CIP
Champlain Investment Partners Portfolio holdings
AUM
$9.88B
1-Year Est. Return
6.11%
This Fund
S&P 500
1 Year Est. Return
+6.11%
AUM
$9.88B
AUM Growth
-$3.38B
(-26%)
Holding
147
Top Buys
| 1 | +$115M | |
| 2 | +$91.8M | |
| 3 | +$91.7M | |
| 4 |
Waste Connections
WCN
|
+$71.3M |
| 5 |
Carlisle Companies
CSL
|
+$65.3M |
Top Sells
| 1 | +$232M | |
| 2 | +$146M | |
| 3 | +$139M | |
| 4 |
Everest Group
EG
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$124M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 19.98% |
| 4 | Financials | 18.77% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$3.18B
| $50.6M | 0.51% |
232,763
-255,596
|
|
||
77
SPX Corp
SPXC
$11.3B
| $50.2M | 0.51% |
250,936
-163,587
|
|
||
78
Trade Desk
TTD
$11.8B
| $49.4M | 0.5% |
1,301,060
-370,580
|
|
||
79
First Financial Bankshares
FFIN
$4.4B
| $49.3M | 0.5% |
1,651,786
-1,148,201
|
|
||
80
RB Global
RBA
$18.8B
| $48.7M | 0.49% |
473,861
-156,942
|
|
||
|
JBTM
81
JBT Marel
JBTM
$8B
| $48.2M | 0.49% |
319,576
-345,265
|
|
||
82
SentinelOne
S
$4.46B
| $47.5M | 0.48% |
3,164,468
-2,062,572
|
|
||
83
Skyward Specialty Insurance
SKWD
$2.05B
| $47.2M | 0.48% |
923,512
-449,276
|
|
||
84
Enerpac Tool Group
EPAC
$2.15B
| $47M | 0.48% |
1,230,327
-688,844
|
|
||
85
AtriCure
ATRC
$1.56B
| $46.4M | 0.47% |
1,173,605
-804,608
|
|
||
86
Alkami Technology
ALKT
$1.74B
| $45.8M | 0.46% |
1,984,261
-1,049,811
|
|
||
87
Procept Biorobotics
PRCT
$1.45B
| $45.3M | 0.46% |
1,441,034
+3,137
|
|
||
88
Palomar
PLMR
$3.28B
| $44.8M | 0.45% |
332,544
-76,202
|
|
||
|
CBC
89
Central Bancompany Inc
CBC
$5.82B
| $42.2M | 0.43% |
+1,748,118
|
|
||
|
OS
90
OneStream Inc
OS
$4.49B
| $38.9M | 0.39% |
2,116,556
-769,676
|
|
||
91
Monster Beverage
MNST
$79.2B
| $38.7M | 0.39% |
504,170
-902,840
|
|
||
92
nVent Electric
NVT
$19.5B
| $38.6M | 0.39% |
378,372
-1,408,763
|
|
||
93
Glaukos
GKOS
$6.99B
| $37.6M | 0.38% |
333,264
-25,155
|
|
||
94
RLI Corp
RLI
$5.73B
| $37.5M | 0.38% |
585,978
-47,519
|
|
||
95
Vericel Corp
VCEL
$1.8B
| $37M | 0.38% |
1,028,847
+41,248
|
|
||
96
RBC Bearings
RBC
$18.2B
| $36.3M | 0.37% |
80,895
-57,224
|
|
||
|
KRMN
97
Karman Holdings
KRMN
$12.3B
| $35.7M | 0.36% |
+487,405
|
|
||
98
PJT Partners
PJT
$3.59B
| $35.6M | 0.36% |
213,168
-200,973
|
|
||
99
Bruker
BRKR
$6.05B
| $35.4M | 0.36% |
751,998
+417,875
|
|
||
100
StoneX
SNEX
$6.69B
| $35.1M | 0.36% |
368,949
-186,822
|
|