CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Okta
OKTA
|
$50M |
| 2 |
Toast
TOST
|
$45.9M |
| 3 |
Repligen
RGEN
|
$40.9M |
| 4 |
Penumbra
PEN
|
$37.1M |
| 5 |
Tradeweb Markets
TW
|
$34M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$7.94B
| $122M | 0.83% |
2,042,980
+310,115
| +18% | +$18.5M |
|
52
RB Global
RBA
$21.3B
| $119M | 0.81% |
1,902,525
-504,205
| -21% | -$31.5M |
|
53
Hormel Foods
HRL
$13.9B
| $117M | 0.8% |
2,580,175
-51,230
| -2% | -$2.33M |
|
54
Planet Fitness
PLNT
$8.55B
| $115M | 0.78% |
1,986,613
+118,455
| +6% | +$6.83M |
|
55
Nutanix
NTNX
$18.2B
| $114M | 0.78% |
5,460,055
-117,255
| -2% | -$2.44M |
|
|
56
Synopsys
SNPS
$110B
| $114M | 0.78% |
371,940
-181,055
| -33% | -$55.3M |
|
57
Align Technology
ALGN
$9.59B
| $113M | 0.77% |
544,347
-11,640
| -2% | -$2.41M |
|
58
BlackLine
BL
$3.26B
| $112M | 0.77% |
1,876,970
+20,930
| +1% | +$1.25M |
|
59
Dentsply Sirona
XRAY
$2.77B
| $112M | 0.77% |
3,959,580
-74,370
| -2% | -$2.11M |
|
60
Selective Insurance
SIGI
$4.82B
| $112M | 0.77% |
1,378,925
-17,235
| -1% | -$1.4M |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $108M | 0.74% |
4,642,460
-779,215
| -14% | -$18.1M |
|
62
UMB Financial
UMBF
$9.22B
| $108M | 0.73% |
1,275,515
-12,520
| -1% | -$1.06M |
|
63
CONMED
CNMD
$1.64B
| $106M | 0.72% |
1,318,320
-17,535
| -1% | -$1.41M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $106M | 0.72% |
1,458,495
+74,700
| +5% | +$5.41M |
|
65
Factset
FDS
$14B
| $102M | 0.69% |
253,990
-5,575
| -2% | -$2.23M |
|
66
Wingstop
WING
$9.01B
| $98.9M | 0.68% |
788,355
-230,315
| -23% | -$28.9M |
|
67
Bath & Body Works
BBWI
$6.3B
| $96.4M | 0.66% |
2,957,935
-57,632
| -2% | -$1.88M |
|
68
Lamb Weston
LW
$7.88B
| $93.7M | 0.64% |
1,210,635
-581,720
| -32% | -$45M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $93.3M | 0.64% |
223,690
-4,820
| -2% | -$2.01M |
|
70
Independent Bank
INDB
$3.52B
| $91.3M | 0.62% |
1,225,120
-14,635
| -1% | -$1.09M |
|
|
BWIN
71
Baldwin Insurance Group
BWIN
$2.15B
| $90.4M | 0.62% |
3,432,025
-18,955
| -0.5% | -$499K |
|
72
MGP Ingredients
MGPI
$622M
| $90.2M | 0.62% |
849,200
-245,005
| -22% | -$26M |
|
73
ESCO Technologies
ESE
$5.2B
| $88.9M | 0.61% |
1,210,375
-13,250
| -1% | -$973K |
|
74
Simply Good Foods
SMPL
$2.88B
| $88.5M | 0.6% |
2,765,599
-18,635
| -0.7% | -$596K |
|
75
Boston Beer
SAM
$2.38B
| $87M | 0.59% |
268,747
-6,220
| -2% | -$2.01M |
|