CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$941M
(+6.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$93M |
| 2 |
West Pharmaceutical
WST
|
$92.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 4 |
Toast
TOST
|
$79.4M |
| 5 |
ANSS
Ansys
ANSS
|
$71.7M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arthur J. Gallagher & Co
AJG
$77B
| $124M | 0.8% |
659,765
-470,375
| -42% | -$88.7M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $124M | 0.79% |
2,068,710
-65,475
| -3% | -$3.91M |
|
53
BlackLine
BL
$3.28B
| $122M | 0.78% |
1,817,670
-59,300
| -3% | -$3.99M |
|
54
Bath & Body Works
BBWI
$6.57B
| $122M | 0.78% |
2,883,390
-74,545
| -3% | -$3.14M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.77% |
2,122,130
-66,370
| -3% | -$3.75M |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.06B
| $120M | 0.77% |
607,153
-261,655
| -30% | -$51.6M |
|
57
Selective Insurance
SIGI
$4.93B
| $118M | 0.76% |
1,334,985
-43,940
| -3% | -$3.89M |
|
58
Hormel Foods
HRL
$13.9B
| $117M | 0.75% |
2,561,277
-18,898
| -0.7% | -$861K |
|
59
Synopsys
SNPS
$111B
| $116M | 0.74% |
362,306
-9,634
| -3% | -$3.08M |
|
60
Align Technology
ALGN
$9.76B
| $114M | 0.73% |
539,003
-5,344
| -1% | -$1.13M |
|
61
CONMED
CNMD
$1.69B
| $113M | 0.73% |
1,275,910
-42,410
| -3% | -$3.76M |
|
62
Lamb Weston
LW
$7.77B
| $108M | 0.69% |
1,203,260
-7,375
| -0.6% | -$659K |
|
63
RB Global
RBA
$21.5B
| $107M | 0.69% |
1,854,000
-48,525
| -3% | -$2.81M |
|
64
ESCO Technologies
ESE
$5.25B
| $106M | 0.68% |
1,206,420
-3,955
| -0.3% | -$346K |
|
65
Freshworks
FRSH
$3.79B
| $104M | 0.67% |
7,072,295
+799,340
| +13% | +$11.8M |
|
66
UMB Financial
UMBF
$9.39B
| $103M | 0.66% |
1,238,140
-37,375
| -3% | -$3.12M |
|
67
Factset
FDS
$14B
| $102M | 0.65% |
254,413
+423
| +0.2% | +$170K |
|
68
Simply Good Foods
SMPL
$2.87B
| $101M | 0.65% |
2,667,239
-98,360
| -4% | -$3.74M |
|
69
Independent Bank
INDB
$3.6B
| $100M | 0.64% |
1,189,600
-35,520
| -3% | -$3M |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $93.2M | 0.6% |
2,282,215
-269,185
| -11% | -$11M |
|
|
71
Autodesk
ADSK
$68.1B
| $93M | 0.6% |
+497,820
| New | +$93M |
|
72
Asana
ASAN
$3.44B
| $92.6M | 0.59% |
6,726,819
+892,050
| +15% | +$12.3M |
|
|
73
West Pharmaceutical
WST
$17.8B
| $92.5M | 0.59% |
+392,965
| New | +$92.5M |
|
74
Wingstop
WING
$8.62B
| $92.4M | 0.59% |
671,220
-117,135
| -15% | -$16.1M |
|
75
Bio-Rad Laboratories Class A
BIO
$7.83B
| $92M | 0.59% |
218,725
-4,965
| -2% | -$2.09M |
|