CIP
Champlain Investment Partners Portfolio holdings
AUM
$13.3B
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$13.3B
AUM Growth
-$1.06B
(-7.4%)
Holding
142
Top Buys
| 1 | +$138M | |
| 2 | +$106M | |
| 3 | +$89M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$75.1M |
| 5 |
Domino's
DPZ
|
+$63M |
Top Sells
| 1 | +$116M | |
| 2 | +$103M | |
| 3 | +$93.5M | |
| 4 |
Celsius Holdings
CELH
|
+$62.1M |
| 5 |
Xylem
XYL
|
+$55.9M |
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$46.5B
| $107M | 0.81% |
2,185,040
-1,098,505
|
|
||
52
Houlihan Lokey
HLI
$12.3B
| $105M | 0.79% |
511,281
-35,059
|
|
||
53
Standex International
SXI
$2.92B
| $103M | 0.78% |
488,359
-114,736
|
|
||
54
Palo Alto Networks
PANW
$132B
| $102M | 0.77% |
503,215
-151,170
|
|
||
55
Axon Enterprise
AXON
$42.4B
| $100M | 0.76% |
139,910
-8,085
|
|
||
56
Autodesk
ADSK
$65.8B
| $96.8M | 0.73% |
304,640
-16,280
|
|
||
57
Steris
STE
$25.4B
| $96.3M | 0.73% |
389,195
-27,644
|
|
||
58
Monster Beverage
MNST
$73B
| $94.7M | 0.71% |
1,407,010
-97,695
|
|
||
59
Bio-Techne
TECH
$9.81B
| $94.7M | 0.71% |
1,702,243
-963,441
|
|
||
60
First Financial Bankshares
FFIN
$4.46B
| $94.2M | 0.71% |
2,799,987
-29,235
|
|
||
|
JBTM
61
JBT Marel
JBTM
$7.28B
| $93.4M | 0.7% |
664,841
-42,205
|
|
||
62
SentinelOne
S
$5.57B
| $92M | 0.69% |
5,227,040
+291,974
|
|
||
63
Chewy
CHWY
$13.9B
| $89M | 0.67% |
+2,200,790
|
|
||
64
Toast
TOST
$19.9B
| $89M | 0.67% |
2,436,695
-477,777
|
|
||
65
Graco
GGG
$13.7B
| $85.6M | 0.65% |
1,007,374
-39,448
|
|
||
66
Factset
FDS
$10.4B
| $85.1M | 0.64% |
297,015
-647
|
|
||
67
Globus Medical
GMED
$11.9B
| $82.8M | 0.62% |
1,446,614
+365,418
|
|
||
68
Trade Desk
TTD
$19.3B
| $81.9M | 0.62% |
1,671,640
+341,340
|
|
||
69
Modine Manufacturing
MOD
$8.45B
| $80.8M | 0.61% |
568,463
-175,180
|
|
||
70
Fortive
FTV
$16.9B
| $79.6M | 0.6% |
1,623,840
-90,961
|
|
||
71
Enerpac Tool Group
EPAC
$1.98B
| $78.7M | 0.59% |
1,919,171
+371,098
|
|
||
72
SPX Corp
SPXC
$10.4B
| $77.4M | 0.58% |
414,523
-45,051
|
|
||
73
Braze
BRZE
$3.26B
| $76.4M | 0.58% |
2,687,928
+261,351
|
|
||
74
Alkami Technology
ALKT
$2.13B
| $75.4M | 0.57% |
3,034,072
-30,623
|
|
||
|
CSW
75
CSW Industrials
CSW
$4.63B
| $75.1M | 0.57% |
309,333
-520
|
|