CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
76
DELISTED
Abcam plc American Depositary Shares
ABCM
| $94.5M | 0.58% |
3,861,921
+272,505
| +8% | +$6.67M |
|
77
Simply Good Foods
SMPL
$2.88B
| $91.6M | 0.56% |
2,503,794
-112,685
| -4% | -$4.12M |
|
78
AtriCure
ATRC
$1.73B
| $89.4M | 0.55% |
1,810,385
-81,710
| -4% | -$4.03M |
|
79
Neogen
NEOG
$1.24B
| $89M | 0.55% |
4,090,970
+1,000,700
| +32% | +$21.8M |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $87.9M | 0.54% |
1,741,395
+404,550
| +30% | +$20.4M |
|
81
Repligen
RGEN
$6.54B
| $86.4M | 0.53% |
610,745
+54,715
| +10% | +$7.74M |
|
82
Innospec
IOSP
$2.13B
| $82.7M | 0.51% |
823,140
-37,115
| -4% | -$3.73M |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $82.4M | 0.51% |
2,153,245
+1,394,470
| +184% | +$53.4M |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.15B
| $82.3M | 0.51% |
3,319,445
-149,615
| -4% | -$3.71M |
|
85
Sensient Technologies
SXT
$4.8B
| $81M | 0.5% |
1,138,895
+102,240
| +10% | +$7.27M |
|
86
Standex International
SXI
$2.41B
| $81M | 0.5% |
572,341
-24,555
| -4% | -$3.47M |
|
87
J&J Snack Foods
JJSF
$2.12B
| $78.1M | 0.48% |
493,095
-25,310
| -5% | -$4.01M |
|
88
Ryan Specialty Holdings
RYAN
$7.04B
| $74.6M | 0.46% |
1,661,612
+887,459
| +115% | +$39.8M |
|
89
Omnicell
OMCL
$1.51B
| $74.3M | 0.46% |
1,008,352
+24,357
| +2% | +$1.79M |
|
90
John Wiley & Sons Class A
WLY
$2.12B
| $68.2M | 0.42% |
2,004,890
-92,855
| -4% | -$3.16M |
|
91
TriMas Corp
TRS
$1.57B
| $64.3M | 0.4% |
2,337,675
-177,520
| -7% | -$4.88M |
|
92
Central Garden & Pet Class A
CENTA
$2.11B
| $63.4M | 0.39% |
2,172,856
+118,762
| +6% | +$3.46M |
|
93
Albany International
AIN
$1.79B
| $62.5M | 0.39% |
670,315
+184,930
| +38% | +$17.3M |
|
|
SOVO
94
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $62.1M | 0.38% |
3,173,420
+161,845
| +5% | +$3.17M |
|
95
Montrose Environmental
MEG
$1.01B
| $61.5M | 0.38% |
1,459,140
-64,060
| -4% | -$2.7M |
|
96
Tenable Holdings
TENB
$3.72B
| $59M | 0.36% |
1,355,005
-62,755
| -4% | -$2.73M |
|
97
First Financial Bankshares
FFIN
$5.2B
| $57.5M | 0.35% |
2,019,997
+648,662
| +47% | +$18.5M |
|
98
European Wax Center
EWCZ
$186M
| $56.5M | 0.35% |
3,033,700
+572,285
| +23% | +$10.7M |
|
99
Palomar
PLMR
$3.3B
| $55.4M | 0.34% |
953,685
-38,355
| -4% | -$2.23M |
|
100
Q2 Holdings
QTWO
$4.83B
| $54.5M | 0.34% |
1,765,316
-91,414
| -5% | -$2.82M |
|