CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Okta
OKTA
|
$50M |
| 2 |
Toast
TOST
|
$45.9M |
| 3 |
Repligen
RGEN
|
$40.9M |
| 4 |
Penumbra
PEN
|
$37.1M |
| 5 |
Tradeweb Markets
TW
|
$34M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.28B
| $85.2M | 0.58% |
644,400
-16,740
| -3% | -$2.21M |
|
77
Q2 Holdings
QTWO
$4.83B
| $84.5M | 0.58% |
2,623,285
+125,405
| +5% | +$4.04M |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $82.8M | 0.57% |
2,204,225
-30,835
| -1% | -$1.16M |
|
79
Freshworks
FRSH
$3.81B
| $81.4M | 0.56% |
6,272,955
+618,105
| +11% | +$8.02M |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
| $79.6M | 0.54% |
664,500
-60,145
| -8% | -$7.21M |
|
81
TriMas Corp
TRS
$1.57B
| $79M | 0.54% |
3,152,640
-38,850
| -1% | -$974K |
|
82
AtriCure
ATRC
$1.73B
| $78.6M | 0.54% |
2,010,740
+391,760
| +24% | +$15.3M |
|
83
Innospec
IOSP
$2.13B
| $77.5M | 0.53% |
904,940
-8,540
| -0.9% | -$732K |
|
84
Novanta
NOVT
$4.05B
| $77.4M | 0.53% |
668,927
-7,920
| -1% | -$916K |
|
85
Utz Brands
UTZ
$1.15B
| $75.9M | 0.52% |
5,029,258
-76,980
| -2% | -$1.16M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $73.7M | 0.5% |
2,551,400
-14,355
| -0.6% | -$415K |
|
87
Palomar
PLMR
$3.3B
| $72.7M | 0.5% |
868,065
-32,280
| -4% | -$2.7M |
|
88
Idexx Laboratories
IDXX
$50.7B
| $72.7M | 0.5% |
223,039
+72,740
| +48% | +$23.7M |
|
89
Palantir
PLTR
$367B
| $72M | 0.49% |
8,852,615
+1,393,120
| +19% | +$11.3M |
|
|
AIMC
90
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71.8M | 0.49% |
2,134,185
-31,840
| -1% | -$1.07M |
|
91
e.l.f. Beauty
ELF
$7.38B
| $71M | 0.48% |
1,887,415
-1,108,130
| -37% | -$41.7M |
|
92
J&J Snack Foods
JJSF
$2.12B
| $70.4M | 0.48% |
543,585
-8,790
| -2% | -$1.14M |
|
93
Tenable Holdings
TENB
$3.72B
| $65.7M | 0.45% |
1,888,250
-262,485
| -12% | -$9.13M |
|
94
RBC Bearings
RBC
$12.1B
| $65.5M | 0.45% |
314,965
-58,765
| -16% | -$12.2M |
|
95
Omnicell
OMCL
$1.51B
| $63.1M | 0.43% |
725,390
+146,870
| +25% | +$12.8M |
|
|
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.2M | 0.42% |
882,590
-209,005
| -19% | -$14.7M |
|
97
Central Garden & Pet Class A
CENTA
$2.11B
| $54.6M | 0.37% |
1,998,513
+3,932
| +0.2% | +$107K |
|
98
Community Bank
CBU
$3.14B
| $53.9M | 0.37% |
897,165
-13,110
| -1% | -$788K |
|
99
Sally Beauty Holdings
SBH
$1.4B
| $51.8M | 0.35% |
4,111,470
-32,350
| -0.8% | -$408K |
|
100
German American Bancorp
GABC
$1.55B
| $50.6M | 0.35% |
1,416,785
+130,140
| +10% | +$4.65M |
|