CIP
Champlain Investment Partners Portfolio holdings
AUM
$7.88B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$7.88B
AUM Growth
-$2B
(-20%)
Holding
147
Top Buys
| 1 | +$129M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Celsius Holdings
CELH
|
+$87.1M |
| 5 |
AeroVironment
AVAV
|
+$77.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$113M |
| 5 |
Freshpet
FRPT
|
+$108M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 20.6% |
| 3 | Financials | 18.52% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tradeweb Markets
TW
$21.4B
| $173M | 2.19% |
1,469,486
+253,140
|
|
||
2
Penumbra
PEN
$12.6B
| $161M | 2.05% |
491,382
-110,422
|
|
||
3
EOG Resources
EOG
$75.4B
| $153M | 1.94% |
+1,059,630
|
|
||
4
Synopsys
SNPS
$95.4B
| $153M | 1.94% |
384,815
+107,989
|
|
||
5
Nutanix
NTNX
$14.3B
| $152M | 1.93% |
4,010,155
+598,980
|
|
||
6
Fastenal
FAST
$53.3B
| $135M | 1.71% |
2,901,213
+194,310
|
|
||
7
Aaon
AAON
$12.1B
| $133M | 1.68% |
1,602,006
-62,697
|
|
||
8
Veeva Systems
VEEV
$29.2B
| $130M | 1.65% |
738,449
+330,470
|
|
||
9
Akamai
AKAM
$23.3B
| $129M | 1.64% |
1,125,340
+77,305
|
|
||
10
ESAB
ESAB
$5.42B
| $126M | 1.6% |
1,304,834
-217,753
|
|
||
|
P
11
Everpure Inc
P
$26.9B
| $123M | 1.56% |
2,080,762
+621,966
|
|
||
12
IDEX
IEX
$15.9B
| $121M | 1.54% |
640,274
-190,373
|
|
||
13
Arch Capital
ACGL
$30.7B
| $121M | 1.54% |
1,262,285
-63,979
|
|
||
14
Texas Pacific Land
TPL
$28.1B
| $120M | 1.52% |
+252,962
|
|
||
15
Cullen/Frost Bankers
CFR
$8.43B
| $117M | 1.49% |
855,190
-312,891
|
|
||
16
Floor & Decor
FND
$5.36B
| $116M | 1.47% |
2,273,664
+498,990
|
|
||
17
Cooper Companies
COO
$11.8B
| $115M | 1.46% |
1,608,090
-161,650
|
|
||
18
CAVA Group
CAVA
$8.31B
| $113M | 1.43% |
1,397,381
-417,558
|
|
||
19
Wyndham Hotels & Resorts
WH
$6B
| $112M | 1.42% |
1,377,897
-395,212
|
|
||
20
Commerce Bancshares
CBSH
$7.49B
| $111M | 1.41% |
2,265,303
+1,141,309
|
|
||
21
Hamilton Lane
HLNE
$3.53B
| $108M | 1.37% |
1,087,227
+25,963
|
|
||
22
W.W. Grainger
GWW
$60.6B
| $108M | 1.37% |
98,629
-31,727
|
|
||
23
Carlisle Companies
CSL
$13.9B
| $106M | 1.34% |
316,975
-18,090
|
|
||
24
Okta
OKTA
$21.7B
| $106M | 1.34% |
1,340,535
-171,245
|
|
||
25
Mine Safety
MSA
$6.35B
| $105M | 1.34% |
641,879
-419,173
|
|