CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-19.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.1B
AUM Growth
+$11.1B
(-19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$94.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$79.7M |
| 4 |
Tradeweb Markets
TW
|
$59.7M |
| 5 |
Toro Company
TTC
|
$58.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$163M |
| 2 |
Labcorp
LH
|
$132M |
| 3 |
International Flavors & Fragrances
IFF
|
$119M |
| 4 |
Hormel Foods
HRL
|
$85.4M |
| 5 |
Blackbaud
BLKB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 21.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $149M | 1.35% |
7,455,235
+4,706,160
| +171% | +$94.3M |
|
27
Palo Alto Networks
PANW
$128B
| $146M | 1.31% |
888,265
+16,815
| +2% | +$2.76M |
|
28
Northern Trust
NTRS
$24.6B
| $144M | 1.3% |
1,907,715
+64,500
| +3% | +$4.87M |
|
29
Lamb Weston
LW
$7.87B
| $144M | 1.29% |
2,518,260
+228,505
| +10% | +$13M |
|
30
Ulta Beauty
ULTA
$23.9B
| $142M | 1.28% |
808,785
+17,750
| +2% | +$3.12M |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5B
| $139M | 1.25% |
961,495
+194,710
| +25% | +$28.2M |
|
32
Masimo
MASI
$7.41B
| $137M | 1.23% |
773,350
-292,345
| -27% | -$51.8M |
|
33
Advance Auto Parts
AAP
$3.52B
| $134M | 1.2% |
1,431,560
+276,805
| +24% | +$25.8M |
|
34
Cooper Companies
COO
$13.2B
| $133M | 1.2% |
482,830
+2,925
| +0.6% | +$806K |
|
|
CMD
35
DELISTED
Cantel Medical Corporation
CMD
| $132M | 1.19% |
3,669,710
+229,960
| +7% | +$8.26M |
|
36
Prosperity Bancshares
PB
$6.5B
| $125M | 1.13% |
2,596,975
+47,935
| +2% | +$2.31M |
|
37
Okta
OKTA
$15.8B
| $119M | 1.07% |
975,900
+231,415
| +31% | +$28.3M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.32B
| $117M | 1.05% |
1,574,565
+234,195
| +17% | +$17.4M |
|
39
Q2 Holdings
QTWO
$4.8B
| $111M | 1% |
1,879,060
+175,085
| +10% | +$10.3M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $105M | 0.94% |
9,838,905
-45,395
| -0.5% | -$484K |
|
|
41
Zscaler
ZS
$42.1B
| $104M | 0.93% |
+1,702,290
| New | +$104M |
|
42
West Pharmaceutical
WST
$17.8B
| $97.4M | 0.88% |
639,730
+23,705
| +4% | +$3.61M |
|
43
Synopsys
SNPS
$109B
| $94.8M | 0.85% |
736,070
+132,955
| +22% | +$17.1M |
|
|
CSII
44
DELISTED
Cardiovascular Systems, Inc.
CSII
| $94.7M | 0.85% |
2,690,410
+292,215
| +12% | +$10.3M |
|
45
Sensient Technologies
SXT
$4.79B
| $93.4M | 0.84% |
2,147,235
+61,455
| +3% | +$2.67M |
|
46
Avanos Medical
AVNS
$569M
| $92.5M | 0.83% |
3,434,370
+100,073
| +3% | +$2.69M |
|
47
Freshpet
FRPT
$2.6B
| $92.3M | 0.83% |
1,444,485
+81,715
| +6% | +$5.22M |
|
48
Cullen/Frost Bankers
CFR
$8.24B
| $91.5M | 0.82% |
1,639,615
+285,165
| +21% | +$15.9M |
|
49
Tenable Holdings
TENB
$3.71B
| $90.8M | 0.82% |
4,152,475
+264,395
| +7% | +$5.78M |
|
50
Prestige Consumer Healthcare
PBH
$3.31B
| $90.3M | 0.81% |
2,462,320
+86,915
| +4% | +$3.19M |
|