CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$140M |
| 2 |
Veralto
VLTO
|
$133M |
| 3 |
Monster Beverage
MNST
|
$122M |
| 4 |
Mine Safety
MSA
|
$112M |
| 5 |
Lincoln Electric
LECO
|
$110M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$303M |
| 2 |
Align Technology
ALGN
|
$136M |
| 3 |
Toast
TOST
|
$124M |
| 4 |
Ametek
AME
|
$112M |
| 5 |
Dentsply Sirona
XRAY
|
$109M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$62B
| $122M | 0.77% |
+2,313,065
| New | +$122M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| $120M | 0.76% |
947,978
-409,188
| -30% | -$52M |
|
53
Graco
GGG
$14B
| $119M | 0.75% |
1,409,132
-276,610
| -16% | -$23.3M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $117M | 0.74% |
2,085,845
-327,539
| -14% | -$18.4M |
|
55
Lamb Weston
LW
$7.88B
| $117M | 0.74% |
1,747,255
-203,770
| -10% | -$13.6M |
|
|
56
Toast
TOST
$24.7B
| $116M | 0.73% |
3,179,142
-3,394,857
| -52% | -$124M |
|
57
Steris
STE
$23.9B
| $113M | 0.71% |
547,448
+23,825
| +5% | +$4.9M |
|
58
ServisFirst Bancshares
SFBS
$4.77B
| $111M | 0.7% |
1,312,906
-67,568
| -5% | -$5.73M |
|
59
Braze
BRZE
$2.85B
| $111M | 0.7% |
2,639,844
-139,956
| -5% | -$5.86M |
|
|
60
Lincoln Electric
LECO
$13.3B
| $110M | 0.7% |
+587,090
| New | +$110M |
|
61
Standex International
SXI
$2.41B
| $109M | 0.69% |
584,430
+11,774
| +2% | +$2.2M |
|
62
Procore
PCOR
$10.3B
| $106M | 0.67% |
+1,411,280
| New | +$106M |
|
63
Entegris
ENTG
$12B
| $103M | 0.65% |
1,040,185
+18,610
| +2% | +$1.84M |
|
|
64
Axon Enterprise
AXON
$56.9B
| $103M | 0.65% |
172,985
-509,435
| -75% | -$303M |
|
65
SentinelOne
S
$6.01B
| $101M | 0.64% |
4,534,294
+1,164,541
| +35% | +$25.9M |
|
66
Agilent Technologies
A
$35.5B
| $101M | 0.64% |
748,200
-55,720
| -7% | -$7.49M |
|
67
First Financial Bankshares
FFIN
$5.2B
| $98.7M | 0.62% |
2,739,248
-777,081
| -22% | -$28M |
|
|
OS
68
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $98.1M | 0.62% |
+3,438,838
| New | +$98.1M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $97.4M | 0.62% |
343,280
-12,005
| -3% | -$3.41M |
|
70
Globus Medical
GMED
$7.94B
| $90.9M | 0.58% |
1,098,772
-695,865
| -39% | -$57.6M |
|
71
PJT Partners
PJT
$4.24B
| $89.2M | 0.56% |
565,156
-29,203
| -5% | -$4.61M |
|
72
CONMED
CNMD
$1.64B
| $89M | 0.56% |
1,300,558
-67,092
| -5% | -$4.59M |
|
73
Datadog
DDOG
$46.2B
| $86.9M | 0.55% |
607,840
+151,030
| +33% | +$21.6M |
|
74
Palomar
PLMR
$3.3B
| $86.7M | 0.55% |
821,520
-369,290
| -31% | -$39M |
|
75
nVent Electric
NVT
$14.4B
| $86.7M | 0.55% |
+1,272,570
| New | +$86.7M |
|