CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$941M
(+6.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$93M |
| 2 |
West Pharmaceutical
WST
|
$92.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 4 |
Toast
TOST
|
$79.4M |
| 5 |
ANSS
Ansys
ANSS
|
$71.7M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.13B
| $90.2M | 0.58% |
876,570
-28,370
| -3% | -$2.92M |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.47B
| $89M | 0.57% |
767,655
+103,155
| +16% | +$12M |
|
78
Idexx Laboratories
IDXX
$51.2B
| $88.9M | 0.57% |
217,909
-5,130
| -2% | -$2.09M |
|
79
Boston Beer
SAM
$2.43B
| $88.8M | 0.57% |
269,600
+853
| +0.3% | +$281K |
|
80
AtriCure
ATRC
$1.77B
| $86.1M | 0.55% |
1,939,740
-71,000
| -4% | -$3.15M |
|
81
Utz Brands
UTZ
$1.18B
| $86.1M | 0.55% |
5,425,840
+396,582
| +8% | +$6.29M |
|
82
Cullen/Frost Bankers
CFR
$8.38B
| $85.8M | 0.55% |
641,901
-2,499
| -0.4% | -$334K |
|
83
John Wiley & Sons Class A
WLY
$2.04B
| $85.6M | 0.55% |
2,137,610
-66,615
| -3% | -$2.67M |
|
84
TriMas Corp
TRS
$1.6B
| $84.8M | 0.54% |
3,058,190
-94,450
| -3% | -$2.62M |
|
85
Novanta
NOVT
$4.15B
| $84.1M | 0.54% |
619,322
-49,605
| -7% | -$6.74M |
|
|
BWIN
86
Baldwin Insurance Group
BWIN
$2.23B
| $83.1M | 0.53% |
3,304,300
-127,725
| -4% | -$3.21M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $82.8M | 0.53% |
+2,244,965
| New | +$82.8M |
|
88
MGP Ingredients
MGPI
$611M
| $79.9M | 0.51% |
751,515
-97,685
| -12% | -$10.4M |
|
89
J&J Snack Foods
JJSF
$2.11B
| $79.1M | 0.51% |
528,245
-15,340
| -3% | -$2.3M |
|
90
RBC Bearings
RBC
$12.3B
| $74.3M | 0.48% |
354,675
+39,710
| +13% | +$8.31M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $71.7M | 0.46% |
+296,630
| New | +$71.7M |
|
|
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.3M | 0.44% |
3,088,800
-1,553,660
| -33% | -$34.9M |
|
93
Q2 Holdings
QTWO
$4.82B
| $68.1M | 0.44% |
2,534,180
-89,105
| -3% | -$2.39M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68M | 0.44% |
1,087,250
+204,660
| +23% | +$12.8M |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $65.8M | 0.42% |
1,462,665
+4,170
| +0.3% | +$188K |
|
96
Montrose Environmental
MEG
$1.03B
| $62.4M | 0.4% |
1,405,000
+157,430
| +13% | +$6.99M |
|
97
Standex International
SXI
$2.48B
| $61.8M | 0.4% |
603,791
-2,524
| -0.4% | -$258K |
|
98
Community Bank
CBU
$3.21B
| $60M | 0.38% |
952,770
+55,605
| +6% | +$3.5M |
|
99
Repligen
RGEN
$6.78B
| $58.8M | 0.38% |
347,400
+128,665
| +59% | +$21.8M |
|
100
WSFS Financial
WSFS
$3.27B
| $58.5M | 0.38% |
1,290,925
+338,955
| +36% | +$15.4M |
|