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 | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$9.56B
| $103M | 1.31% |
717,724
+258,624
|
|
||
27
Domino's
DPZ
$10.2B
| $102M | 1.3% |
285,414
-33,240
|
|
||
28
Ametek
AME
$52.3B
| $91.2M | 1.16% |
425,358
-191,499
|
|
||
29
Sprouts Farmers Market
SFM
$7.43B
| $91.1M | 1.16% |
1,181,630
+157,949
|
|
||
30
Tractor Supply
TSCO
$15.3B
| $91.1M | 1.16% |
+2,011,884
|
|
||
|
WCN
31
Waste Connections
WCN
$38.3B
| $90.5M | 1.15% |
556,985
+144,650
|
|
||
32
Mettler-Toledo International
MTD
$23.6B
| $88.5M | 1.12% |
70,206
-30,985
|
|
||
33
Xylem
XYL
$26.1B
| $87.4M | 1.11% |
731,680
-111,500
|
|
||
34
Wingstop
WING
$3.92B
| $84.4M | 1.07% |
544,415
-133,798
|
|
||
|
35
Celsius Holdings
CELH
$7.67B
| $84.3M | 1.07% |
2,374,680
+1,836,702
|
|
||
36
Procore
PCOR
$7.64B
| $83.8M | 1.06% |
1,469,355
-136,083
|
|
||
37
Waters Corp
WAT
$37.3B
| $83.3M | 1.06% |
279,840
-32,928
|
|
||
38
Datadog
DDOG
$89.1B
| $83M | 1.05% |
703,503
+199,095
|
|
||
39
Edwards Lifesciences
EW
$49.5B
| $82.8M | 1.05% |
1,033,497
-700,715
|
|
||
40
GitLab
GTLB
$5.22B
| $82.5M | 1.05% |
3,810,238
-279,250
|
|
||
41
MSCI
MSCI
$44.7B
| $82.1M | 1.04% |
152,234
-96,690
|
|
||
42
Repligen
RGEN
$6.87B
| $81.7M | 1.04% |
693,855
-310,096
|
|
||
43
Toast
TOST
$14.5B
| $81.3M | 1.03% |
3,068,101
+162,453
|
|
||
44
Axon Enterprise
AXON
$38.8B
| $81.2M | 1.03% |
191,280
+10,060
|
|
||
45
Autodesk
ADSK
$48.5B
| $80.2M | 1.02% |
334,930
+62,745
|
|
||
46
e.l.f. Beauty
ELF
$3.09B
| $78.4M | 0.99% |
1,292,895
+79,248
|
|
||
47
Ryan Specialty Holdings
RYAN
$4B
| $76.6M | 0.97% |
2,269,707
-286,020
|
|
||
48
Bio-Techne
TECH
$7.96B
| $76M | 0.96% |
1,454,171
+50,402
|
|
||
49
Chewy
CHWY
$8.61B
| $74.3M | 0.94% |
2,750,304
-100,514
|
|
||
50
Kinsale Capital Group
KNSL
$6.69B
| $73.4M | 0.93% |
214,815
-23,360
|
|