CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$17.4B
(+18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Campbell Soup
CPB
|
$50.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $223M | 1.28% |
901,800
+51,160
| +6% | +$12.7M |
|
27
AptarGroup
ATR
$8.91B
| $221M | 1.27% |
1,617,935
-20,850
| -1% | -$2.85M |
|
28
Tradeweb Markets
TW
$27.1B
| $221M | 1.27% |
3,531,280
+237,955
| +7% | +$14.9M |
|
|
29
Zscaler
ZS
$42.1B
| $219M | 1.26% |
1,096,690
-352,800
| -24% | -$70.5M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $216M | 1.24% |
3,116,871
-804,070
| -21% | -$55.7M |
|
31
Prosperity Bancshares
PB
$6.54B
| $213M | 1.22% |
3,072,645
+50,040
| +2% | +$3.47M |
|
32
Veeva Systems
VEEV
$44.4B
| $195M | 1.12% |
714,812
-156,880
| -18% | -$42.7M |
|
33
Cooper Companies
COO
$13.3B
| $193M | 1.11% |
2,127,000
-36,740
| -2% | -$3.34M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $193M | 1.11% |
1,693,230
+143,330
| +9% | +$16.3M |
|
35
CONMED
CNMD
$1.64B
| $190M | 1.09% |
1,692,014
+125,290
| +8% | +$14M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $189M | 1.08% |
1,110,614
-99,590
| -8% | -$16.9M |
|
37
Treehouse Foods
THS
$917M
| $187M | 1.07% |
4,395,175
+28,280
| +0.6% | +$1.2M |
|
|
38
Generac Holdings
GNRC
$10.3B
| $180M | 1.03% |
790,810
+493,030
| +166% | +$112M |
|
39
Northern Trust
NTRS
$24.7B
| $177M | 1.01% |
1,895,825
-44,915
| -2% | -$4.18M |
|
40
Simply Good Foods
SMPL
$2.88B
| $173M | 0.99% |
5,511,500
+1,030,335
| +23% | +$32.3M |
|
41
Toro Company
TTC
$7.95B
| $170M | 0.98% |
1,791,866
-39,885
| -2% | -$3.78M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $169M | 0.97% |
436,619
-5,605
| -1% | -$2.17M |
|
43
ServiceNow
NOW
$191B
| $162M | 0.93% |
294,473
-21,600
| -7% | -$11.9M |
|
44
Tenable Holdings
TENB
$3.72B
| $160M | 0.92% |
3,059,445
-272,120
| -8% | -$14.2M |
|
45
Avanos Medical
AVNS
$573M
| $159M | 0.91% |
3,470,935
+90,195
| +3% | +$4.14M |
|
46
Okta
OKTA
$15.8B
| $158M | 0.91% |
623,119
-199,555
| -24% | -$50.7M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $156M | 0.9% |
1,500,165
-1,974,480
| -57% | -$205M |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156M | 0.9% |
10,652,320
+954,125
| +10% | +$14M |
|
49
Rockwell Automation
ROK
$38.1B
| $154M | 0.88% |
612,732
-127,595
| -17% | -$32M |
|
50
IDEX
IEX
$12.1B
| $153M | 0.88% |
767,560
-201,530
| -21% | -$40.1M |
|