CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$622M
| $93.4M | 0.59% |
965,515
+214,000
| +28% | +$20.7M |
|
77
Globus Medical
GMED
$7.94B
| $93.2M | 0.59% |
1,645,315
-336,030
| -17% | -$19M |
|
78
Freshworks
FRSH
$3.81B
| $91.1M | 0.57% |
5,928,625
-1,143,670
| -16% | -$17.6M |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $89.3M | 0.56% |
847,336
+205,435
| +32% | +$21.6M |
|
|
80
MongoDB
MDB
$25.5B
| $89.2M | 0.56% |
+382,449
| New | +$89.2M |
|
81
Innospec
IOSP
$2.13B
| $88.3M | 0.56% |
860,255
-16,315
| -2% | -$1.68M |
|
|
BWIN
82
Baldwin Insurance Group
BWIN
$2.15B
| $88.3M | 0.56% |
3,469,060
+164,760
| +5% | +$4.19M |
|
83
Boston Beer
SAM
$2.38B
| $86M | 0.54% |
261,660
-7,940
| -3% | -$2.61M |
|
84
John Wiley & Sons Class A
WLY
$2.12B
| $81.3M | 0.51% |
2,097,745
-39,865
| -2% | -$1.55M |
|
85
Sensient Technologies
SXT
$4.8B
| $79.4M | 0.5% |
1,036,655
+333,255
| +47% | +$25.5M |
|
86
AtriCure
ATRC
$1.73B
| $78.4M | 0.49% |
1,892,095
-47,645
| -2% | -$1.97M |
|
87
J&J Snack Foods
JJSF
$2.12B
| $76.8M | 0.48% |
518,405
-9,840
| -2% | -$1.46M |
|
88
Palantir
PLTR
$367B
| $73.2M | 0.46% |
8,658,415
-128,435
| -1% | -$1.09M |
|
89
Standex International
SXI
$2.41B
| $73.1M | 0.46% |
596,896
-6,895
| -1% | -$844K |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $72.9M | 0.46% |
1,336,845
+249,595
| +23% | +$13.6M |
|
91
Shake Shack
SHAK
$4.23B
| $71.6M | 0.45% |
1,289,965
+395,760
| +44% | +$22M |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $70.2M | 0.44% |
1,742,200
-540,015
| -24% | -$21.8M |
|
93
TriMas Corp
TRS
$1.57B
| $70.1M | 0.44% |
2,515,195
-542,995
| -18% | -$15.1M |
|
94
Tenable Holdings
TENB
$3.72B
| $67.4M | 0.42% |
1,417,760
-25,590
| -2% | -$1.22M |
|
95
Central Garden & Pet Class A
CENTA
$2.11B
| $64.2M | 0.4% |
2,054,094
+118,969
| +6% | +$3.72M |
|
96
Sally Beauty Holdings
SBH
$1.4B
| $60.9M | 0.38% |
3,907,065
-74,030
| -2% | -$1.15M |
|
97
Wingstop
WING
$9.01B
| $59.7M | 0.38% |
325,335
-345,885
| -52% | -$63.5M |
|
98
Omnicell
OMCL
$1.51B
| $57.7M | 0.36% |
983,995
+281,305
| +40% | +$16.5M |
|
|
99
Neogen
NEOG
$1.24B
| $57.2M | 0.36% |
+3,090,270
| New | +$57.2M |
|
100
Palomar
PLMR
$3.3B
| $54.8M | 0.34% |
992,040
+103,935
| +12% | +$5.74M |
|