CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $194M | 1.32% |
3,920,941
+2,028,945
| +107% | +$100M |
|
|
27
Tradeweb Markets
TW
$27.1B
| $191M | 1.3% |
3,293,325
+1,335,040
| +68% | +$77.4M |
|
28
AptarGroup
ATR
$8.91B
| $186M | 1.26% |
1,638,785
-257,605
| -14% | -$29.2M |
|
29
Cooper Companies
COO
$13.3B
| $182M | 1.24% |
2,163,740
+36,300
| +2% | +$3.06M |
|
30
Treehouse Foods
THS
$917M
| $177M | 1.2% |
4,366,895
+60,140
| +1% | +$2.44M |
|
31
IDEX
IEX
$12.1B
| $177M | 1.2% |
969,090
-294,975
| -23% | -$53.8M |
|
32
Okta
OKTA
$15.8B
| $176M | 1.2% |
822,674
-94,200
| -10% | -$20.1M |
|
33
Align Technology
ALGN
$9.59B
| $174M | 1.19% |
532,291
+4,295
| +0.8% | +$1.41M |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $173M | 1.18% |
3,935,670
+270,025
| +7% | +$11.9M |
|
35
Masimo
MASI
$7.43B
| $172M | 1.17% |
728,990
+19,090
| +3% | +$4.51M |
|
|
MZTI
36
The Marzetti Company Common Stock
MZTI
$5B
| $169M | 1.15% |
947,588
+7,455
| +0.8% | +$1.33M |
|
37
Waters Corp
WAT
$17.3B
| $166M | 1.13% |
850,640
+15,995
| +2% | +$3.13M |
|
38
Rockwell Automation
ROK
$38.1B
| $163M | 1.11% |
740,327
-221,010
| -23% | -$48.8M |
|
39
Prosperity Bancshares
PB
$6.54B
| $157M | 1.07% |
3,022,605
+428,855
| +17% | +$22.2M |
|
40
Toro Company
TTC
$7.95B
| $154M | 1.05% |
1,831,751
+36,800
| +2% | +$3.09M |
|
|
41
ServiceNow
NOW
$191B
| $153M | 1.04% |
316,073
-329,450
| -51% | -$160M |
|
42
Northern Trust
NTRS
$24.7B
| $151M | 1.03% |
1,940,740
+13,685
| +0.7% | +$1.07M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $148M | 1% |
1,801,624
-4,395
| -0.2% | -$360K |
|
|
SAIL
44
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $146M | 0.99% |
3,677,585
-230,250
| -6% | -$9.11M |
|
45
Mine Safety
MSA
$6.62B
| $144M | 0.98% |
1,073,450
+4,535
| +0.4% | +$608K |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $142M | 0.97% |
1,549,900
+6,610
| +0.4% | +$607K |
|
47
West Pharmaceutical
WST
$17.9B
| $141M | 0.96% |
513,375
-98,865
| -16% | -$27.2M |
|
48
Tenable Holdings
TENB
$3.72B
| $126M | 0.86% |
3,331,565
-727,100
| -18% | -$27.4M |
|
49
Yext
YEXT
$1.12B
| $125M | 0.85% |
8,253,815
+73,430
| +0.9% | +$1.11M |
|
50
CONMED
CNMD
$1.64B
| $123M | 0.84% |
1,566,724
+101,565
| +7% | +$7.99M |
|