CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$99.8M |
| 2 |
Bath & Body Works
BBWI
|
$81.2M |
| 3 |
Freshworks
FRSH
|
$73.6M |
| 4 |
DexCom
DXCM
|
$69.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.35B
| $178M | 1.15% |
1,612,855
-55,535
| -3% | -$6.13M |
|
27
Mine Safety
MSA
$6.62B
| $177M | 1.15% |
1,465,930
+79,310
| +6% | +$9.6M |
|
28
Zscaler
ZS
$42.1B
| $176M | 1.14% |
1,180,286
+118,906
| +11% | +$17.8M |
|
29
Bio-Techne
TECH
$8.3B
| $171M | 1.11% |
1,974,380
-15,440
| -0.8% | -$1.34M |
|
30
CoStar Group
CSGP
$37.2B
| $170M | 1.1% |
2,818,140
-53,405
| -2% | -$3.23M |
|
31
Synopsys
SNPS
$110B
| $168M | 1.09% |
552,995
+20,410
| +4% | +$6.2M |
|
32
Graco
GGG
$14B
| $162M | 1.04% |
2,718,470
+687,000
| +34% | +$40.8M |
|
33
Clorox
CLX
$15B
| $161M | 1.04% |
1,139,135
-304,090
| -21% | -$42.9M |
|
34
RB Global
RBA
$21.3B
| $157M | 1.01% |
2,406,730
+106,145
| +5% | +$6.91M |
|
35
Tandem Diabetes Care
TNDM
$834M
| $156M | 1.01% |
2,639,663
+1,098,338
| +71% | +$65M |
|
36
Northern Trust
NTRS
$24.7B
| $153M | 0.99% |
1,590,855
-20,710
| -1% | -$2M |
|
37
J.M. Smucker
SJM
$12B
| $153M | 0.99% |
1,192,960
-553,260
| -32% | -$70.8M |
|
38
Verisk Analytics
VRSK
$37.5B
| $151M | 0.97% |
870,025
-11,350
| -1% | -$1.96M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $148M | 0.96% |
1,383,795
-15,585
| -1% | -$1.67M |
|
40
Cooper Companies
COO
$13.3B
| $147M | 0.95% |
1,873,080
+157,600
| +9% | +$12.3M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $144M | 0.93% |
4,033,950
-1,435,425
| -26% | -$51.3M |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $138M | 0.89% |
4,257,800
-111,080
| -3% | -$3.61M |
|
43
Align Technology
ALGN
$9.59B
| $132M | 0.85% |
555,987
+24,241
| +5% | +$5.74M |
|
44
Tractor Supply
TSCO
$31.9B
| $132M | 0.85% |
3,392,650
-29,750
| -0.9% | -$1.15M |
|
45
Okta
OKTA
$15.8B
| $130M | 0.84% |
1,443,267
+259,532
| +22% | +$23.5M |
|
46
Lamb Weston
LW
$7.88B
| $128M | 0.83% |
1,792,355
-408,690
| -19% | -$29.2M |
|
47
CONMED
CNMD
$1.64B
| $128M | 0.83% |
1,335,855
-37,150
| -3% | -$3.56M |
|
48
Inspire Medical Systems
INSP
$2.53B
| $128M | 0.82% |
698,585
-4,070
| -0.6% | -$743K |
|
49
Planet Fitness
PLNT
$8.55B
| $127M | 0.82% |
1,868,158
+227,923
| +14% | +$15.5M |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$5B
| $127M | 0.82% |
983,138
-35,575
| -3% | -$4.58M |
|