CIP
Champlain Investment Partners Portfolio holdings
AUM
$7.88B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$7.88B
AUM Growth
-$2B
(-20%)
Holding
147
Top Buys
| 1 | +$129M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Celsius Holdings
CELH
|
+$87.1M |
| 5 |
AeroVironment
AVAV
|
+$77.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$113M |
| 5 |
Freshpet
FRPT
|
+$108M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 20.6% |
| 3 | Financials | 18.52% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astera Labs
ALAB
$62.3B
| $35.9M | 0.46% |
+327,619
|
|
||
77
RB Global
RBA
$19B
| $35.4M | 0.45% |
369,218
-104,643
|
|
||
78
MarketAxess Holdings
MKTX
$4.37B
| $34.7M | 0.44% |
210,076
+106,765
|
|
||
79
First Financial Bankshares
FFIN
$4.54B
| $34.6M | 0.44% |
1,173,175
-478,611
|
|
||
80
Glaukos
GKOS
$6.67B
| $34.3M | 0.44% |
319,027
-14,237
|
|
||
81
nVent Electric
NVT
$28.5B
| $34.3M | 0.44% |
290,347
-88,025
|
|
||
82
Valvoline
VVV
$4.42B
| $33.9M | 0.43% |
1,005,196
-64,783
|
|
||
|
CBC
83
Central Bancompany Inc
CBC
$6.49B
| $33.5M | 0.42% |
1,398,055
-350,063
|
|
||
84
Skyward Specialty Insurance
SKWD
$1.73B
| $33.4M | 0.42% |
764,911
-158,601
|
|
||
85
SentinelOne
S
$5.59B
| $31.4M | 0.4% |
2,438,982
-725,486
|
|
||
86
Braze
BRZE
$2.65B
| $31.2M | 0.4% |
1,322,927
-347,713
|
|
||
87
Rambus
RMBS
$18.5B
| $30.7M | 0.39% |
+357,223
|
|
||
88
Cactus
WHD
$4.08B
| $30.6M | 0.39% |
+646,489
|
|
||
89
Commault Systems
CVLT
$4.99B
| $30.5M | 0.39% |
391,376
-15,081
|
|
||
90
LPL Financial
LPLA
$22.6B
| $30.4M | 0.39% |
+101,050
|
|
||
91
Globus Medical
GMED
$10.6B
| $30.2M | 0.38% |
350,053
-364,920
|
|
||
92
PJT Partners
PJT
$4B
| $30.1M | 0.38% |
215,241
+2,073
|
|
||
93
Planet Fitness
PLNT
$4.08B
| $29.9M | 0.38% |
402,346
-65,146
|
|
||
94
Enerpac Tool Group
EPAC
$1.7B
| $28.8M | 0.36% |
788,371
-441,956
|
|
||
95
Procept Biorobotics
PRCT
$1.5B
| $28.4M | 0.36% |
1,136,322
-304,712
|
|
||
96
AtriCure
ATRC
$1.33B
| $27.7M | 0.35% |
971,111
-202,494
|
|
||
97
RLI Corp
RLI
$4.6B
| $26.5M | 0.34% |
464,407
-121,571
|
|
||
98
Vericel Corp
VCEL
$1.77B
| $26.2M | 0.33% |
815,173
-213,674
|
|
||
99
German American Bancorp
GABC
$1.6B
| $26.2M | 0.33% |
626,447
-135,073
|
|
||
|
RAL
100
Ralliant Corp
RAL
$7.01B
| $25.7M | 0.33% |
618,902
+114,887
|
|