CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
Exact Sciences
EXAS
|
$99.3M |
| 5 |
Agilent Technologies
A
|
$61.2M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.88B
| $134M | 0.77% |
3,939,494
+854,550
| +28% | +$29.1M |
|
52
Palo Alto Networks
PANW
$128B
| $133M | 0.76% |
467,383
-139,840
| -23% | -$39.7M |
|
53
Lamb Weston
LW
$7.88B
| $131M | 0.75% |
1,233,420
+129,120
| +12% | +$13.8M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $131M | 0.75% |
377,440
-9,515
| -2% | -$3.3M |
|
55
Graco
GGG
$14B
| $131M | 0.75% |
1,398,347
-334,050
| -19% | -$31.2M |
|
56
ESCO Technologies
ESE
$5.2B
| $130M | 0.74% |
1,215,101
+69,500
| +6% | +$7.44M |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $128M | 0.73% |
243,474
+90,209
| +59% | +$47.3M |
|
58
Advance Auto Parts
AAP
$3.54B
| $126M | 0.72% |
1,485,653
-42,585
| -3% | -$3.62M |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5B
| $126M | 0.72% |
606,981
-10,660
| -2% | -$2.21M |
|
60
MGP Ingredients
MGPI
$622M
| $118M | 0.67% |
1,366,906
+276,675
| +25% | +$23.8M |
|
|
BWIN
61
Baldwin Insurance Group
BWIN
$2.15B
| $116M | 0.67% |
4,023,175
+462,485
| +13% | +$13.4M |
|
62
Standex International
SXI
$2.41B
| $116M | 0.66% |
637,162
+27,990
| +5% | +$5.1M |
|
63
Enerpac Tool Group
EPAC
$2.26B
| $114M | 0.65% |
3,191,590
+186,335
| +6% | +$6.64M |
|
64
Workiva
WK
$4.36B
| $114M | 0.65% |
1,340,114
+492,945
| +58% | +$41.8M |
|
65
Palomar
PLMR
$3.3B
| $112M | 0.64% |
1,340,795
+69,615
| +5% | +$5.84M |
|
66
First Financial Bankshares
FFIN
$5.2B
| $109M | 0.63% |
3,334,349
+720,820
| +28% | +$23.7M |
|
67
Selective Insurance
SIGI
$4.82B
| $109M | 0.62% |
993,995
-72,980
| -7% | -$7.97M |
|
68
Repligen
RGEN
$6.54B
| $106M | 0.61% |
574,995
-351,445
| -38% | -$64.6M |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $106M | 0.6% |
2,743,085
-18,760
| -0.7% | -$722K |
|
70
CONMED
CNMD
$1.64B
| $104M | 0.6% |
1,303,060
+345,735
| +36% | +$27.7M |
|
71
Freshworks
FRSH
$3.81B
| $99.5M | 0.57% |
5,462,418
-530,485
| -9% | -$9.66M |
|
72
RBC Bearings
RBC
$12.1B
| $96.8M | 0.55% |
357,990
-171,060
| -32% | -$46.2M |
|
73
ServisFirst Bancshares
SFBS
$4.77B
| $95.5M | 0.55% |
1,438,872
+364,720
| +34% | +$24.2M |
|
74
Integra LifeSciences
IART
$1.18B
| $95.3M | 0.55% |
2,687,972
+252,015
| +10% | +$8.93M |
|
75
Utz Brands
UTZ
$1.15B
| $95M | 0.54% |
5,151,390
-483,410
| -9% | -$8.91M |
|