CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$7.04B
| $157M | 1.14% |
2,131,112
-60,468
| -3% | -$4.47M |
|
27
Kinsale Capital Group
KNSL
$10.5B
| $157M | 1.14% |
322,665
-435
| -0.1% | -$212K |
|
28
Veralto
VLTO
$26.1B
| $152M | 1.1% |
1,559,655
+253,245
| +19% | +$24.7M |
|
29
Freshpet
FRPT
$2.59B
| $151M | 1.09% |
1,815,884
+158,416
| +10% | +$13.2M |
|
30
Cooper Companies
COO
$13.3B
| $149M | 1.08% |
1,767,015
+30,775
| +2% | +$2.6M |
|
31
Bio-Techne
TECH
$8.3B
| $144M | 1.04% |
2,448,322
+28,668
| +1% | +$1.68M |
|
|
32
Wingstop
WING
$9.01B
| $143M | 1.03% |
631,989
+358,044
| +131% | +$80.8M |
|
|
33
Everest Group
EG
$14.6B
| $142M | 1.03% |
390,635
-471,690
| -55% | -$171M |
|
|
34
Fastenal
FAST
$56.5B
| $141M | 1.02% |
3,648,110
+2,652,520
| +266% | +$103M |
|
35
MSCI
MSCI
$42.7B
| $141M | 1.02% |
249,010
+114,160
| +85% | +$64.6M |
|
36
Factset
FDS
$14B
| $140M | 1.01% |
307,297
-24,910
| -7% | -$11.3M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $133M | 0.96% |
112,500
-7,165
| -6% | -$8.46M |
|
38
DexCom
DXCM
$30.9B
| $127M | 0.92% |
1,862,420
-153,293
| -8% | -$10.5M |
|
39
Clorox
CLX
$15B
| $126M | 0.92% |
858,144
-70,090
| -8% | -$10.3M |
|
40
MongoDB
MDB
$25.5B
| $124M | 0.9% |
708,639
-56,830
| -7% | -$9.97M |
|
41
Synopsys
SNPS
$110B
| $124M | 0.89% |
288,086
-24,440
| -8% | -$10.5M |
|
42
Tradeweb Markets
TW
$27.1B
| $122M | 0.89% |
823,660
-201,880
| -20% | -$30M |
|
|
BWIN
43
Baldwin Insurance Group
BWIN
$2.15B
| $118M | 0.86% |
2,647,275
+642,104
| +32% | +$28.7M |
|
44
Palo Alto Networks
PANW
$128B
| $117M | 0.85% |
688,480
-58,128
| -8% | -$9.92M |
|
|
45
Hamilton Lane
HLNE
$6.25B
| $113M | 0.82% |
+759,313
| New | +$113M |
|
46
Planet Fitness
PLNT
$8.55B
| $109M | 0.79% |
1,127,526
-1,168,783
| -51% | -$113M |
|
47
Toast
TOST
$24.7B
| $108M | 0.78% |
3,255,627
+76,485
| +2% | +$2.54M |
|
48
West Pharmaceutical
WST
$17.9B
| $105M | 0.76% |
471,175
+26,505
| +6% | +$5.93M |
|
49
Toro Company
TTC
$7.95B
| $104M | 0.76% |
1,435,966
-114,370
| -7% | -$8.32M |
|
50
First Financial Bankshares
FFIN
$5.22B
| $104M | 0.75% |
2,901,239
+161,991
| +6% | +$5.82M |
|