Advisors' Inner Circle Fund II
Champlain Strategic Focus Fund
$2.11M
Avg Monthly Net Assets
$2.63M
Total Assets
$51K
Total Liabilities
$2.58M
Net Assets
Champlain Strategic Focus Fund is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.11M.
On August 29th, 2024 it reported 23 holdings, the largest
being PURE STORAGE, INC. (8.8%), METTLER-TOLEDO INTERNATIONAL INC. (6.2%) and FORTIVE CORPORATION (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000245657 | CIPTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $123K | 735 | 4.74 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $89K | 360 | 3.45 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $133K | 2K | 5.15 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $137K | 1K | 5.31 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $128K | 335 | 4.94 |
| FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | Long | Short-term investment vehicle | US | $23K | – | 0.87 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $160K | 2K | 6.21 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $114K | 565 | 4.40 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $161K | 115 | 6.22 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $96K | 385 | 3.73 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $129K | 1K | 5.00 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $227K | 4K | 8.78 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $139K | 505 | 5.38 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $63K | 1K | 2.42 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $134K | 170 | 5.18 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $119K | 200 | 4.61 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $99K | 365 | 3.82 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $54K | 505 | 2.07 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $112K | 290 | 4.33 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $102K | 555 | 3.93 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $128K | 440 | 4.94 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $70K | 315 | 2.73 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $91K | 475 | 3.53 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Monica Walker
Betty Krikorian
Jeffrey Klauder
Joseph Grause Jr.
Bruce Speca
Kathleen Gaffney
Robert Nesher
Robert Mulhall
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
IHS Markit
S&P
Pricing Direct
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SEI Investments Global Funds Services
Brokers
SANFORD C. BERNSTEIN & CO., LLC
DIRECT TRADING INSTITUTIONAL INC
STATE STREET GLOBAL MARKETS, LLC
LIQUIDNET
KEYBANC CAPITAL MARKETS
INSTINET
PIPER JAFFRAY
JEFFERIES LLC