CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
Clorox
CLX
|
$90.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 15.92% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$27.1B
| $217M | 1.31% |
1,758,055
-47,990
| -3% | -$5.93M |
|
|
27
Repligen
RGEN
$6.54B
| $211M | 1.28% |
1,420,935
+850,345
| +149% | +$127M |
|
28
Bio-Techne
TECH
$8.3B
| $208M | 1.26% |
2,606,419
-70,895
| -3% | -$5.67M |
|
29
Edwards Lifesciences
EW
$47.7B
| $203M | 1.23% |
3,080,703
+132,515
| +4% | +$8.74M |
|
30
Cooper Companies
COO
$13.3B
| $201M | 1.21% |
1,818,345
+134,875
| +8% | +$14.9M |
|
31
Toast
TOST
$24.7B
| $186M | 1.12% |
6,573,999
-2,453,262
| -27% | -$69.5M |
|
32
Akamai
AKAM
$11.1B
| $180M | 1.09% |
1,779,998
-48,255
| -3% | -$4.87M |
|
33
Hormel Foods
HRL
$13.9B
| $177M | 1.07% |
5,569,812
-739,785
| -12% | -$23.5M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $172M | 1.04% |
114,847
-690
| -0.6% | -$1.03M |
|
35
J.M. Smucker
SJM
$12B
| $172M | 1.04% |
1,416,615
-39,395
| -3% | -$4.77M |
|
36
Exact Sciences
EXAS
$9.33B
| $170M | 1.03% |
2,494,480
+245,980
| +11% | +$16.8M |
|
37
Kinsale Capital Group
KNSL
$10.5B
| $164M | 0.99% |
353,075
-5,040
| -1% | -$2.35M |
|
|
38
Clorox
CLX
$15B
| $164M | 0.99% |
1,006,254
-555,385
| -36% | -$90.5M |
|
39
ESCO Technologies
ESE
$5.2B
| $163M | 0.98% |
1,263,382
+406
| +0% | +$52.4K |
|
40
Factset
FDS
$14B
| $163M | 0.98% |
353,702
-9,460
| -3% | -$4.35M |
|
41
DexCom
DXCM
$30.9B
| $148M | 0.9% |
2,213,283
+163,210
| +8% | +$10.9M |
|
42
Graco
GGG
$14B
| $148M | 0.89% |
1,685,742
-45,620
| -3% | -$3.99M |
|
43
Toro Company
TTC
$7.95B
| $145M | 0.88% |
1,676,681
-16,920
| -1% | -$1.47M |
|
44
Synopsys
SNPS
$110B
| $143M | 0.87% |
282,926
+35,685
| +14% | +$18.1M |
|
45
Simply Good Foods
SMPL
$2.88B
| $141M | 0.85% |
4,063,878
+155,894
| +4% | +$5.42M |
|
46
Palo Alto Networks
PANW
$128B
| $140M | 0.84% |
816,528
-120,548
| -13% | -$20.6M |
|
47
Workday
WDAY
$62.3B
| $138M | 0.83% |
564,481
-7,465
| -1% | -$1.82M |
|
48
Align Technology
ALGN
$9.59B
| $136M | 0.82% |
534,629
-12,830
| -2% | -$3.26M |
|
49
Autodesk
ADSK
$67.9B
| $135M | 0.82% |
491,415
-13,405
| -3% | -$3.69M |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $134M | 0.81% |
1,357,166
-175,443
| -11% | -$17.3M |
|