CIP
Champlain Investment Partners Portfolio holdings
AUM
$13.3B
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$14.3B
AUM Growth
+$520M
(+3.8%)
Holding
146
Top Buys
| 1 | +$146M | |
| 2 | +$87.1M | |
| 3 | +$71.3M | |
| 4 |
Procore
PCOR
|
+$65.4M |
| 5 |
Houlihan Lokey
HLI
|
+$65M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$104M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$89.4M |
| 5 |
Monster Beverage
MNST
|
+$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.89B
| $117M | 0.82% |
1,077,113
-50,413
|
|
||
52
Tradeweb Markets
TW
$23.5B
| $116M | 0.81% |
789,505
-34,155
|
|
||
53
CAVA Group
CAVA
$5.59B
| $114M | 0.79% |
1,351,955
+703,020
|
|
||
|
OS
54
OneStream Inc
OS
$4.07B
| $107M | 0.75% |
3,774,996
-262,599
|
|
||
55
Idexx Laboratories
IDXX
$56B
| $103M | 0.72% |
192,226
-32,379
|
|
||
56
iRhythm Technologies
IRTC
$5.43B
| $102M | 0.71% |
661,232
-161,559
|
|
||
57
First Financial Bankshares
FFIN
$4.44B
| $102M | 0.71% |
2,829,222
-72,017
|
|
||
58
Steris
STE
$25.6B
| $100M | 0.7% |
416,839
+13,636
|
|
||
59
Autodesk
ADSK
$63.3B
| $99.3M | 0.69% |
320,920
+160,555
|
|
||
|
60
Houlihan Lokey
HLI
$12.6B
| $98.3M | 0.69% |
546,340
+361,085
|
|
||
61
West Pharmaceutical
WST
$19.2B
| $98M | 0.68% |
447,675
-23,500
|
|
||
62
Maplebear
CART
$10.6B
| $97.6M | 0.68% |
2,157,010
+845,070
|
|
||
63
Trade Desk
TTD
$20.7B
| $95.8M | 0.67% |
1,330,300
+106,830
|
|
||
64
Hormel Foods
HRL
$12.5B
| $95.3M | 0.67% |
3,149,932
-128,360
|
|
||
65
Arch Capital
ACGL
$33.6B
| $95.2M | 0.66% |
1,045,262
+545,777
|
|
||
66
Standex International
SXI
$2.81B
| $94.4M | 0.66% |
603,095
+12,544
|
|
||
|
67
Monster Beverage
MNST
$69.4B
| $94.3M | 0.66% |
1,504,705
-1,379,784
|
|
||
68
Alkami Technology
ALKT
$2.11B
| $92.4M | 0.64% |
3,064,695
+481,642
|
|
||
69
RB Global
RBA
$18.7B
| $92.2M | 0.64% |
868,197
-53,912
|
|
||
70
Clorox
CLX
$12.7B
| $91.8M | 0.64% |
764,804
-93,340
|
|
||
71
Celsius Holdings
CELH
$11.3B
| $91.1M | 0.64% |
1,963,132
-925,811
|
|
||
72
SentinelOne
S
$5.53B
| $90.2M | 0.63% |
4,935,066
-154,976
|
|
||
73
Graco
GGG
$13.5B
| $90M | 0.63% |
1,046,822
-41,745
|
|
||
74
Novanta
NOVT
$3.89B
| $89.6M | 0.63% |
694,691
+98,501
|
|
||
75
Fortive
FTV
$16.5B
| $89.4M | 0.62% |
1,714,801
-1,529,490
|
|