CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
Exact Sciences
EXAS
|
$99.3M |
| 5 |
Agilent Technologies
A
|
$61.2M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $197M | 1.13% |
550,684
+100,725
| +22% | +$36.1M |
|
27
Bio-Techne
TECH
$8.3B
| $193M | 1.11% |
2,744,774
-31,345
| -1% | -$2.21M |
|
28
Tradeweb Markets
TW
$27.1B
| $191M | 1.09% |
1,835,330
-42,575
| -2% | -$4.44M |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $188M | 1.08% |
3,642,350
+164,745
| +5% | +$8.5M |
|
30
J.M. Smucker
SJM
$12B
| $184M | 1.05% |
1,457,995
+327,680
| +29% | +$41.2M |
|
31
Align Technology
ALGN
$9.59B
| $181M | 1.04% |
551,319
-17,258
| -3% | -$5.66M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $180M | 1.03% |
135,089
-29,723
| -18% | -$39.6M |
|
33
Tractor Supply
TSCO
$31.9B
| $179M | 1.02% |
683,298
-41,915
| -6% | -$11M |
|
34
IDEX
IEX
$12.1B
| $179M | 1.02% |
731,651
-373,690
| -34% | -$91.2M |
|
35
Cooper Companies
COO
$13.3B
| $177M | 1.01% |
1,741,120
+1,300,620
| +295% | -$2.12M |
|
36
Hormel Foods
HRL
$13.9B
| $172M | 0.98% |
4,915,922
-133,315
| -3% | -$4.65M |
|
37
Factset
FDS
$14B
| $164M | 0.94% |
360,832
-59,475
| -14% | -$27M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
| $162M | 0.93% |
1,545,159
+112,035
| +8% | +$11.8M |
|
39
Ulta Beauty
ULTA
$23.8B
| $158M | 0.9% |
302,110
-62,090
| -17% | -$32.5M |
|
|
40
Exact Sciences
EXAS
$9.33B
| $156M | 0.89% |
2,258,235
+1,438,010
| +175% | +$99.3M |
|
41
Workday
WDAY
$62.3B
| $155M | 0.89% |
569,876
-331,410
| -37% | -$90.4M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $155M | 0.89% |
620,010
-17,725
| -3% | -$4.43M |
|
43
Akamai
AKAM
$11.1B
| $147M | 0.84% |
1,354,428
+222,290
| +20% | +$24.2M |
|
|
44
Confluent
CFLT
$6.63B
| $145M | 0.83% |
+4,736,650
| New | +$145M |
|
45
Dentsply Sirona
XRAY
$2.77B
| $142M | 0.82% |
4,290,737
+434,155
| +11% | +$14.4M |
|
46
Synopsys
SNPS
$110B
| $141M | 0.81% |
246,451
-103,130
| -30% | -$58.9M |
|
47
Inspire Medical Systems
INSP
$2.53B
| $138M | 0.79% |
641,685
-6,910
| -1% | -$1.48M |
|
|
48
Zscaler
ZS
$42.1B
| $137M | 0.78% |
711,500
-703,885
| -50% | -$136M |
|
49
Mine Safety
MSA
$6.62B
| $137M | 0.78% |
707,534
+49,670
| +8% | +$9.62M |
|
50
Globus Medical
GMED
$7.94B
| $134M | 0.77% |
2,504,383
+503,745
| +25% | +$27M |
|