CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$941M
(+6.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$93M |
| 2 |
West Pharmaceutical
WST
|
$92.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 4 |
Toast
TOST
|
$79.4M |
| 5 |
ANSS
Ansys
ANSS
|
$71.7M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $173M | 1.11% |
2,526,922
+204,515
| +9% | +$14M |
|
27
Inspire Medical Systems
INSP
$2.55B
| $168M | 1.08% |
668,255
-21,915
| -3% | -$5.52M |
|
28
Graco
GGG
$14.3B
| $168M | 1.07% |
2,491,032
-173,738
| -7% | -$11.7M |
|
29
Cooper Companies
COO
$13.5B
| $163M | 1.05% |
1,970,780
+2,560
| +0.1% | +$212K |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $161M | 1.03% |
4,067,660
-128,870
| -3% | -$5.1M |
|
31
Bio-Techne
TECH
$8.23B
| $159M | 1.02% |
1,919,759
-16,261
| -0.8% | -$1.35M |
|
32
J.M. Smucker
SJM
$12B
| $158M | 1.02% |
1,000,155
-5,640
| -0.6% | -$894K |
|
33
Generac Holdings
GNRC
$10.5B
| $157M | 1.01% |
1,559,014
+290,364
| +23% | +$29.2M |
|
34
Clorox
CLX
$15.2B
| $156M | 1% |
1,113,384
-3,386
| -0.3% | -$475K |
|
35
Planet Fitness
PLNT
$8.64B
| $154M | 0.99% |
1,959,064
-27,549
| -1% | -$2.17M |
|
36
Veeva Systems
VEEV
$44.3B
| $154M | 0.99% |
955,177
-11,069
| -1% | -$1.79M |
|
37
Zscaler
ZS
$41.8B
| $152M | 0.97% |
1,354,445
+192,944
| +17% | +$21.6M |
|
38
Tractor Supply
TSCO
$32.1B
| $149M | 0.95% |
3,302,215
-28,135
| -0.8% | -$1.27M |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.36B
| $148M | 0.95% |
1,620,170
-56,885
| -3% | -$5.2M |
|
40
Globus Medical
GMED
$8.14B
| $147M | 0.94% |
1,981,345
-61,635
| -3% | -$4.58M |
|
41
Ulta Beauty
ULTA
$23.7B
| $146M | 0.94% |
310,955
+1,236
| +0.4% | +$580K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $141M | 0.91% |
614,253
+248,837
| +68% | +$57.3M |
|
43
Nutanix
NTNX
$18.4B
| $141M | 0.91% |
5,419,156
-40,899
| -0.7% | -$1.07M |
|
|
44
CoStar Group
CSGP
$37.7B
| $140M | 0.9% |
1,811,115
-946,190
| -34% | -$73.1M |
|
45
Tandem Diabetes Care
TNDM
$837M
| $138M | 0.88% |
3,068,863
-55,110
| -2% | -$2.48M |
|
46
Northern Trust
NTRS
$24.7B
| $137M | 0.88% |
1,544,126
-12,814
| -0.8% | -$1.13M |
|
|
47
Toast
TOST
$24B
| $129M | 0.83% |
7,151,270
+4,404,185
| +160% | +$79.4M |
|
48
Workiva
WK
$4.26B
| $128M | 0.82% |
1,522,935
-46,545
| -3% | -$3.91M |
|
49
Dentsply Sirona
XRAY
$2.86B
| $125M | 0.8% |
3,928,862
-30,718
| -0.8% | -$978K |
|
50
Verisk Analytics
VRSK
$37.7B
| $125M | 0.8% |
706,134
-146,076
| -17% | -$25.8M |
|