CIP
Champlain Investment Partners Portfolio holdings
AUM
$9.88B
1-Year Est. Return
6.11%
This Fund
S&P 500
1 Year Est. Return
+6.11%
AUM
$13.3B
AUM Growth
-$1.06B
(-7.4%)
Holding
142
Top Buys
| 1 | +$148M | |
| 2 | +$93.3M | |
| 3 | +$84.9M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$78.9M |
| 5 |
Domino's
DPZ
|
+$66.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$103M | |
| 3 | +$74.2M | |
| 4 |
Celsius Holdings
CELH
|
+$56.5M |
| 5 |
DexCom
DXCM
|
+$55.8M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Technology | 22.96% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 16.62% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$16.2B
| $143M | 1.08% |
630,814
-185,301
|
|
||
27
Procore
PCOR
$8.14B
| $142M | 1.07% |
1,949,322
-310,098
|
|
||
28
Freshpet
FRPT
$3.64B
| $137M | 1.04% |
2,490,512
-78,442
|
|
||
29
Mettler-Toledo International
MTD
$28B
| $135M | 1.02% |
110,010
+1,975
|
|
||
30
Workday
WDAY
$36.2B
| $135M | 1.02% |
560,460
-196,384
|
|
||
31
Everest Group
EG
$13.9B
| $135M | 1.01% |
384,141
+12,331
|
|
||
32
Cooper Companies
COO
$16.5B
| $134M | 1.01% |
1,948,834
-121,981
|
|
||
33
W.W. Grainger
GWW
$53.6B
| $133M | 1% |
139,248
+17,634
|
|
||
34
Datadog
DDOG
$40.6B
| $131M | 0.99% |
919,515
-295,640
|
|
||
|
35
Domino's
DPZ
$13B
| $131M | 0.98% |
302,537
+145,919
|
|
||
36
Exact Sciences
EXAS
$19.7B
| $130M | 0.98% |
2,370,634
-159,186
|
|
||
37
CAVA Group
CAVA
$8.13B
| $130M | 0.98% |
2,146,502
+794,547
|
|
||
38
Lincoln Electric
LECO
$15.7B
| $128M | 0.97% |
543,402
-38,178
|
|
||
39
Rockwell Automation
ROK
$44.8B
| $124M | 0.94% |
356,115
-145,822
|
|
||
40
McCormick & Company Non-Voting
MKC
$18.4B
| $124M | 0.93% |
1,846,960
-80,780
|
|
||
41
Kinsale Capital Group
KNSL
$8.69B
| $123M | 0.93% |
289,696
-20,929
|
|
||
42
West Pharmaceutical
WST
$17.4B
| $120M | 0.91% |
458,920
+11,245
|
|
||
43
Synopsys
SNPS
$84.2B
| $120M | 0.91% |
243,230
-79,551
|
|
||
44
Zscaler
ZS
$25.5B
| $118M | 0.89% |
394,470
-72,560
|
|
||
45
Arch Capital
ACGL
$35.4B
| $118M | 0.89% |
1,298,245
+252,983
|
|
||
46
Veeva Systems
VEEV
$29.6B
| $116M | 0.87% |
388,870
-105,958
|
|
||
47
Agilent Technologies
A
$34.8B
| $115M | 0.87% |
895,770
+223,750
|
|
||
48
Waters Corp
WAT
$32.7B
| $112M | 0.85% |
374,890
-94,439
|
|
||
|
BWIN
49
Baldwin Insurance Group
BWIN
$1.96B
| $110M | 0.83% |
3,915,879
+659,433
|
|
||
50
Tradeweb Markets
TW
$25.4B
| $108M | 0.81% |
970,500
+180,995
|
|