CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
Clorox
CLX
|
$90.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 15.92% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
| $134M | 0.81% |
2,413,384
-296,726
| -11% | -$16.4M |
|
52
West Pharmaceutical
WST
$17.9B
| $133M | 0.81% |
444,000
+101,710
| +30% | +$30.5M |
|
53
First Financial Bankshares
FFIN
$5.2B
| $130M | 0.79% |
3,516,329
+223,640
| +7% | +$8.28M |
|
54
MGP Ingredients
MGPI
$622M
| $129M | 0.78% |
1,545,458
-82,333
| -5% | -$6.85M |
|
55
Globus Medical
GMED
$7.94B
| $128M | 0.78% |
1,794,637
-671,821
| -27% | -$48.1M |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.15B
| $128M | 0.77% |
2,560,727
-1,678,028
| -40% | -$83.6M |
|
|
57
Steris
STE
$23.9B
| $127M | 0.77% |
523,623
-492,780
| -48% | -$120M |
|
58
Lamb Weston
LW
$7.88B
| $126M | 0.76% |
1,951,025
+468,190
| +32% | +$30.3M |
|
|
59
e.l.f. Beauty
ELF
$7.38B
| $122M | 0.73% |
+1,114,901
| New | +$122M |
|
60
Mine Safety
MSA
$6.62B
| $121M | 0.73% |
679,750
-69,699
| -9% | -$12.4M |
|
61
Neogen
NEOG
$1.24B
| $120M | 0.72% |
7,110,530
+690,029
| +11% | +$11.6M |
|
62
Agilent Technologies
A
$35.5B
| $119M | 0.72% |
803,920
-35,220
| -4% | -$5.23M |
|
63
ESAB
ESAB
$6.92B
| $115M | 0.7% |
1,081,639
+271,459
| +34% | +$28.9M |
|
64
Entegris
ENTG
$12B
| $115M | 0.69% |
1,021,575
-31,755
| -3% | -$3.57M |
|
65
Palomar
PLMR
$3.3B
| $113M | 0.68% |
1,190,810
-142,495
| -11% | -$13.5M |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $111M | 0.67% |
1,380,474
-40,478
| -3% | -$3.26M |
|
67
RBC Bearings
RBC
$12.1B
| $109M | 0.66% |
365,054
+40,724
| +13% | +$12.2M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $109M | 0.66% |
4,028,967
-257,625
| -6% | -$6.97M |
|
69
Standex International
SXI
$2.41B
| $105M | 0.63% |
572,656
-70,121
| -11% | -$12.8M |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $100M | 0.6% |
355,285
-253,855
| -42% | -$71.4M |
|
|
71
Domino's
DPZ
$15.8B
| $99.4M | 0.6% |
+230,975
| New | +$99.4M |
|
72
CONMED
CNMD
$1.64B
| $98.4M | 0.59% |
1,367,650
+81,970
| +6% | +$5.9M |
|
73
Inspire Medical Systems
INSP
$2.53B
| $98.1M | 0.59% |
464,612
-50,173
| -10% | -$10.6M |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
| $95.8M | 0.58% |
542,305
-63,461
| -10% | -$11.2M |
|
75
Albany International
AIN
$1.79B
| $93.4M | 0.56% |
1,050,788
-47,507
| -4% | -$4.22M |
|