CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.3B
AUM Growth
+$16.3B
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$112M |
| 3 |
Ulta Beauty
ULTA
|
$107M |
| 4 |
Nutanix
NTNX
|
$88.9M |
| 5 |
MongoDB
MDB
|
$74.2M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$353M |
| 2 |
Freshpet
FRPT
|
$162M |
| 3 |
ANSS
Ansys
ANSS
|
$131M |
| 4 |
Toro Company
TTC
|
$96.5M |
| 5 |
Integra LifeSciences
IART
|
$95.3M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.95% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $136M | 0.84% |
2,525,165
-891,325
| -26% | -$48.1M |
|
52
ESCO Technologies
ESE
$5.2B
| $133M | 0.81% |
1,262,976
+47,875
| +4% | +$5.03M |
|
53
Align Technology
ALGN
$9.59B
| $132M | 0.81% |
547,459
-3,860
| -0.7% | -$932K |
|
54
Workday
WDAY
$62.3B
| $128M | 0.78% |
571,946
+2,070
| +0.4% | +$463K |
|
55
Autodesk
ADSK
$67.9B
| $125M | 0.77% |
504,820
+279,820
| +124% | +$69.2M |
|
56
Lamb Weston
LW
$7.88B
| $125M | 0.76% |
1,482,835
+249,415
| +20% | +$21M |
|
57
MGP Ingredients
MGPI
$622M
| $121M | 0.74% |
1,627,791
+260,885
| +19% | +$19.4M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $119M | 0.73% |
2,710,110
-32,975
| -1% | -$1.45M |
|
59
Enerpac Tool Group
EPAC
$2.26B
| $119M | 0.73% |
3,125,420
-66,170
| -2% | -$2.53M |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5B
| $114M | 0.7% |
605,766
-1,215
| -0.2% | -$230K |
|
61
Braze
BRZE
$2.85B
| $113M | 0.69% |
2,911,910
+827,105
| +40% | +$32.1M |
|
62
West Pharmaceutical
WST
$17.9B
| $113M | 0.69% |
342,290
+168,155
| +97% | +$55.4M |
|
63
Agilent Technologies
A
$35.5B
| $109M | 0.67% |
839,140
+418,430
| +99% | +$54.2M |
|
64
Palomar
PLMR
$3.3B
| $108M | 0.66% |
1,333,305
-7,490
| -0.6% | -$608K |
|
65
Dentsply Sirona
XRAY
$2.77B
| $107M | 0.65% |
4,286,592
-4,145
| -0.1% | -$103K |
|
66
Standex International
SXI
$2.41B
| $104M | 0.64% |
642,777
+5,615
| +0.9% | +$905K |
|
67
Neogen
NEOG
$1.24B
| $100M | 0.62% |
6,420,501
+859,630
| +15% | +$13.4M |
|
68
Sensient Technologies
SXT
$4.8B
| $97.8M | 0.6% |
1,318,771
-19,590
| -1% | -$1.45M |
|
69
First Financial Bankshares
FFIN
$5.2B
| $97.2M | 0.6% |
3,292,689
-41,660
| -1% | -$1.23M |
|
70
Exact Sciences
EXAS
$9.33B
| $95M | 0.58% |
2,248,500
-9,735
| -0.4% | -$411K |
|
71
Advance Auto Parts
AAP
$3.54B
| $93.9M | 0.58% |
1,483,438
-2,215
| -0.1% | -$140K |
|
72
Albany International
AIN
$1.79B
| $92.8M | 0.57% |
1,098,295
+90,905
| +9% | +$7.68M |
|
73
Selective Insurance
SIGI
$4.82B
| $92.6M | 0.57% |
986,615
-7,380
| -0.7% | -$692K |
|
74
Bath & Body Works
BBWI
$6.3B
| $92.5M | 0.57% |
2,369,510
-2,313,645
| -49% | -$90.3M |
|
75
ServisFirst Bancshares
SFBS
$4.77B
| $89.8M | 0.55% |
1,420,952
-17,920
| -1% | -$1.13M |
|