CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$99.8M |
| 2 |
Bath & Body Works
BBWI
|
$81.2M |
| 3 |
Freshworks
FRSH
|
$73.6M |
| 4 |
DexCom
DXCM
|
$69.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$5.2B
| $83.7M | 0.54% |
1,223,625
+234,760
| +24% | +$16.1M |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.15B
| $83.3M | 0.54% |
3,450,980
+259,815
| +8% | +$6.27M |
|
78
Boston Beer
SAM
$2.38B
| $83.3M | 0.54% |
274,967
-640
| -0.2% | -$194K |
|
79
Novanta
NOVT
$4.05B
| $82.1M | 0.53% |
676,847
+346,577
| +105% | +$42M |
|
80
Nutanix
NTNX
$18.2B
| $81.6M | 0.53% |
5,577,310
-129,445
| -2% | -$1.89M |
|
|
81
Bath & Body Works
BBWI
$6.3B
| $81.2M | 0.52% |
+3,015,567
| New | +$81.2M |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $79.9M | 0.52% |
2,565,755
-386,665
| -13% | -$12M |
|
83
J&J Snack Foods
JJSF
$2.12B
| $77.1M | 0.5% |
552,375
-19,515
| -3% | -$2.73M |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $77M | 0.5% |
661,140
-208,595
| -24% | -$24.3M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76.4M | 0.49% |
2,166,025
-68,495
| -3% | -$2.41M |
|
86
Wingstop
WING
$9.01B
| $76.2M | 0.49% |
1,018,670
+332,740
| +49% | +$24.9M |
|
87
Penumbra
PEN
$10.5B
| $75.8M | 0.49% |
608,440
+133,720
| +28% | +$16.7M |
|
|
CSW
88
CSW Industrials, Inc.
CSW
$4.44B
| $74.7M | 0.48% |
724,645
+16,520
| +2% | +$1.7M |
|
|
89
Freshworks
FRSH
$3.81B
| $74.4M | 0.48% |
5,654,850
+5,599,410
| +10,100% | +$73.6M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $73.6M | 0.48% |
1,995,745
-62,130
| -3% | -$2.29M |
|
91
Utz Brands
UTZ
$1.15B
| $70.6M | 0.46% |
5,106,238
-413,157
| -7% | -$5.71M |
|
92
RBC Bearings
RBC
$12.1B
| $69.1M | 0.45% |
373,730
+62,590
| +20% | +$11.6M |
|
93
Maravai LifeSciences
MRVI
$341M
| $68.8M | 0.44% |
2,422,070
-1,160,460
| -32% | -$33M |
|
94
Palantir
PLTR
$367B
| $67.7M | 0.44% |
+7,459,495
| New | +$67.7M |
|
95
AtriCure
ATRC
$1.73B
| $66.2M | 0.43% |
1,618,980
+343,160
| +27% | +$14M |
|
96
Omnicell
OMCL
$1.51B
| $65.8M | 0.43% |
578,520
+117,795
| +26% | +$13.4M |
|
97
Sensient Technologies
SXT
$4.8B
| $64.6M | 0.42% |
802,260
-185,265
| -19% | -$14.9M |
|
98
CVB Financial
CVBF
$2.75B
| $64.1M | 0.41% |
2,582,185
-431,765
| -14% | -$10.7M |
|
99
Central Garden & Pet Class A
CENTA
$2.11B
| $63.8M | 0.41% |
1,994,581
-113,163
| -5% | -$3.62M |
|
|
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.9M | 0.4% |
1,091,595
+97,760
| +10% | +$5.54M |
|