CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 12.62% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $178M | 0.81% |
425,087
+3,595
| +0.9% | +$1.51M |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $177M | 0.8% |
1,067,868
-3,035
| -0.3% | -$503K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $177M | 0.8% |
1,379,750
+138,571
| +11% | +$17.7M |
|
54
CoStar Group
CSGP
$37.2B
| $171M | 0.77% |
2,164,895
+533,760
| +33% | +$42.2M |
|
55
Hershey
HSY
$37.4B
| $171M | 0.77% |
881,490
-221,834
| -20% | -$42.9M |
|
56
Q2 Holdings
QTWO
$4.83B
| $170M | 0.77% |
2,146,140
+540,000
| +34% | +$42.9M |
|
57
Cullen/Frost Bankers
CFR
$8.28B
| $169M | 0.77% |
1,343,448
-8,020
| -0.6% | -$1.01M |
|
58
Hormel Foods
HRL
$13.9B
| $165M | 0.75% |
3,371,925
-43,805
| -1% | -$2.14M |
|
59
Tractor Supply
TSCO
$31.9B
| $162M | 0.74% |
680,605
-151,820
| -18% | -$36.2M |
|
60
Verisk Analytics
VRSK
$37.5B
| $160M | 0.72% |
699,648
-4,235
| -0.6% | -$969K |
|
61
Inspire Medical Systems
INSP
$2.53B
| $155M | 0.7% |
672,725
+3,345
| +0.5% | +$770K |
|
|
62
Akamai
AKAM
$11.1B
| $155M | 0.7% |
+1,320,560
| New | +$155M |
|
63
Graco
GGG
$14B
| $150M | 0.68% |
1,861,540
+225,660
| +14% | +$18.2M |
|
64
Maravai LifeSciences
MRVI
$341M
| $149M | 0.67% |
3,554,125
+270,304
| +8% | +$11.3M |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $149M | 0.67% |
3,074,290
+9,125
| +0.3% | +$441K |
|
66
UMB Financial
UMBF
$9.22B
| $148M | 0.67% |
1,398,105
-3,020
| -0.2% | -$320K |
|
67
RB Global
RBA
$21.3B
| $148M | 0.67% |
2,422,305
+5,660
| +0.2% | +$346K |
|
68
Tenable Holdings
TENB
$3.72B
| $148M | 0.67% |
2,689,050
-458,385
| -15% | -$25.2M |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $145M | 0.65% |
3,105,605
+265,060
| +9% | +$12.3M |
|
70
Ulta Beauty
ULTA
$23.8B
| $141M | 0.64% |
342,496
-25,724
| -7% | -$10.6M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $140M | 0.63% |
1,802,463
-14,010
| -0.8% | -$1.09M |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $139M | 0.63% |
2,422,395
+5,655
| +0.2% | +$324K |
|
73
Lamb Weston
LW
$7.88B
| $138M | 0.63% |
2,182,400
-18,280
| -0.8% | -$1.16M |
|
74
Penumbra
PEN
$10.5B
| $135M | 0.61% |
470,780
+34,195
| +8% | +$9.82M |
|
75
Church & Dwight Co
CHD
$22.7B
| $134M | 0.61% |
1,312,175
-496,490
| -27% | -$50.9M |
|