CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $308M | 2.15% | 5,355,128 -464,258 | -8% | -$26.7M |
|
2
Confluent
CFLT
$6.85B
| $289M | 2.02% | 11,590,026 +727,943 | +7% | +$18.1M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $284M | 1.98% | 2,278,386 -386,640 | -15% | -$48.1M |
|
4
Mine Safety
MSA
$6.68B
| $279M | 1.95% | 1,668,053 -70,622 | -4% | -$11.8M |
|
5
Nutanix
NTNX
$18B
| $278M | 1.94% | 3,635,784 -500,058 | -12% | -$38.2M |
|
6
Wingstop
WING
$9.16B
| $250M | 1.74% | 741,097 +109,108 | +17% | +$36.7M |
|
7
ESAB
ESAB
$7B
| $246M | 1.72% | 2,043,843 +114,744 | +6% | +$13.8M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $223M | 1.56% | 1,734,222 +16,771 | +1% | +$2.16M |
|
9
Xylem
XYL
$34.5B
| $208M | 1.45% | 1,606,959 -3,055 | -0.2% | -$395K |
|
10
Ametek
AME
$42.7B
| $207M | 1.45% | 1,144,460 -44,005 | -4% | -$7.96M |
|
|
11
GitLab
GTLB
$7.93B
| $204M | 1.42% | 4,512,197 +3,227,717 | +251% | +$146M |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $199M | 1.39% | 2,566,528 +349,177 | +16% | +$27.1M |
|
13
Penumbra
PEN
$10.6B
| $191M | 1.33% | 743,710 -126,213 | -15% | -$32.4M |
|
14
Workday
WDAY
$61.6B
| $182M | 1.27% | 756,844 -103,005 | -12% | -$24.7M |
|
15
IDEX
IEX
$12.4B
| $177M | 1.23% | 1,006,349 -38,390 | -4% | -$6.74M |
|
16
Nordson
NDSN
$12.6B
| $175M | 1.22% | 816,115 +19,195 | +2% | +$4.11M |
|
17
Freshpet
FRPT
$2.72B
| $175M | 1.22% | 2,568,954 +753,070 | +41% | +$51.2M |
|
18
Repligen
RGEN
$6.88B
| $174M | 1.22% | 1,401,088 -62,907 | -4% | -$7.82M |
|
19
Edwards Lifesciences
EW
$47.8B
| $174M | 1.21% | 2,223,704 -388,085 | -15% | -$30.4M |
|
20
Rockwell Automation
ROK
$38.6B
| $167M | 1.16% | 501,937 -164,080 | -25% | -$54.5M |
|
21
nVent Electric
NVT
$14.5B
| $166M | 1.16% | 2,260,240 +477,135 | +27% | +$35M |
|
22
Synopsys
SNPS
$112B
| $165M | 1.16% | 322,781 +34,695 | +12% | +$17.8M |
|
23
Waters Corp
WAT
$18B
| $164M | 1.14% | 469,329 -28,864 | -6% | -$10.1M |
|
|
24
Datadog
DDOG
$47.7B
| $163M | 1.14% | 1,215,155 +530,785 | +78% | +$71.3M |
|
25
Okta
OKTA
$16.4B
| $162M | 1.13% | 1,624,400 -333,825 | -17% | -$33.4M |
|