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 | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$7.85B
| $127M | 1.29% |
1,664,703
-655,616
|
|
||
27
Ametek
AME
$54B
| $127M | 1.28% |
616,857
-265,408
|
|
||
28
Waters Corp
WAT
$29.9B
| $119M | 1.2% |
312,768
-62,122
|
|
||
29
McCormick & Company Non-Voting
MKC
$18.2B
| $119M | 1.2% |
1,740,550
-106,410
|
|
||
30
Procore
PCOR
$8.68B
| $117M | 1.18% |
1,605,438
-343,884
|
|
||
31
Xylem
XYL
$31B
| $115M | 1.16% |
843,180
-384,600
|
|
||
32
ServisFirst Bancshares
SFBS
$4.37B
| $113M | 1.14% |
1,568,859
-1,127,401
|
|
||
33
Nordson
NDSN
$16B
| $112M | 1.14% |
466,728
-164,086
|
|
||
34
MongoDB
MDB
$20.9B
| $112M | 1.13% |
266,059
-278,763
|
|
||
35
Agilent Technologies
A
$33.1B
| $110M | 1.11% |
808,291
-87,479
|
|
||
36
Veralto
VLTO
$23.7B
| $110M | 1.11% |
1,099,540
-417,990
|
|
||
37
Fastenal
FAST
$52.7B
| $109M | 1.1% |
2,706,903
+521,863
|
|
||
38
Freshpet
FRPT
$4.09B
| $108M | 1.1% |
1,776,396
-714,116
|
|
||
39
Floor & Decor
FND
$7.05B
| $108M | 1.09% |
+1,774,674
|
|
||
|
40
Carlisle Companies
CSL
$15.7B
| $107M | 1.09% |
335,065
+201,485
|
|
||
41
CAVA Group
CAVA
$8.98B
| $107M | 1.08% |
1,814,939
-331,563
|
|
||
42
Toast
TOST
$16.5B
| $103M | 1.04% |
2,905,648
+468,953
|
|
||
43
Axon Enterprise
AXON
$45.7B
| $103M | 1.04% |
181,220
+41,310
|
|
||
44
Factset
FDS
$8.08B
| $99.6M | 1.01% |
343,281
+46,266
|
|
||
45
Workday
WDAY
$36.9B
| $98.9M | 1% |
460,645
-99,815
|
|
||
46
Pure Storage
PSTG
$20.6B
| $97.8M | 0.99% |
1,458,796
-2,780,734
|
|
||
47
Fortive
FTV
$18.1B
| $97.4M | 0.99% |
1,763,637
+139,797
|
|
||
48
Lincoln Electric
LECO
$15.4B
| $94.4M | 0.96% |
393,724
-149,678
|
|
||
49
Chewy
CHWY
$11.1B
| $94.2M | 0.95% |
2,850,818
+650,028
|
|
||
50
Kinsale Capital Group
KNSL
$8.97B
| $93.2M | 0.94% |
238,175
-51,521
|
|