CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.54B
| $117M | 0.82% |
1,077,113
-50,413
| -4% | -$5.5M |
|
52
Tradeweb Markets
TW
$26.6B
| $116M | 0.81% |
789,505
-34,155
| -4% | -$5M |
|
53
CAVA Group
CAVA
$7.77B
| $114M | 0.79% |
1,351,955
+703,020
| +108% | +$59.2M |
|
|
OS
54
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $107M | 0.75% |
3,774,996
-262,599
| -7% | -$7.43M |
|
55
Idexx Laboratories
IDXX
$50.8B
| $103M | 0.72% |
192,226
-32,379
| -14% | -$17.4M |
|
56
iRhythm Technologies
IRTC
$5.47B
| $102M | 0.71% |
661,232
-161,559
| -20% | -$24.9M |
|
57
First Financial Bankshares
FFIN
$5.22B
| $102M | 0.71% |
2,829,222
-72,017
| -2% | -$2.59M |
|
58
Steris
STE
$23.7B
| $100M | 0.7% |
416,839
+13,636
| +3% | +$3.28M |
|
59
Autodesk
ADSK
$68.2B
| $99.3M | 0.69% |
320,920
+160,555
| +100% | +$49.7M |
|
|
60
Houlihan Lokey
HLI
$13.7B
| $98.3M | 0.69% |
546,340
+361,085
| +195% | +$65M |
|
61
West Pharmaceutical
WST
$17.5B
| $98M | 0.68% |
447,675
-23,500
| -5% | -$5.14M |
|
62
Maplebear
CART
$11.6B
| $97.6M | 0.68% |
2,157,010
+845,070
| +64% | +$38.2M |
|
63
Trade Desk
TTD
$26.4B
| $95.8M | 0.67% |
1,330,300
+106,830
| +9% | +$7.69M |
|
64
Hormel Foods
HRL
$13.8B
| $95.3M | 0.67% |
3,149,932
-128,360
| -4% | -$3.88M |
|
65
Arch Capital
ACGL
$34.1B
| $95.2M | 0.66% |
1,045,262
+545,777
| +109% | +$49.7M |
|
66
Standex International
SXI
$2.43B
| $94.4M | 0.66% |
603,095
+12,544
| +2% | +$1.96M |
|
|
67
Monster Beverage
MNST
$61.1B
| $94.3M | 0.66% |
1,504,705
-1,379,784
| -48% | -$86.4M |
|
68
Alkami Technology
ALKT
$2.54B
| $92.4M | 0.64% |
3,064,695
+481,642
| +19% | +$14.5M |
|
69
RB Global
RBA
$21.3B
| $92.2M | 0.64% |
868,197
-53,912
| -6% | -$5.72M |
|
70
Clorox
CLX
$15B
| $91.8M | 0.64% |
764,804
-93,340
| -11% | -$11.2M |
|
71
Celsius Holdings
CELH
$15.7B
| $91.1M | 0.64% |
1,963,132
-925,811
| -32% | -$42.9M |
|
72
SentinelOne
S
$5.99B
| $90.2M | 0.63% |
4,935,066
-154,976
| -3% | -$2.83M |
|
73
Graco
GGG
$13.9B
| $90M | 0.63% |
1,046,822
-41,745
| -4% | -$3.59M |
|
74
Novanta
NOVT
$4.01B
| $89.6M | 0.63% |
694,691
+98,501
| +17% | +$12.7M |
|
75
Fortive
FTV
$15.9B
| $89.4M | 0.62% |
1,714,801
-730,030
| -30% | -$38.1M |
|