CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $201M | 1.19% |
420,307
-12,700
| -3% | -$6.06M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $200M | 1.19% |
164,812
+25,530
| +18% | +$31M |
|
|
28
Brown-Forman Class B
BF.B
$13.3B
| $199M | 1.18% |
3,477,605
+1,083,670
| +45% | +$61.9M |
|
29
MongoDB
MDB
$25.5B
| $184M | 1.09% |
449,959
-13,310
| -3% | -$5.44M |
|
30
Synopsys
SNPS
$110B
| $180M | 1.07% |
349,581
-2,410
| -0.7% | -$1.24M |
|
31
Palo Alto Networks
PANW
$128B
| $179M | 1.06% |
1,214,446
-51,050
| -4% | -$7.53M |
|
32
Ulta Beauty
ULTA
$23.8B
| $178M | 1.06% |
364,200
+22,800
| +7% | +$11.2M |
|
33
Tradeweb Markets
TW
$27.1B
| $171M | 1.01% |
1,877,905
-329,335
| -15% | -$29.9M |
|
34
Toast
TOST
$24.7B
| $167M | 0.99% |
9,142,966
+761,601
| +9% | +$13.9M |
|
35
Cooper Companies
COO
$13.3B
| $167M | 0.99% |
1,762,000
+170,840
| +11% | +$16.2M |
|
36
Repligen
RGEN
$6.54B
| $167M | 0.99% |
926,440
+71,250
| +8% | +$12.8M |
|
37
Ryan Specialty Holdings
RYAN
$7.04B
| $166M | 0.98% |
3,857,827
+1,304,580
| +51% | +$56.1M |
|
38
Hormel Foods
HRL
$13.9B
| $162M | 0.96% |
5,049,237
-113,785
| -2% | -$3.65M |
|
39
Tractor Supply
TSCO
$31.9B
| $156M | 0.92% |
3,626,065
-102,900
| -3% | -$4.43M |
|
40
Align Technology
ALGN
$9.59B
| $156M | 0.92% |
568,577
-9,605
| -2% | -$2.63M |
|
41
RBC Bearings
RBC
$12.1B
| $151M | 0.89% |
529,050
-114,095
| -18% | -$32.5M |
|
42
Graco
GGG
$14B
| $150M | 0.89% |
1,732,397
-36,040
| -2% | -$3.13M |
|
43
Rockwell Automation
ROK
$38.1B
| $146M | 0.87% |
471,317
-11,970
| -2% | -$3.72M |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $143M | 0.85% |
637,735
-9,705
| -1% | -$2.18M |
|
45
J.M. Smucker
SJM
$12B
| $143M | 0.85% |
1,130,315
+75,740
| +7% | +$9.57M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $143M | 0.85% |
1,433,124
-85,134
| -6% | -$8.47M |
|
47
Northern Trust
NTRS
$24.7B
| $142M | 0.84% |
1,685,671
-40,060
| -2% | -$3.38M |
|
48
Freshworks
FRSH
$3.81B
| $141M | 0.83% |
5,992,903
+331,737
| +6% | +$7.79M |
|
49
Autodesk
ADSK
$67.9B
| $141M | 0.83% |
578,025
-322,645
| -36% | -$78.6M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $140M | 0.83% |
386,955
-74,760
| -16% | -$27.1M |
|