CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.35B
| $246M | 1.17% |
1,723,595
-2,385
| -0.1% | -$340K |
|
27
Zscaler
ZS
$42.1B
| $240M | 1.14% |
1,113,065
-150
| -0% | -$32.4K |
|
28
Clarivate
CLVT
$2.79B
| $238M | 1.13% |
8,656,480
+24,400
| +0.3% | +$672K |
|
29
Toro Company
TTC
$7.95B
| $237M | 1.13% |
2,160,791
+355,890
| +20% | +$39.1M |
|
30
Tractor Supply
TSCO
$31.9B
| $223M | 1.06% |
6,004,075
-1,434,225
| -19% | -$53.4M |
|
31
Prosperity Bancshares
PB
$6.54B
| $222M | 1.06% |
3,095,225
+22,840
| +0.7% | +$1.64M |
|
32
Okta
OKTA
$15.8B
| $214M | 1.02% |
873,874
+217,505
| +33% | +$53.2M |
|
33
Nordson
NDSN
$12.5B
| $211M | 1% |
962,687
-4,818
| -0.5% | -$1.06M |
|
34
Veeva Systems
VEEV
$44.4B
| $206M | 0.98% |
663,502
-58,195
| -8% | -$18.1M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $205M | 0.98% |
2,839,465
+15,555
| +0.6% | +$1.12M |
|
36
CONMED
CNMD
$1.64B
| $203M | 0.96% |
1,475,989
-228,950
| -13% | -$31.5M |
|
|
37
Bio-Techne
TECH
$8.3B
| $200M | 0.95% |
1,780,960
-555,120
| -24% | -$62.5M |
|
|
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $198M | 0.94% |
5,847,725
-47,685
| -0.8% | -$1.61M |
|
39
Simply Good Foods
SMPL
$2.88B
| $194M | 0.92% |
5,305,059
-719,306
| -12% | -$26.3M |
|
40
Northern Trust
NTRS
$24.7B
| $193M | 0.92% |
1,670,655
-255,565
| -13% | -$29.5M |
|
41
Mine Safety
MSA
$6.62B
| $189M | 0.9% |
1,141,025
+144,925
| +15% | +$24M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $188M | 0.89% |
337,329
-3,315
| -1% | -$1.84M |
|
43
Cooper Companies
COO
$13.3B
| $186M | 0.89% |
1,880,040
-254,080
| -12% | -$25.2M |
|
44
Lamb Weston
LW
$7.88B
| $184M | 0.87% |
2,277,112
-317,270
| -12% | -$25.6M |
|
45
Synopsys
SNPS
$110B
| $180M | 0.86% |
652,295
-2,680
| -0.4% | -$739K |
|
46
Rockwell Automation
ROK
$38.1B
| $177M | 0.84% |
619,052
-1,425
| -0.2% | -$408K |
|
47
Molson Coors Class B
TAP
$9.85B
| $176M | 0.84% |
3,285,550
-15,870
| -0.5% | -$852K |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175M | 0.83% |
10,838,790
-28,840
| -0.3% | -$467K |
|
49
IDEX
IEX
$12.1B
| $170M | 0.81% |
774,300
-480
| -0.1% | -$106K |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $168M | 0.8% |
261,315
+1,915
| +0.7% | +$1.23M |
|