CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $177M | 1.15% |
578,182
-965
| -0.2% | -$295K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $169M | 1.1% |
1,979,589
-10,766
| -0.5% | -$922K |
|
28
Bath & Body Works
BBWI
$6.3B
| $166M | 1.08% |
4,923,710
+1,354,665
| +38% | +$45.8M |
|
29
Synopsys
SNPS
$110B
| $162M | 1.05% |
351,991
-1,440
| -0.4% | -$661K |
|
30
MongoDB
MDB
$25.5B
| $160M | 1.04% |
463,269
-2,000
| -0.4% | -$692K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.35B
| $160M | 1.04% |
1,518,258
-1,572
| -0.1% | -$165K |
|
32
Toast
TOST
$24.7B
| $157M | 1.02% |
8,381,365
+1,315,780
| +19% | +$24.6M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156M | 1.02% |
4,696,565
+782,630
| +20% | +$26.1M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $156M | 1.01% |
2,066,377
-8,820
| -0.4% | -$667K |
|
|
35
Mettler-Toledo International
MTD
$26.1B
| $154M | 1% |
+139,282
| New | +$154M |
|
36
Tractor Supply
TSCO
$31.9B
| $151M | 0.98% |
3,728,965
+293,050
| +9% | +$11.9M |
|
37
Clorox
CLX
$15B
| $151M | 0.98% |
1,151,604
-6,110
| -0.5% | -$801K |
|
38
RBC Bearings
RBC
$12.1B
| $151M | 0.98% |
643,145
+125,090
| +24% | +$29.3M |
|
39
Palo Alto Networks
PANW
$128B
| $148M | 0.96% |
1,265,496
-242,430
| -16% | -$28.4M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $148M | 0.96% |
647,440
-1,590
| -0.2% | -$362K |
|
|
41
Keysight
KEYS
$28.4B
| $139M | 0.9% |
+1,051,445
| New | +$139M |
|
|
42
Akamai
AKAM
$11.1B
| $139M | 0.9% |
1,302,553
-1,175,265
| -47% | -$125M |
|
43
Rockwell Automation
ROK
$38.1B
| $138M | 0.9% |
483,287
-122,370
| -20% | -$35M |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $138M | 0.9% |
2,393,935
+29,470
| +1% | +$1.7M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $137M | 0.89% |
461,715
+166,255
| +56% | +$49.5M |
|
46
Ulta Beauty
ULTA
$23.8B
| $136M | 0.89% |
341,400
+86,705
| +34% | +$34.6M |
|
47
Repligen
RGEN
$6.54B
| $136M | 0.88% |
855,190
+244,445
| +40% | +$38.9M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $132M | 0.86% |
3,869,852
-5,790
| -0.1% | -$198K |
|
49
J.M. Smucker
SJM
$12B
| $130M | 0.84% |
1,054,575
+88,280
| +9% | +$10.9M |
|
50
Graco
GGG
$14B
| $129M | 0.84% |
1,768,437
-6,840
| -0.4% | -$498K |
|