CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leslie's
LESL
$60.9M
| $86.8M | 0.56% |
15,342,122
-51,961
| -0.3% | -$294K |
|
77
Advance Auto Parts
AAP
$3.54B
| $86.5M | 0.56% |
1,546,478
-10,360
| -0.7% | -$579K |
|
78
Penumbra
PEN
$10.5B
| $85.5M | 0.55% |
353,390
-178,410
| -34% | -$43.2M |
|
79
Innospec
IOSP
$2.13B
| $84.1M | 0.55% |
823,030
-110
| -0% | -$11.2K |
|
80
Standex International
SXI
$2.41B
| $83.3M | 0.54% |
571,833
-508
| -0.1% | -$74K |
|
81
Neogen
NEOG
$1.24B
| $81.4M | 0.53% |
4,389,022
+298,052
| +7% | +$5.53M |
|
82
AtriCure
ATRC
$1.73B
| $81.1M | 0.53% |
1,851,540
+41,155
| +2% | +$1.8M |
|
83
Utz Brands
UTZ
$1.15B
| $79.8M | 0.52% |
5,940,140
+24,040
| +0.4% | +$323K |
|
84
RB Global
RBA
$21.3B
| $75.8M | 0.49% |
1,213,583
-834,247
| -41% | -$52.1M |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $74.4M | 0.48% |
2,002,675
-2,215
| -0.1% | -$82.3K |
|
86
Hayward Holdings
HAYW
$3.37B
| $73.6M | 0.48% |
5,216,420
+1,672,770
| +47% | +$23.6M |
|
|
SOVO
87
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $72.5M | 0.47% |
3,213,224
+39,804
| +1% | +$898K |
|
88
Omnicell
OMCL
$1.51B
| $71.4M | 0.46% |
1,584,420
+576,068
| +57% | +$25.9M |
|
89
Wingstop
WING
$9.01B
| $70.6M | 0.46% |
392,420
+149,050
| +61% | +$26.8M |
|
90
J&J Snack Foods
JJSF
$2.12B
| $70.5M | 0.46% |
430,841
-62,254
| -13% | -$10.2M |
|
91
Central Garden & Pet Class A
CENTA
$2.11B
| $70.3M | 0.46% |
2,191,239
+18,383
| +0.8% | +$590K |
|
92
Sensient Technologies
SXT
$4.8B
| $66.5M | 0.43% |
1,136,852
-2,043
| -0.2% | -$119K |
|
93
Shake Shack
SHAK
$4.23B
| $63.6M | 0.41% |
1,094,865
-145,625
| -12% | -$8.46M |
|
94
Asana
ASAN
$3.35B
| $61.1M | 0.4% |
3,339,605
-3,107,244
| -48% | -$56.9M |
|
|
95
Domino's
DPZ
$15.8B
| $60.9M | 0.4% |
+160,887
| New | +$60.9M |
|
96
Braze
BRZE
$2.85B
| $60.4M | 0.39% |
+1,293,395
| New | +$60.4M |
|
97
Novanta
NOVT
$4.05B
| $60.2M | 0.39% |
419,512
-104,720
| -20% | -$15M |
|
98
First Financial Bankshares
FFIN
$5.2B
| $58.8M | 0.38% |
2,339,641
+319,644
| +16% | +$8.03M |
|
99
Palomar
PLMR
$3.3B
| $56.9M | 0.37% |
1,120,980
+167,295
| +18% | +$8.49M |
|
100
Q2 Holdings
QTWO
$4.83B
| $56.7M | 0.37% |
1,757,569
-7,747
| -0.4% | -$250K |
|