CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.3B
AUM Growth
+$16.3B
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$112M |
| 3 |
Ulta Beauty
ULTA
|
$107M |
| 4 |
Nutanix
NTNX
|
$88.9M |
| 5 |
MongoDB
MDB
|
$74.2M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$353M |
| 2 |
Freshpet
FRPT
|
$162M |
| 3 |
ANSS
Ansys
ANSS
|
$131M |
| 4 |
Toro Company
TTC
|
$96.5M |
| 5 |
Integra LifeSciences
IART
|
$95.3M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.95% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $192M | 1.18% |
6,309,597
+1,393,675
| +28% | +$42.5M |
|
27
Keysight
KEYS
$28.4B
| $192M | 1.18% |
1,405,675
+94,775
| +7% | +$13M |
|
28
Bio-Techne
TECH
$8.3B
| $192M | 1.18% |
2,677,314
-67,460
| -2% | -$4.83M |
|
29
Tradeweb Markets
TW
$27.1B
| $191M | 1.17% |
1,806,045
-29,285
| -2% | -$3.1M |
|
30
IDEX
IEX
$12.1B
| $191M | 1.17% |
950,216
+218,565
| +30% | +$44M |
|
31
Xylem
XYL
$34B
| $191M | 1.17% |
1,407,810
-323,975
| -19% | -$43.9M |
|
32
Confluent
CFLT
$6.63B
| $183M | 1.13% |
6,214,005
+1,477,355
| +31% | +$43.6M |
|
|
33
Axon Enterprise
AXON
$56.9B
| $176M | 1.08% |
599,155
+380,035
| +173% | +$112M |
|
34
Globus Medical
GMED
$7.94B
| $169M | 1.04% |
2,466,458
-37,925
| -2% | -$2.6M |
|
35
Akamai
AKAM
$11.1B
| $165M | 1.01% |
1,828,253
+473,825
| +35% | +$42.7M |
|
36
Mettler-Toledo International
MTD
$26.1B
| $161M | 0.99% |
115,537
-19,552
| -14% | -$27.3M |
|
37
Palo Alto Networks
PANW
$128B
| $159M | 0.97% |
937,076
+2,310
| +0.2% | +$392K |
|
38
J.M. Smucker
SJM
$12B
| $159M | 0.97% |
1,456,010
-1,985
| -0.1% | -$216K |
|
|
39
Toro Company
TTC
$7.95B
| $158M | 0.97% |
1,693,601
-1,032,050
| -38% | -$96.5M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $158M | 0.97% |
609,140
-10,870
| -2% | -$2.82M |
|
|
BWIN
41
Baldwin Insurance Group
BWIN
$2.15B
| $150M | 0.92% |
4,238,755
+215,580
| +5% | +$7.65M |
|
42
Factset
FDS
$14B
| $148M | 0.91% |
363,162
+2,330
| +0.6% | +$951K |
|
43
Synopsys
SNPS
$110B
| $147M | 0.9% |
247,241
+790
| +0.3% | +$470K |
|
44
Cooper Companies
COO
$13.3B
| $147M | 0.9% |
1,683,470
-57,650
| -3% | -$5.03M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.35B
| $146M | 0.89% |
1,532,609
-12,550
| -0.8% | -$1.19M |
|
|
46
Entegris
ENTG
$12B
| $143M | 0.87% |
+1,053,330
| New | +$143M |
|
47
Simply Good Foods
SMPL
$2.88B
| $141M | 0.87% |
3,907,984
-31,510
| -0.8% | -$1.14M |
|
48
Mine Safety
MSA
$6.62B
| $141M | 0.86% |
749,449
+41,915
| +6% | +$7.87M |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $138M | 0.85% |
358,115
+114,641
| +47% | +$44.2M |
|
50
Graco
GGG
$14B
| $137M | 0.84% |
1,731,362
+333,015
| +24% | +$26.4M |
|