CIP
Champlain Investment Partners Portfolio holdings
AUM
$9.88B
1-Year Est. Return
6.11%
This Fund
S&P 500
1 Year Est. Return
+6.11%
AUM
$9.88B
AUM Growth
-$3.38B
(-26%)
Holding
147
Top Buys
| 1 | +$115M | |
| 2 | +$91.8M | |
| 3 | +$91.7M | |
| 4 |
Waste Connections
WCN
|
+$71.3M |
| 5 |
Carlisle Companies
CSL
|
+$65.3M |
Top Sells
| 1 | +$232M | |
| 2 | +$146M | |
| 3 | +$139M | |
| 4 |
Everest Group
EG
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$124M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 19.98% |
| 4 | Financials | 18.77% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$13.5B
| $187M | 1.89% |
601,804
-116,096
|
|
||
2
Nutanix
NTNX
$10.9B
| $176M | 1.79% |
3,411,175
-71,238
|
|
||
3
ESAB
ESAB
$7.82B
| $170M | 1.72% |
1,522,587
-467,490
|
|
||
4
Mine Safety
MSA
$7.58B
| $170M | 1.72% |
1,061,052
-411,664
|
|
||
5
Confluent
CFLT
$11B
| $166M | 1.68% |
5,489,498
-5,649,558
|
|
||
6
Repligen
RGEN
$7.25B
| $165M | 1.67% |
1,003,951
-335,295
|
|
||
7
Wingstop
WING
$7.13B
| $162M | 1.64% |
678,213
-88,995
|
|
||
8
GitLab
GTLB
$4.41B
| $153M | 1.55% |
4,089,488
-613,793
|
|
||
9
Cullen/Frost Bankers
CFR
$8.74B
| $148M | 1.5% |
1,168,081
-521,561
|
|
||
10
Edwards Lifesciences
EW
$50.2B
| $148M | 1.5% |
1,734,212
-380,325
|
|
||
11
IDEX
IEX
$15.7B
| $148M | 1.5% |
830,647
-111,280
|
|
||
12
Cooper Companies
COO
$16.4B
| $145M | 1.47% |
1,769,740
-179,094
|
|
||
13
MSCI
MSCI
$42B
| $143M | 1.45% |
248,924
-26,341
|
|
||
14
Hamilton Lane
HLNE
$4.61B
| $143M | 1.44% |
1,061,264
-327,116
|
|
||
15
Mettler-Toledo International
MTD
$27.8B
| $141M | 1.43% |
101,191
-8,819
|
|
||
16
Exact Sciences
EXAS
$19.7B
| $137M | 1.39% |
1,352,745
-1,017,889
|
|
||
17
Wyndham Hotels & Resorts
WH
$6.18B
| $134M | 1.36% |
1,773,109
-439,608
|
|
||
18
Domino's
DPZ
$13.5B
| $133M | 1.34% |
318,654
+16,117
|
|
||
19
Ryan Specialty Holdings
RYAN
$5.1B
| $132M | 1.34% |
2,555,727
-510,284
|
|
||
20
W.W. Grainger
GWW
$54.2B
| $132M | 1.33% |
130,356
-8,892
|
|
||
21
Tradeweb Markets
TW
$26.2B
| $131M | 1.32% |
1,216,346
+245,846
|
|
||
22
West Pharmaceutical
WST
$18.3B
| $131M | 1.32% |
475,355
+16,435
|
|
||
23
Okta
OKTA
$13.1B
| $131M | 1.32% |
1,511,780
-188,607
|
|
||
24
Synopsys
SNPS
$81.2B
| $130M | 1.32% |
276,826
+33,596
|
|
||
25
Arch Capital
ACGL
$36.3B
| $127M | 1.29% |
1,326,264
+28,019
|
|