CIPTX
Champlain Strategic Focus Fund
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 28.17%
Laboratory Analytical Instruments 6.06%
Services-Computer Programming Services 3.06%
General Industrial Machinery & Equipment, NEC 9.50%
Pumps & Pumping Equipment 6.67%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.75%
Retail-Building Materials, Hardware, Garden Supply 5.94%
Industrial Instruments For Measurement, Display, and Control 4.37%
Instruments For Meas & Testing of Electricity & Elec Signals 3.55%
Services-Business Services, NEC 3.41%
Retail-Eating Places 1.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.71%
Oil Royalty Traders 3.63%
Insurance Agents, Brokers & Service 3.43%
Fabricated Rubber Products, NEC 3.10%
Refuse Systems 3.06%
Crude Petroleum & Natural Gas 2.14%
Unclassified 6.04%

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