CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $137M | 0.81% |
3,856,582
-13,270
| -0.3% | -$472K |
|
52
ESCO Technologies
ESE
$5.2B
| $134M | 0.79% |
1,145,601
-70,866
| -6% | -$8.29M |
|
53
Akamai
AKAM
$11.1B
| $134M | 0.79% |
1,132,138
-170,415
| -13% | -$20.2M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $132M | 0.78% |
2,761,845
+135,215
| +5% | +$6.47M |
|
55
Inspire Medical Systems
INSP
$2.53B
| $132M | 0.78% |
648,595
+179,050
| +38% | +$36.4M |
|
56
Simply Good Foods
SMPL
$2.88B
| $122M | 0.72% |
3,084,944
-51,295
| -2% | -$2.03M |
|
57
Lamb Weston
LW
$7.88B
| $119M | 0.71% |
1,104,300
+116,155
| +12% | +$12.6M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 0.71% |
1,917,133
-96,268
| -5% | -$5.99M |
|
59
Penumbra
PEN
$10.5B
| $118M | 0.7% |
467,895
+114,505
| +32% | +$28.8M |
|
60
Neogen
NEOG
$1.24B
| $113M | 0.67% |
5,597,791
+1,208,769
| +28% | +$24.3M |
|
61
Idexx Laboratories
IDXX
$50.7B
| $112M | 0.66% |
200,946
-11,963
| -6% | -$6.64M |
|
62
Mine Safety
MSA
$6.62B
| $111M | 0.66% |
657,864
+75,035
| +13% | +$12.7M |
|
63
MGP Ingredients
MGPI
$622M
| $107M | 0.64% |
1,090,231
+104,264
| +11% | +$10.3M |
|
64
Globus Medical
GMED
$7.94B
| $107M | 0.63% |
2,000,638
+83,262
| +4% | +$4.44M |
|
65
Selective Insurance
SIGI
$4.82B
| $106M | 0.63% |
1,066,975
-60,005
| -5% | -$5.97M |
|
66
Integra LifeSciences
IART
$1.18B
| $106M | 0.63% |
2,435,957
-2,872
| -0.1% | -$125K |
|
67
CONMED
CNMD
$1.64B
| $105M | 0.62% |
957,325
+14,065
| +1% | +$1.54M |
|
68
Braze
BRZE
$2.85B
| $104M | 0.62% |
1,956,160
+662,765
| +51% | +$35.2M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5B
| $103M | 0.61% |
617,641
-33,688
| -5% | -$5.61M |
|
70
Leslie's
LESL
$60.9M
| $102M | 0.61% |
14,815,010
-527,112
| -3% | -$3.64M |
|
71
Albany International
AIN
$1.79B
| $102M | 0.6% |
1,033,720
+22,675
| +2% | +$2.23M |
|
72
Standex International
SXI
$2.41B
| $96.5M | 0.57% |
609,172
+37,339
| +7% | +$5.91M |
|
73
Innospec
IOSP
$2.13B
| $96.1M | 0.57% |
779,565
-43,465
| -5% | -$5.36M |
|
74
West Pharmaceutical
WST
$17.9B
| $93.6M | 0.55% |
265,755
-7,990
| -3% | -$2.81M |
|
|
75
Enerpac Tool Group
EPAC
$2.26B
| $93.4M | 0.55% |
3,005,255
+2,462,360
| +454% | +$76.6M |
|