CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $180M | 1.14% |
1,544,570
+190,125
| +14% | +$22.2M |
|
27
Penumbra
PEN
$10.5B
| $175M | 1.1% |
628,275
-152,390
| -20% | -$42.5M |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $174M | 1.09% |
1,589,555
-30,615
| -2% | -$3.35M |
|
29
Clorox
CLX
$15B
| $174M | 1.09% |
1,097,779
-15,605
| -1% | -$2.47M |
|
30
Leslie's
LESL
$60.9M
| $171M | 1.08% |
15,574,018
+816,430
| +6% | +$8.99M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $171M | 1.08% |
3,446,575
-621,085
| -15% | -$30.9M |
|
32
Mine Safety
MSA
$6.62B
| $168M | 1.06% |
1,261,915
-56,110
| -4% | -$7.49M |
|
33
Graco
GGG
$14B
| $165M | 1.04% |
2,258,342
-232,690
| -9% | -$17M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $157M | 0.99% |
2,082,800
-39,330
| -2% | -$2.96M |
|
35
Inspire Medical Systems
INSP
$2.53B
| $154M | 0.97% |
656,325
-11,930
| -2% | -$2.79M |
|
36
Tractor Supply
TSCO
$31.9B
| $152M | 0.96% |
3,238,590
-63,625
| -2% | -$2.99M |
|
37
Dentsply Sirona
XRAY
$2.77B
| $152M | 0.96% |
3,866,617
-62,245
| -2% | -$2.44M |
|
38
Planet Fitness
PLNT
$8.55B
| $150M | 0.94% |
1,930,634
-28,430
| -1% | -$2.21M |
|
39
Cooper Companies
COO
$13.3B
| $149M | 0.94% |
1,595,720
-375,060
| -19% | -$35M |
|
40
J.M. Smucker
SJM
$12B
| $146M | 0.92% |
925,275
-74,880
| -7% | -$11.8M |
|
41
Workiva
WK
$4.36B
| $144M | 0.91% |
1,410,690
-112,245
| -7% | -$11.5M |
|
42
Bio-Techne
TECH
$8.3B
| $140M | 0.88% |
1,890,634
-29,125
| -2% | -$2.16M |
|
43
Asana
ASAN
$3.35B
| $139M | 0.87% |
6,566,004
-160,815
| -2% | -$3.4M |
|
44
Factset
FDS
$14B
| $137M | 0.86% |
330,452
+76,039
| +30% | +$31.6M |
|
45
Synopsys
SNPS
$110B
| $136M | 0.86% |
352,241
-10,065
| -3% | -$3.89M |
|
46
Northern Trust
NTRS
$24.7B
| $134M | 0.85% |
1,524,166
-19,960
| -1% | -$1.76M |
|
47
Autodesk
ADSK
$67.6B
| $133M | 0.84% |
640,260
+142,440
| +29% | +$29.7M |
|
48
Hormel Foods
HRL
$13.9B
| $133M | 0.84% |
3,334,837
+773,560
| +30% | +$30.8M |
|
49
Tandem Diabetes Care
TNDM
$834M
| $133M | 0.84% |
3,273,113
+204,250
| +7% | +$8.29M |
|
50
West Pharmaceutical
WST
$17.9B
| $133M | 0.84% |
383,470
-9,495
| -2% | -$3.29M |
|