CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Est. Return
15.77%
1 Year Est. Return
+15.77%
AUM
$14.3B
AUM Growth
+$520M
(+3.8%)
Holding
146
Top Buys
| 1 | +$146M | |
| 2 | +$87.1M | |
| 3 | +$71.3M | |
| 4 |
Procore
PCOR
|
+$65.4M |
| 5 |
Houlihan Lokey
HLI
|
+$65M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$104M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$89.4M |
| 5 |
Monster Beverage
MNST
|
+$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$30.2B
| $308M | 2.15% |
5,355,128
-464,258
|
|
||
2
Confluent
CFLT
$7.73B
| $289M | 2.02% |
11,590,026
+727,943
|
|
||
3
e.l.f. Beauty
ELF
$7.77B
| $284M | 1.98% |
2,278,386
-386,640
|
|
||
4
Mine Safety
MSA
$6.46B
| $279M | 1.95% |
1,668,053
-70,622
|
|
||
5
Nutanix
NTNX
$18.2B
| $278M | 1.94% |
3,635,784
-500,058
|
|
||
6
Wingstop
WING
$7.18B
| $250M | 1.74% |
741,097
+109,108
|
|
||
7
ESAB
ESAB
$7.4B
| $246M | 1.72% |
2,043,843
+114,744
|
|
||
8
Cullen/Frost Bankers
CFR
$7.88B
| $223M | 1.56% |
1,734,222
+16,771
|
|
||
9
Xylem
XYL
$35.5B
| $208M | 1.45% |
1,606,959
-3,055
|
|
||
10
Ametek
AME
$42.8B
| $207M | 1.45% |
1,144,460
-44,005
|
|
||
11
GitLab
GTLB
$7.56B
| $204M | 1.42% |
4,512,197
+3,227,717
|
|
||
12
ServisFirst Bancshares
SFBS
$4.11B
| $199M | 1.39% |
2,566,528
+349,177
|
|
||
13
Penumbra
PEN
$9.71B
| $191M | 1.33% |
743,710
-126,213
|
|
||
14
Workday
WDAY
$62.5B
| $182M | 1.27% |
756,844
-103,005
|
|
||
15
IDEX
IEX
$12.5B
| $177M | 1.23% |
1,006,349
-38,390
|
|
||
16
Nordson
NDSN
$13.1B
| $175M | 1.22% |
816,115
+19,195
|
|
||
17
Freshpet
FRPT
$2.5B
| $175M | 1.22% |
2,568,954
+753,070
|
|
||
18
Repligen
RGEN
$8.58B
| $174M | 1.22% |
1,401,088
-62,907
|
|
||
19
Edwards Lifesciences
EW
$43.8B
| $174M | 1.21% |
2,223,704
-388,085
|
|
||
20
Rockwell Automation
ROK
$39.1B
| $167M | 1.16% |
501,937
-164,080
|
|
||
21
nVent Electric
NVT
$16B
| $166M | 1.16% |
2,260,240
+477,135
|
|
||
22
Synopsys
SNPS
$83.1B
| $165M | 1.16% |
322,781
+34,695
|
|
||
23
Waters Corp
WAT
$19.9B
| $164M | 1.14% |
469,329
-28,864
|
|
||
24
Datadog
DDOG
$53.3B
| $163M | 1.14% |
1,215,155
+530,785
|
|
||
25
Okta
OKTA
$15.4B
| $162M | 1.13% |
1,624,400
-333,825
|
|