CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $131M | 0.81% |
650,093
+53,895
| +9% | +$10.8M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.8% |
1,990,355
-92,445
| -4% | -$6.05M |
|
53
CONMED
CNMD
$1.64B
| $128M | 0.79% |
944,370
-39,170
| -4% | -$5.32M |
|
54
ESCO Technologies
ESE
$5.2B
| $126M | 0.77% |
1,213,350
+27,370
| +2% | +$2.84M |
|
55
RB Global
RBA
$21.3B
| $123M | 0.76% |
2,047,830
+227,910
| +13% | +$13.7M |
|
56
Ulta Beauty
ULTA
$23.8B
| $120M | 0.74% |
254,695
+63,055
| +33% | +$29.7M |
|
57
Cullen/Frost Bankers
CFR
$8.28B
| $118M | 0.73% |
1,098,436
+251,100
| +30% | +$27M |
|
58
Workiva
WK
$4.36B
| $117M | 0.72% |
1,152,255
-258,435
| -18% | -$26.3M |
|
59
Lamb Weston
LW
$7.88B
| $114M | 0.7% |
990,355
+4,260
| +0.4% | +$490K |
|
60
Northern Trust
NTRS
$24.7B
| $113M | 0.7% |
1,529,496
+5,330
| +0.3% | +$395K |
|
61
RBC Bearings
RBC
$12.1B
| $113M | 0.69% |
518,055
+74,260
| +17% | +$16.1M |
|
62
Advance Auto Parts
AAP
$3.54B
| $109M | 0.67% |
1,556,838
+3,590
| +0.2% | +$252K |
|
63
Selective Insurance
SIGI
$4.82B
| $108M | 0.67% |
1,128,520
-182,045
| -14% | -$17.5M |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.44B
| $108M | 0.67% |
650,215
-93,545
| -13% | -$15.5M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $107M | 0.66% |
213,364
-250
| -0.1% | -$126K |
|
|
66
Box
BOX
$4.69B
| $106M | 0.65% |
+3,601,000
| New | +$106M |
|
67
MGP Ingredients
MGPI
$622M
| $105M | 0.65% |
987,115
+21,600
| +2% | +$2.3M |
|
68
Globus Medical
GMED
$7.94B
| $101M | 0.62% |
1,702,750
+57,435
| +3% | +$3.42M |
|
69
Freshworks
FRSH
$3.81B
| $99.7M | 0.61% |
5,673,040
-255,585
| -4% | -$4.49M |
|
|
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $99.1M | 0.61% |
3,913,935
-194,210
| -5% | -$4.92M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $97.6M | 0.6% |
295,460
+840
| +0.3% | +$277K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $97.3M | 0.6% |
256,730
+39,065
| +18% | +$14.8M |
|
73
Utz Brands
UTZ
$1.15B
| $96.8M | 0.6% |
5,916,100
+201,995
| +4% | +$3.3M |
|
74
Novanta
NOVT
$4.05B
| $96.5M | 0.59% |
524,232
-158,315
| -23% | -$29.1M |
|
75
Shake Shack
SHAK
$4.23B
| $96.4M | 0.59% |
1,240,490
-49,475
| -4% | -$3.85M |
|