CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$24.7B
| $125M | 0.79% |
7,052,955
-98,315
| -1% | -$1.75M |
|
52
Selective Insurance
SIGI
$4.82B
| $125M | 0.79% |
1,310,565
-24,420
| -2% | -$2.33M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $124M | 0.78% |
647,150
-12,615
| -2% | -$2.41M |
|
54
Bath & Body Works
BBWI
$6.3B
| $122M | 0.77% |
3,333,750
+450,360
| +16% | +$16.5M |
|
|
MZTI
55
The Marzetti Company Common Stock
MZTI
$5B
| $121M | 0.76% |
596,198
-10,955
| -2% | -$2.22M |
|
56
ESCO Technologies
ESE
$5.2B
| $113M | 0.71% |
1,185,980
-20,440
| -2% | -$1.95M |
|
57
Verisk Analytics
VRSK
$37.5B
| $112M | 0.7% |
582,549
-123,585
| -18% | -$23.7M |
|
58
CoStar Group
CSGP
$37.2B
| $109M | 0.69% |
1,581,125
-229,990
| -13% | -$15.8M |
|
59
Novanta
NOVT
$4.05B
| $109M | 0.68% |
682,547
+63,225
| +10% | +$10.1M |
|
60
AptarGroup
ATR
$8.91B
| $107M | 0.68% |
907,538
-725,725
| -44% | -$85.8M |
|
61
Idexx Laboratories
IDXX
$50.7B
| $107M | 0.67% |
213,614
-4,295
| -2% | -$2.15M |
|
62
BlackLine
BL
$3.26B
| $106M | 0.67% |
1,582,355
-235,315
| -13% | -$15.8M |
|
63
Ulta Beauty
ULTA
$23.8B
| $105M | 0.66% |
191,640
-119,315
| -38% | -$65.1M |
|
64
Bio-Rad Laboratories Class A
BIO
$7.8B
| $104M | 0.66% |
217,665
-1,060
| -0.5% | -$508K |
|
65
Simply Good Foods
SMPL
$2.88B
| $104M | 0.66% |
2,616,479
-50,760
| -2% | -$2.02M |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $103M | 0.65% |
743,760
-23,895
| -3% | -$3.32M |
|
67
RBC Bearings
RBC
$12.1B
| $103M | 0.65% |
443,795
+89,120
| +25% | +$20.7M |
|
68
Lamb Weston
LW
$7.88B
| $103M | 0.65% |
986,095
-217,165
| -18% | -$22.7M |
|
69
RB Global
RBA
$21.3B
| $102M | 0.65% |
1,819,920
-34,080
| -2% | -$1.92M |
|
|
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 0.64% |
4,108,145
+1,019,345
| +33% | +$25.4M |
|
71
CONMED
CNMD
$1.64B
| $102M | 0.64% |
983,540
-292,370
| -23% | -$30.4M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $98M | 0.62% |
294,620
-2,010
| -0.7% | -$669K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $94.7M | 0.6% |
1,441,455
-21,210
| -1% | -$1.39M |
|
74
Utz Brands
UTZ
$1.15B
| $94.1M | 0.59% |
5,714,105
+288,265
| +5% | +$4.75M |
|
75
Repligen
RGEN
$6.54B
| $93.6M | 0.59% |
556,030
+208,630
| +60% | +$35.1M |
|