CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Okta
OKTA
|
$50M |
| 2 |
Toast
TOST
|
$45.9M |
| 3 |
Repligen
RGEN
|
$40.9M |
| 4 |
Penumbra
PEN
|
$37.1M |
| 5 |
Tradeweb Markets
TW
|
$34M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $169M | 1.15% |
1,774,420
-37,850
| -2% | -$3.6M |
|
27
Graco
GGG
$14B
| $160M | 1.09% |
2,664,770
-53,700
| -2% | -$3.22M |
|
28
Mine Safety
MSA
$6.62B
| $159M | 1.09% |
1,458,060
-7,870
| -0.5% | -$860K |
|
29
Veeva Systems
VEEV
$44.4B
| $159M | 1.09% |
966,246
+41,740
| +5% | +$6.88M |
|
|
30
Penumbra
PEN
$10.5B
| $152M | 1.04% |
804,075
+195,635
| +32% | +$37.1M |
|
31
Tandem Diabetes Care
TNDM
$834M
| $149M | 1.02% |
3,123,973
+484,310
| +18% | +$23.2M |
|
32
Verisk Analytics
VRSK
$37.5B
| $145M | 0.99% |
852,210
-17,815
| -2% | -$3.04M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $144M | 0.98% |
1,677,055
+64,200
| +4% | +$5.52M |
|
34
DexCom
DXCM
$30.9B
| $144M | 0.98% |
1,785,664
+275,086
| +18% | +$22.2M |
|
35
Clorox
CLX
$15B
| $143M | 0.98% |
1,116,770
-22,365
| -2% | -$2.87M |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $139M | 0.95% |
4,196,530
-61,270
| -1% | -$2.03M |
|
37
J.M. Smucker
SJM
$12B
| $138M | 0.94% |
1,005,795
-187,165
| -16% | -$25.7M |
|
38
Bio-Techne
TECH
$8.3B
| $137M | 0.94% |
1,936,020
-38,360
| -2% | -$2.72M |
|
39
Northern Trust
NTRS
$24.7B
| $133M | 0.91% |
1,556,940
-33,915
| -2% | -$2.9M |
|
|
40
Okta
OKTA
$15.8B
| $132M | 0.9% |
2,322,407
+879,140
| +61% | +$50M |
|
41
Masimo
MASI
$7.43B
| $132M | 0.9% |
934,762
-16,980
| -2% | -$2.4M |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5B
| $131M | 0.89% |
868,808
-114,330
| -12% | -$17.2M |
|
43
Cooper Companies
COO
$13.3B
| $130M | 0.89% |
1,968,220
+95,140
| +5% | +$6.28M |
|
44
Asana
ASAN
$3.35B
| $130M | 0.89% |
5,834,769
+949,305
| +19% | +$21.1M |
|
|
NEWR
45
DELISTED
New Relic, Inc.
NEWR
| $126M | 0.86% |
2,188,500
-247,365
| -10% | -$14.2M |
|
46
Ulta Beauty
ULTA
$23.8B
| $124M | 0.85% |
309,719
-7,410
| -2% | -$2.97M |
|
47
Tractor Supply
TSCO
$31.9B
| $124M | 0.85% |
3,330,350
-62,300
| -2% | -$2.32M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $123M | 0.84% |
365,416
+60,228
| +20% | +$20.2M |
|
49
Inspire Medical Systems
INSP
$2.53B
| $122M | 0.84% |
690,170
-8,415
| -1% | -$1.49M |
|
50
Workiva
WK
$4.36B
| $122M | 0.83% |
1,569,480
+159,310
| +11% | +$12.4M |
|