CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $191M | 1.18% |
465,269
+82,820
| +22% | +$34M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
| $184M | 1.14% |
1,519,830
-69,725
| -4% | -$8.46M |
|
28
Clorox
CLX
$15B
| $184M | 1.13% |
1,157,714
+59,935
| +5% | +$9.53M |
|
29
Inspire Medical Systems
INSP
$2.53B
| $184M | 1.13% |
566,115
-90,210
| -14% | -$29.3M |
|
30
Penumbra
PEN
$10.5B
| $183M | 1.13% |
531,800
-96,475
| -15% | -$33.2M |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $181M | 1.11% |
2,075,197
-491,135
| -19% | -$42.8M |
|
32
Mine Safety
MSA
$6.62B
| $177M | 1.09% |
1,018,655
-243,260
| -19% | -$42.3M |
|
33
Hormel Foods
HRL
$13.9B
| $175M | 1.08% |
4,345,772
+1,010,935
| +30% | +$40.7M |
|
34
Bio-Techne
TECH
$8.3B
| $174M | 1.07% |
2,130,509
+239,875
| +13% | +$19.6M |
|
35
Factset
FDS
$14B
| $174M | 1.07% |
433,517
+103,065
| +31% | +$41.3M |
|
36
Integra LifeSciences
IART
$1.18B
| $160M | 0.99% |
3,901,723
-1,269,936
| -25% | -$52.2M |
|
37
Toast
TOST
$24.7B
| $159M | 0.98% |
7,065,585
+12,630
| +0.2% | +$285K |
|
|
38
Brown-Forman Class B
BF.B
$13.3B
| $158M | 0.97% |
+2,364,465
| New | +$158M |
|
39
Dentsply Sirona
XRAY
$2.77B
| $155M | 0.96% |
3,875,642
+9,025
| +0.2% | +$361K |
|
40
Synopsys
SNPS
$110B
| $154M | 0.95% |
353,431
+1,190
| +0.3% | +$518K |
|
41
Graco
GGG
$14B
| $153M | 0.94% |
1,775,277
-483,065
| -21% | -$41.7M |
|
42
Cooper Companies
COO
$13.3B
| $153M | 0.94% |
1,598,920
+3,200
| +0.2% | +$307K |
|
43
Tractor Supply
TSCO
$31.9B
| $152M | 0.94% |
3,435,915
+197,325
| +6% | +$8.73M |
|
44
West Pharmaceutical
WST
$17.9B
| $146M | 0.9% |
382,910
-560
| -0.1% | -$214K |
|
45
Leslie's
LESL
$60.9M
| $145M | 0.89% |
15,394,083
-179,935
| -1% | -$1.69M |
|
46
J.M. Smucker
SJM
$12B
| $143M | 0.88% |
966,295
+41,020
| +4% | +$6.06M |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $143M | 0.88% |
649,030
+1,880
| +0.3% | +$413K |
|
48
Asana
ASAN
$3.35B
| $142M | 0.87% |
6,446,849
-119,155
| -2% | -$2.63M |
|
49
Bath & Body Works
BBWI
$6.3B
| $134M | 0.82% |
3,569,045
+235,295
| +7% | +$8.82M |
|
50
Xylem
XYL
$34B
| $132M | 0.82% |
1,176,247
+655,222
| +126% | +$73.8M |
|