CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.59%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$40.1M |
| 2 |
Advance Auto Parts
AAP
|
$34M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$32.5M |
| 4 |
Nutanix
NTNX
|
$27.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$26.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$73.8M |
| 2 |
Okta
OKTA
|
$61.5M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$59.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$44.2M |
| 5 |
Woodward
WWD
|
$39.7M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $155M | 1.3% |
956,850
-230,485
| -19% | -$37.4M |
|
27
Ulta Beauty
ULTA
$23.8B
| $155M | 1.3% |
445,765
-52,745
| -11% | -$18.3M |
|
28
Edwards Lifesciences
EW
$47.7B
| $152M | 1.28% |
2,469,705
+286,005
| +13% | +$17.6M |
|
29
Bio-Techne
TECH
$8.3B
| $152M | 1.27% |
2,908,780
+28,420
| +1% | +$1.48M |
|
30
IDEX
IEX
$12.1B
| $151M | 1.26% |
874,730
+7,920
| +0.9% | +$1.36M |
|
31
Rockwell Automation
ROK
$38.1B
| $150M | 1.26% |
913,795
+161,115
| +21% | +$26.4M |
|
32
J.M. Smucker
SJM
$12B
| $148M | 1.24% |
1,283,800
+25,730
| +2% | +$2.96M |
|
|
33
Advance Auto Parts
AAP
$3.54B
| $141M | 1.18% |
913,885
+220,380
| +32% | +$34M |
|
34
Verisk Analytics
VRSK
$37.5B
| $140M | 1.18% |
956,205
-216,470
| -18% | -$31.7M |
|
35
Cooper Companies
COO
$13.3B
| $139M | 1.17% |
1,655,220
+92,340
| +6% | +$7.78M |
|
36
Sensient Technologies
SXT
$4.8B
| $135M | 1.13% |
1,839,205
+27,100
| +1% | +$1.99M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $131M | 1.1% |
901,465
+33,075
| +4% | +$4.8M |
|
38
Labcorp
LH
$22.8B
| $130M | 1.09% |
877,802
+29,566
| +3% | +$4.39M |
|
39
CONMED
CNMD
$1.64B
| $124M | 1.04% |
1,452,360
+19,025
| +1% | +$1.63M |
|
40
Masimo
MASI
$7.43B
| $123M | 1.03% |
823,225
+27,505
| +3% | +$4.09M |
|
|
41
Okta
OKTA
$15.8B
| $122M | 1.03% |
991,285
-497,845
| -33% | -$61.5M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $122M | 1.02% |
1,007,740
+9,820
| +1% | +$1.19M |
|
43
Hormel Foods
HRL
$13.9B
| $122M | 1.02% |
3,001,255
+415,600
| +16% | +$16.8M |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $120M | 1.01% |
8,339,035
+454,285
| +6% | +$6.56M |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $118M | 0.99% |
8,877,105
+432,475
| +5% | +$5.77M |
|
|
46
Nutanix
NTNX
$18.2B
| $118M | 0.99% |
4,560,470
+1,044,920
| +30% | +$27.1M |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $116M | 0.98% |
2,100,220
+26,790
| +1% | +$1.48M |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| $116M | 0.97% |
1,576,415
+56,815
| +4% | +$4.19M |
|
49
Q2 Holdings
QTWO
$4.83B
| $108M | 0.91% |
1,413,490
+142,820
| +11% | +$10.9M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $108M | 0.91% |
6,463,080
+117,915
| +2% | +$1.97M |
|