CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Est. Return
15.77%
1 Year Est. Return
+15.77%
AUM
$13.8B
AUM Growth
-$2B
(-13%)
Holding
150
Top Buys
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$94.3M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$81.2M |
| 5 |
Wingstop
WING
|
+$80.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$167M | |
| 3 | +$153M | |
| 4 |
J.M. Smucker
SJM
|
+$145M |
| 5 |
Okta
OKTA
|
+$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$6.77B
| $157M | 1.14% |
2,131,112
-60,468
|
|
||
27
Kinsale Capital Group
KNSL
$10.4B
| $157M | 1.14% |
322,665
-435
|
|
||
28
Veralto
VLTO
$25.5B
| $152M | 1.1% |
1,559,655
+253,245
|
|
||
29
Freshpet
FRPT
$2.5B
| $151M | 1.09% |
1,815,884
+158,416
|
|
||
30
Cooper Companies
COO
$14.3B
| $149M | 1.08% |
1,767,015
+30,775
|
|
||
31
Bio-Techne
TECH
$9.63B
| $144M | 1.04% |
2,448,322
+28,668
|
|
||
|
32
Wingstop
WING
$7.18B
| $143M | 1.03% |
631,989
+358,044
|
|
||
33
Everest Group
EG
$14.6B
| $142M | 1.03% |
390,635
-471,690
|
|
||
34
Fastenal
FAST
$48.7B
| $141M | 1.02% |
3,648,110
+2,652,520
|
|
||
35
MSCI
MSCI
$41.3B
| $141M | 1.02% |
249,010
+114,160
|
|
||
36
Factset
FDS
$10.8B
| $140M | 1.01% |
307,297
-24,910
|
|
||
37
Mettler-Toledo International
MTD
$27.8B
| $133M | 0.96% |
112,500
-7,165
|
|
||
38
DexCom
DXCM
$26.1B
| $127M | 0.92% |
1,862,420
-153,293
|
|
||
39
Clorox
CLX
$14.6B
| $126M | 0.92% |
858,144
-70,090
|
|
||
40
MongoDB
MDB
$25.9B
| $124M | 0.9% |
708,639
-56,830
|
|
||
41
Synopsys
SNPS
$83.1B
| $124M | 0.89% |
288,086
-24,440
|
|
||
42
Tradeweb Markets
TW
$22.8B
| $122M | 0.89% |
823,660
-201,880
|
|
||
|
BWIN
43
Baldwin Insurance Group
BWIN
$1.65B
| $118M | 0.86% |
2,647,275
+642,104
|
|
||
44
Palo Alto Networks
PANW
$141B
| $117M | 0.85% |
688,480
-58,128
|
|
||
45
Hamilton Lane
HLNE
$5.18B
| $113M | 0.82% |
+759,313
|
|
||
46
Planet Fitness
PLNT
$7.91B
| $109M | 0.79% |
1,127,526
-1,168,783
|
|
||
47
Toast
TOST
$21.9B
| $108M | 0.78% |
3,255,627
+76,485
|
|
||
48
West Pharmaceutical
WST
$19.5B
| $105M | 0.76% |
471,175
+26,505
|
|
||
49
Toro Company
TTC
$7.26B
| $104M | 0.76% |
1,435,966
-114,370
|
|
||
50
First Financial Bankshares
FFIN
$4.48B
| $104M | 0.75% |
2,901,239
+161,991
|
|