CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$140M |
| 2 |
Veralto
VLTO
|
$133M |
| 3 |
Monster Beverage
MNST
|
$122M |
| 4 |
Mine Safety
MSA
|
$112M |
| 5 |
Lincoln Electric
LECO
|
$110M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$303M |
| 2 |
Align Technology
ALGN
|
$136M |
| 3 |
Toast
TOST
|
$124M |
| 4 |
Ametek
AME
|
$112M |
| 5 |
Dentsply Sirona
XRAY
|
$109M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $177M | 1.12% |
478,319
-265,910
| -36% | -$98.6M |
|
27
Bio-Techne
TECH
$8.3B
| $174M | 1.1% |
2,419,654
-186,765
| -7% | -$13.5M |
|
28
Hormel Foods
HRL
$13.9B
| $164M | 1.04% |
5,233,137
-336,675
| -6% | -$10.6M |
|
29
ESAB
ESAB
$6.92B
| $163M | 1.03% |
1,358,204
+276,565
| +26% | +$33.2M |
|
30
Cooper Companies
COO
$13.3B
| $160M | 1.01% |
1,736,240
-82,105
| -5% | -$7.55M |
|
31
Factset
FDS
$14B
| $160M | 1.01% |
332,207
-21,495
| -6% | -$10.3M |
|
32
DexCom
DXCM
$30.9B
| $157M | 0.99% |
2,015,713
-197,570
| -9% | -$15.4M |
|
33
Keysight
KEYS
$28.4B
| $153M | 0.97% |
951,370
-431,985
| -31% | -$69.4M |
|
34
Synopsys
SNPS
$110B
| $152M | 0.96% |
312,526
+29,600
| +10% | +$14.4M |
|
35
Clorox
CLX
$15B
| $151M | 0.95% |
928,234
-78,020
| -8% | -$12.7M |
|
36
Kinsale Capital Group
KNSL
$10.5B
| $150M | 0.95% |
323,100
-29,975
| -8% | -$13.9M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $146M | 0.93% |
119,665
+4,818
| +4% | +$5.9M |
|
38
West Pharmaceutical
WST
$17.9B
| $146M | 0.92% |
444,670
+670
| +0.2% | +$219K |
|
39
J.M. Smucker
SJM
$12B
| $145M | 0.91% |
1,312,375
-104,240
| -7% | -$11.5M |
|
40
Ryan Specialty Holdings
RYAN
$7.04B
| $141M | 0.89% |
2,191,580
-1,452,670
| -40% | -$93.2M |
|
41
ESCO Technologies
ESE
$5.2B
| $137M | 0.87% |
1,030,172
-233,210
| -18% | -$31.1M |
|
42
Exact Sciences
EXAS
$9.33B
| $137M | 0.87% |
2,437,305
-57,175
| -2% | -$3.21M |
|
43
Palo Alto Networks
PANW
$128B
| $136M | 0.86% |
746,608
-69,920
| -9% | -$12.7M |
|
44
Tradeweb Markets
TW
$27.1B
| $134M | 0.85% |
1,025,540
-732,515
| -42% | -$95.9M |
|
45
Akamai
AKAM
$11.1B
| $134M | 0.85% |
1,402,968
-377,030
| -21% | -$36.1M |
|
46
Simply Good Foods
SMPL
$2.88B
| $134M | 0.85% |
3,427,988
-635,890
| -16% | -$24.8M |
|
|
47
Veralto
VLTO
$26.1B
| $133M | 0.84% |
+1,306,410
| New | +$133M |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $126M | 0.8% |
3,321,557
-1,639,623
| -33% | -$62.3M |
|
49
Toro Company
TTC
$7.95B
| $124M | 0.79% |
1,550,336
-126,345
| -8% | -$10.1M |
|
50
Domino's
DPZ
$15.8B
| $123M | 0.78% |
294,175
+63,200
| +27% | +$26.5M |
|