CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $93.3M | 0.55% |
1,528,238
-18,240
| -1% | -$1.11M |
|
77
Shake Shack
SHAK
$4.23B
| $92.6M | 0.55% |
1,249,100
+154,235
| +14% | +$11.4M |
|
78
Utz Brands
UTZ
$1.15B
| $91.5M | 0.54% |
5,634,800
-305,340
| -5% | -$4.96M |
|
79
Sensient Technologies
SXT
$4.8B
| $89.6M | 0.53% |
1,357,106
+220,254
| +19% | +$14.5M |
|
80
Novanta
NOVT
$4.05B
| $88.6M | 0.53% |
526,102
+106,590
| +25% | +$18M |
|
81
Box
BOX
$4.69B
| $87.4M | 0.52% |
3,414,379
-181,739
| -5% | -$4.65M |
|
|
CSW
82
CSW Industrials, Inc.
CSW
$4.44B
| $86.8M | 0.51% |
418,670
-133,815
| -24% | -$27.8M |
|
83
Workiva
WK
$4.36B
| $86M | 0.51% |
847,169
-44,014
| -5% | -$4.47M |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.15B
| $85.5M | 0.51% |
3,560,690
-181,095
| -5% | -$4.35M |
|
85
Hayward Holdings
HAYW
$3.37B
| $83.8M | 0.5% |
6,161,610
+945,190
| +18% | +$12.9M |
|
86
Central Garden & Pet Class A
CENTA
$2.11B
| $81.3M | 0.48% |
2,307,088
+115,849
| +5% | +$4.08M |
|
87
First Financial Bankshares
FFIN
$5.2B
| $79.2M | 0.47% |
2,613,529
+273,888
| +12% | +$8.3M |
|
88
RB Global
RBA
$21.3B
| $77.2M | 0.46% |
1,153,394
-60,189
| -5% | -$4.03M |
|
89
AtriCure
ATRC
$1.73B
| $75.1M | 0.45% |
2,105,395
+253,855
| +14% | +$9.06M |
|
90
Q2 Holdings
QTWO
$4.83B
| $72.1M | 0.43% |
1,659,975
-97,594
| -6% | -$4.24M |
|
91
ServisFirst Bancshares
SFBS
$4.77B
| $71.6M | 0.42% |
1,074,152
+84,883
| +9% | +$5.66M |
|
92
Palomar
PLMR
$3.3B
| $70.6M | 0.42% |
1,271,180
+150,200
| +13% | +$8.34M |
|
93
Procept Biorobotics
PRCT
$2.11B
| $66.6M | 0.39% |
1,588,039
+19,645
| +1% | +$823K |
|
94
Domino's
DPZ
$15.8B
| $63.7M | 0.38% |
154,467
-6,420
| -4% | -$2.65M |
|
95
J&J Snack Foods
JJSF
$2.12B
| $62.4M | 0.37% |
373,388
-57,453
| -13% | -$9.6M |
|
|
96
Exact Sciences
EXAS
$9.33B
| $60.7M | 0.36% |
+820,225
| New | +$60.7M |
|
97
Asana
ASAN
$3.35B
| $60.4M | 0.36% |
3,177,680
-161,925
| -5% | -$3.08M |
|
98
Veracyte
VCYT
$2.41B
| $60.2M | 0.36% |
2,188,260
-115,940
| -5% | -$3.19M |
|
99
Stock Yards Bancorp
SYBT
$2.34B
| $57.5M | 0.34% |
1,117,526
+258,680
| +30% | +$13.3M |
|
100
Axon Enterprise
AXON
$56.9B
| $57M | 0.34% |
+220,705
| New | +$57M |
|