CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$5.2B
| $127M | 0.82% |
1,216,467
+3,117
| +0.3% | +$326K |
|
52
Cooper Companies
COO
$13.3B
| $127M | 0.82% |
1,591,160
-7,760
| -0.5% | -$617K |
|
53
Ryan Specialty Holdings
RYAN
$7.04B
| $124M | 0.8% |
2,553,247
+891,635
| +54% | +$43.2M |
|
54
Northern Trust
NTRS
$24.7B
| $120M | 0.78% |
1,725,731
+196,235
| +13% | +$13.6M |
|
55
Selective Insurance
SIGI
$4.82B
| $116M | 0.75% |
1,126,980
-1,540
| -0.1% | -$159K |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $113M | 0.73% |
2,013,401
+272,006
| +16% | +$15.3M |
|
57
Freshworks
FRSH
$3.81B
| $113M | 0.73% |
5,661,166
-11,874
| -0.2% | -$237K |
|
|
ABCM
58
DELISTED
Abcam plc American Depositary Shares
ABCM
| $110M | 0.72% |
4,877,046
+1,015,125
| +26% | +$23M |
|
59
Simply Good Foods
SMPL
$2.88B
| $108M | 0.7% |
3,136,239
+632,445
| +25% | +$21.8M |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5B
| $107M | 0.7% |
651,329
+1,236
| +0.2% | +$204K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $106M | 0.69% |
2,626,630
+473,385
| +22% | +$19.2M |
|
62
MGP Ingredients
MGPI
$622M
| $104M | 0.68% |
985,967
-1,148
| -0.1% | -$121K |
|
63
West Pharmaceutical
WST
$17.9B
| $103M | 0.67% |
273,745
-109,165
| -29% | -$41M |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.44B
| $96.8M | 0.63% |
552,485
-97,730
| -15% | -$17.1M |
|
65
Globus Medical
GMED
$7.94B
| $95.2M | 0.62% |
1,917,376
+214,626
| +13% | +$10.7M |
|
66
CONMED
CNMD
$1.64B
| $95.1M | 0.62% |
943,260
-1,110
| -0.1% | -$112K |
|
67
Inspire Medical Systems
INSP
$2.53B
| $93.2M | 0.6% |
469,545
-96,570
| -17% | -$19.2M |
|
68
Integra LifeSciences
IART
$1.18B
| $93.1M | 0.6% |
2,438,829
-1,462,894
| -37% | -$55.9M |
|
69
Idexx Laboratories
IDXX
$50.7B
| $93.1M | 0.6% |
212,909
-455
| -0.2% | -$199K |
|
70
Mine Safety
MSA
$6.62B
| $91.9M | 0.6% |
582,829
-435,826
| -43% | -$68.7M |
|
71
Lamb Weston
LW
$7.88B
| $91.4M | 0.59% |
988,145
-2,210
| -0.2% | -$204K |
|
72
Workiva
WK
$4.36B
| $90.3M | 0.59% |
891,183
-261,072
| -23% | -$26.5M |
|
73
Albany International
AIN
$1.79B
| $87.2M | 0.57% |
1,011,045
+340,730
| +51% | +$29.4M |
|
74
Box
BOX
$4.69B
| $87.1M | 0.57% |
3,596,118
-4,882
| -0.1% | -$118K |
|
|
BWIN
75
Baldwin Insurance Group
BWIN
$2.15B
| $86.9M | 0.56% |
3,741,785
+422,340
| +13% | +$9.81M |
|