CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 3 |
Toro Company
TTC
|
$59.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
| 5 |
Generac Holdings
GNRC
|
$44.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $184M | 1.32% |
916,874
-59,026
| -6% | -$11.8M |
|
27
Ulta Beauty
ULTA
$23.8B
| $179M | 1.28% |
878,501
+69,716
| +9% | +$14.2M |
|
28
Dentsply Sirona
XRAY
$2.77B
| $177M | 1.27% |
4,010,820
+56,530
| +1% | +$2.49M |
|
29
Zscaler
ZS
$42.1B
| $171M | 1.23% |
1,559,160
-143,130
| -8% | -$15.7M |
|
30
Clarivate
CLVT
$2.79B
| $171M | 1.22% |
7,637,030
+112,075
| +1% | +$2.5M |
|
31
John Wiley & Sons Class A
WLY
$2.12B
| $170M | 1.22% |
4,360,941
-27,349
| -0.6% | -$1.07M |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $162M | 1.16% |
3,665,645
-4,065
| -0.1% | -$180K |
|
33
Masimo
MASI
$7.43B
| $162M | 1.16% |
709,900
-63,450
| -8% | -$14.5M |
|
34
Prosperity Bancshares
PB
$6.54B
| $154M | 1.11% |
2,593,750
-3,225
| -0.1% | -$192K |
|
35
Northern Trust
NTRS
$24.7B
| $153M | 1.1% |
1,927,055
+19,340
| +1% | +$1.53M |
|
36
Cooper Companies
COO
$13.3B
| $151M | 1.08% |
2,127,440
+196,120
| +10% | +$13.9M |
|
37
Waters Corp
WAT
$17.3B
| $151M | 1.08% |
834,645
-181,140
| -18% | -$32.7M |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5B
| $146M | 1.05% |
940,133
-21,362
| -2% | -$3.31M |
|
39
Align Technology
ALGN
$9.59B
| $145M | 1.04% |
527,996
+14,431
| +3% | +$3.96M |
|
|
40
Hershey
HSY
$37.4B
| $141M | 1.01% |
+1,084,835
| New | +$141M |
|
41
West Pharmaceutical
WST
$17.9B
| $139M | 1% |
612,240
-27,490
| -4% | -$6.24M |
|
42
Yext
YEXT
$1.12B
| $136M | 0.98% |
8,180,385
-182,935
| -2% | -$3.04M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.35B
| $133M | 0.95% |
1,543,290
-31,275
| -2% | -$2.69M |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $124M | 0.89% |
1,666,075
+26,460
| +2% | +$1.98M |
|
45
Mine Safety
MSA
$6.62B
| $122M | 0.88% |
1,068,915
+227,810
| +27% | +$26.1M |
|
46
Tenable Holdings
TENB
$3.72B
| $121M | 0.87% |
4,058,665
-93,810
| -2% | -$2.8M |
|
|
47
Toro Company
TTC
$7.95B
| $119M | 0.85% |
1,794,951
+892,211
| +99% | +$59.2M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $118M | 0.85% |
1,806,019
+304,959
| +20% | +$19.9M |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | 0.84% |
9,621,670
-217,235
| -2% | -$2.65M |
|
50
Synopsys
SNPS
$110B
| $116M | 0.83% |
595,475
-140,595
| -19% | -$27.4M |
|