CFLT / Confluent, Inc. | 3.12 | 1.65 | 77.66 | 8.12 | 1.9758 | 0.1716 | |||
| WDAY / Workday, Inc. | 0.32 | -14.67 | 76.80 | -12.30 | 1.9540 | -0.2457 | |||
| ELF / e.l.f. Beauty, Inc. | 0.61 | -16.33 | 76.53 | 65.83 | 1.9471 | 0.7879 | |||
| NTNX / Nutanix, Inc. | 0.98 | -11.71 | 74.91 | -3.33 | 1.9059 | -0.0405 | |||
| IEX / IDEX Corporation | 0.42 | -6.59 | 74.62 | -9.38 | 1.8985 | -0.1698 | |||
| NDSN / Nordson Corporation | 0.34 | -1.43 | 73.96 | 4.75 | 1.8817 | 0.1082 | |||
| EW / Edwards Lifesciences Corporation | 0.93 | -18.86 | 72.34 | -12.45 | 1.8406 | -0.2349 | |||
| WING / Wingstop Inc. | 0.21 | 5.00 | 70.72 | 56.74 | 1.7992 | 0.6659 | |||
| ROK / Rockwell Automation, Inc. | 0.21 | -27.59 | 69.76 | -6.91 | 1.7748 | -0.1074 | |||
| NVT / nVent Electric plc | 0.95 | 21.02 | 69.59 | 69.11 | 1.7705 | 0.7369 | |||
| SNPS / Synopsys, Inc. | 0.14 | 8.00 | 69.21 | 29.11 | 1.7609 | 0.4144 | |||
| WAT / Waters Corporation | 0.20 | -11.36 | 68.06 | -16.06 | 1.7317 | -0.3051 | |||
| OKTA / Okta, Inc. | 0.68 | -20.47 | 67.98 | -24.44 | 1.7296 | -0.5302 | |||
| DDOG / Datadog, Inc. | 0.51 | 68.33 | 67.84 | 127.92 | 1.7259 | 0.9783 | |||
| VLTO / Veralto Corporation | 0.67 | -4.32 | 67.13 | -0.88 | 1.7080 | 0.0068 | |||
| MSCI / MSCI Inc. | 0.12 | 4.55 | 66.33 | 6.62 | 1.6875 | 0.1250 | |||
| DXCM / DexCom, Inc. | 0.76 | -6.79 | 65.90 | 19.14 | 1.6768 | 0.2873 | |||
| ULTA / Ulta Beauty, Inc. | 0.14 | -28.21 | 65.49 | -8.37 | 1.6664 | -0.1290 | |||
| PCOR / Procore Technologies, Inc. | 0.95 | 66.67 | 65.00 | 72.73 | 1.6537 | 0.7085 | |||
| MSA / MSA Safety Incorporated | 0.38 | -7.32 | 63.66 | 5.85 | 1.6197 | 0.1090 | |||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 63.28 | -29.12 | 1.6101 | -0.6327 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.13 | -7.14 | 62.91 | -7.68 | 1.6005 | -0.1111 | |||
| COO / The Cooper Companies, Inc. | 0.88 | 10.76 | 62.27 | -6.56 | 1.5842 | -0.0896 | |||
| MKC / McCormick & Company, Incorporated | 0.81 | -6.36 | 61.41 | -13.74 | 1.5625 | -0.2259 | |||
| ZS / Zscaler, Inc. | 0.20 | -53.57 | 61.22 | -26.54 | 1.5576 | -0.5357 | |||
| MDB / MongoDB, Inc. | 0.29 | -6.45 | 60.90 | 12.00 | 1.5494 | 0.1836 | |||
| VEEV / Veeva Systems Inc. | 0.21 | -45.45 | 60.48 | -32.19 | 1.5387 | -0.7014 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.46 | -5.15 | 59.13 | -2.63 | 1.5044 | -0.0209 | |||
| FAST / Fastenal Company | 1.38 | 70.37 | 57.96 | -7.73 | 1.4747 | -0.1032 | |||
| TECH / Bio-Techne Corporation | 1.12 | 2.74 | 57.88 | -9.84 | 1.4727 | -0.1400 | |||
| ESAB / ESAB Corporation | 0.48 | 9.09 | 57.86 | 12.88 | 1.4722 | 0.1846 | |||
| EXAS / Exact Sciences Corporation | 1.06 | 8.67 | 56.59 | 33.40 | 1.4399 | 0.3743 | |||
| PANW / Palo Alto Networks, Inc. | 0.28 | -8.33 | 56.28 | 9.93 | 1.4318 | 0.1459 | |||
| FDS / FactSet Research Systems Inc. | 0.12 | -7.41 | 55.91 | -8.91 | 1.4225 | -0.1192 | |||
| EG / Everest Group, Ltd. | 0.16 | -5.88 | 54.38 | -11.96 | 1.3835 | -0.1680 | |||
| TOST / Toast, Inc. | 1.23 | -14.63 | 54.26 | 13.99 | 1.3804 | 0.1848 | |||
| GTLB / GitLab Inc. | 1.19 | 107.89 | 53.46 | 99.53 | 1.3600 | 0.6871 | |||
| GWW / W.W. Grainger, Inc. | 0.05 | 19.34 | 53.05 | 25.67 | 1.3498 | 0.2894 | |||
| MTD / Mettler-Toledo International Inc. | 0.04 | -10.00 | 52.86 | -10.47 | 1.3450 | -0.1382 | |||
| PEN / Penumbra, Inc. | 0.20 | -19.61 | 52.61 | -22.85 | 1.3385 | -0.3743 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | -10.10 | 52.10 | 41.52 | 1.3256 | 0.4008 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.24 | 4.26 | 50.79 | 14.26 | 1.2923 | 0.1757 | |||
| TW / Tradeweb Markets Inc. | 0.34 | -6.94 | 49.04 | -8.23 | 1.2478 | -0.0947 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.72 | -27.46 | 48.95 | -33.24 | 1.2455 | -0.5963 | |||
| CAVA / CAVA Group, Inc. | 0.57 | 100.00 | 48.01 | 94.96 | 1.2215 | 0.6029 | |||
| FRPT / Freshpet, Inc. | 0.67 | 31.68 | 45.19 | 7.60 | 1.1498 | 0.0948 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | -20.00 | 42.91 | 2.17 | 1.0917 | 0.0368 | |||
| STE / STERIS plc | 0.17 | 0.00 | 42.04 | 5.99 | 1.0696 | 0.0733 | |||
| ADSK / Autodesk, Inc. | 0.14 | 92.86 | 41.79 | 128.04 | 1.0633 | 0.6030 | |||
| HLI / Houlihan Lokey, Inc. | 0.23 | 187.50 | 41.39 | 220.34 | 1.0530 | 0.7285 | |||
| CART / Maplebear Inc. | 0.91 | 56.03 | 40.94 | 76.96 | 1.0417 | 0.4605 | |||
| WST / West Pharmaceutical Services, Inc. | 0.18 | -11.90 | 40.48 | -13.90 | 1.0299 | -0.1511 | |||
| TTD / The Trade Desk, Inc. | 0.56 | 3.70 | 40.31 | 36.44 | 1.0257 | 0.2835 | |||
| HRL / Hormel Foods Corporation | 1.32 | -7.34 | 40.08 | -9.41 | 1.0198 | -0.0916 | |||
| ACGL / Arch Capital Group Ltd. | 0.44 | 100.00 | 40.06 | 89.34 | 1.0193 | 0.4878 | |||
| HLNE / Hamilton Lane Incorporated | 0.28 | 33.33 | 39.79 | 27.46 | 1.0125 | 0.2282 | |||
| MNST / Monster Beverage Corporation | 0.64 | -50.78 | 39.78 | -47.31 | 1.0120 | -0.8842 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.51 | 32.89 | 39.14 | 24.70 | 0.9959 | 0.2075 | |||
| RGEN / Repligen Corporation | 0.30 | -7.58 | 37.94 | -9.65 | 0.9652 | -0.0895 | |||
| GGG / Graco Inc. | 0.44 | -7.37 | 37.83 | -4.64 | 0.9624 | -0.0340 | |||
| CLX / The Clorox Company | 0.32 | -16.00 | 37.82 | -31.50 | 0.9623 | -0.4247 | |||
| FTV / Fortive Corporation | 0.72 | -32.71 | 37.53 | -52.07 | 0.9550 | -1.0119 | |||
| A / Agilent Technologies, Inc. | 0.28 | -6.56 | 33.63 | -5.73 | 0.8557 | -0.0405 | |||
| PLNT / Planet Fitness, Inc. | 0.29 | -7.94 | 31.62 | 3.92 | 0.8046 | 0.0402 | |||
| DPZ / Domino's Pizza, Inc. | 0.07 | -25.91 | 29.29 | -27.34 | 0.7452 | -0.2673 | |||
| AKAM / Akamai Technologies, Inc. | 0.32 | -7.35 | 25.12 | -8.21 | 0.6392 | -0.0483 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 20.00 | 0.00 | 0.5089 | 0.0065 | |||||
| AAON / AAON, Inc. | 0.27 | 19.91 | 0.5066 | 0.5066 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.33 | 13.95 | 0.3549 | 0.3549 | |||||
| RAL / Ralliant Corporation | 0.24 | 11.64 | 0.2961 | 0.2961 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5063 |
