CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
-$2B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$153M |
| 4 |
J.M. Smucker
SJM
|
$145M |
| 5 |
Okta
OKTA
|
$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$15.7B
| $103M | 0.75% |
2,888,943
-340,655
| -11% | -$12.1M |
|
52
Simply Good Foods
SMPL
$2.87B
| $102M | 0.74% |
2,967,752
-460,236
| -13% | -$15.9M |
|
53
Lincoln Electric
LECO
$13.5B
| $101M | 0.73% |
536,395
-50,695
| -9% | -$9.59M |
|
54
Hormel Foods
HRL
$13.9B
| $101M | 0.73% |
3,278,292
-1,954,845
| -37% | -$60.5M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.36B
| $101M | 0.73% |
828,717
-119,261
| -13% | -$14.6M |
|
56
Exact Sciences
EXAS
$9.73B
| $97.3M | 0.7% |
2,246,995
-190,310
| -8% | -$8.24M |
|
57
W.W. Grainger
GWW
$49.2B
| $95.6M | 0.69% |
96,793
+49,645
| +105% | +$49M |
|
58
Standex International
SXI
$2.48B
| $95.3M | 0.69% |
590,551
+6,121
| +1% | +$988K |
|
|
59
Idexx Laboratories
IDXX
$51.2B
| $94.3M | 0.68% |
+224,605
| New | +$94.3M |
|
60
nVent Electric
NVT
$14.8B
| $93.5M | 0.68% |
1,783,105
+510,535
| +40% | +$26.8M |
|
61
Braze
BRZE
$2.92B
| $92.9M | 0.67% |
2,575,194
-64,650
| -2% | -$2.33M |
|
62
SentinelOne
S
$6.05B
| $92.5M | 0.67% |
5,090,042
+555,748
| +12% | +$10.1M |
|
63
RB Global
RBA
$21.5B
| $92.5M | 0.67% |
922,109
-21,447
| -2% | -$2.15M |
|
64
Steris
STE
$24B
| $91.4M | 0.66% |
403,203
-144,245
| -26% | -$32.7M |
|
65
ESCO Technologies
ESE
$5.25B
| $91.3M | 0.66% |
573,949
-456,223
| -44% | -$72.6M |
|
66
Domino's
DPZ
$15.7B
| $91.1M | 0.66% |
198,310
-95,865
| -33% | -$44M |
|
67
Graco
GGG
$14.3B
| $90.9M | 0.66% |
1,088,567
-320,565
| -23% | -$26.8M |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $89.4M | 0.65% |
2,633,390
-688,167
| -21% | -$23.4M |
|
|
OS
69
OneStream, Inc. Class A Common Stock
OS
$3.66B
| $86.2M | 0.62% |
4,037,595
+598,757
| +17% | +$12.8M |
|
70
iRhythm Technologies
IRTC
$5.85B
| $86.1M | 0.62% |
822,791
+96,529
| +13% | +$10.1M |
|
71
Procore
PCOR
$10.4B
| $86.1M | 0.62% |
1,303,970
-107,310
| -8% | -$7.08M |
|
72
Axon Enterprise
AXON
$57.3B
| $84.7M | 0.61% |
161,080
-11,905
| -7% | -$6.26M |
|
73
Watts Water Technologies
WTS
$9.33B
| $84.1M | 0.61% |
412,563
-9,463
| -2% | -$1.93M |
|
74
Skyward Specialty Insurance
SKWD
$2.07B
| $83.3M | 0.6% |
1,573,984
-32,670
| -2% | -$1.73M |
|
75
Palomar
PLMR
$3.38B
| $82.8M | 0.6% |
603,875
-217,645
| -26% | -$29.8M |
|