CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
Exact Sciences
EXAS
|
$99.3M |
| 5 |
Agilent Technologies
A
|
$61.2M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hayward Holdings
HAYW
$3.37B
| $94.2M | 0.54% |
6,155,000
-6,610
| -0.1% | -$101K |
|
77
Albany International
AIN
$1.79B
| $94.2M | 0.54% |
1,007,390
-26,330
| -3% | -$2.46M |
|
78
Leslie's
LESL
$60.9M
| $94M | 0.54% |
14,462,530
-352,480
| -2% | -$2.29M |
|
79
Sensient Technologies
SXT
$4.8B
| $92.6M | 0.53% |
1,338,361
-18,745
| -1% | -$1.3M |
|
80
Braze
BRZE
$2.85B
| $92.4M | 0.53% |
2,084,805
+128,645
| +7% | +$5.7M |
|
81
Novanta
NOVT
$4.05B
| $90.5M | 0.52% |
517,977
-8,125
| -2% | -$1.42M |
|
82
Neogen
NEOG
$1.24B
| $87.8M | 0.5% |
5,560,871
-36,920
| -0.7% | -$583K |
|
83
Box
BOX
$4.69B
| $87.2M | 0.5% |
3,080,714
-333,665
| -10% | -$9.45M |
|
84
RB Global
RBA
$21.3B
| $86.9M | 0.5% |
1,140,494
-12,900
| -1% | -$983K |
|
85
Central Garden & Pet Class A
CENTA
$2.11B
| $85M | 0.49% |
2,303,369
+457,699
| +25% | -$137K |
|
86
Commault Systems
CVLT
$7.96B
| $83.7M | 0.48% |
825,236
+304,459
| +58% | +$30.9M |
|
87
AtriCure
ATRC
$1.73B
| $81.6M | 0.47% |
2,681,000
+575,605
| +27% | +$17.5M |
|
88
Tenable Holdings
TENB
$3.72B
| $78.7M | 0.45% |
1,591,147
+593,529
| +59% | +$29.3M |
|
89
Procept Biorobotics
PRCT
$2.11B
| $77.7M | 0.44% |
1,572,309
-15,730
| -1% | -$777K |
|
90
Domino's
DPZ
$15.8B
| $75.6M | 0.43% |
152,062
-2,405
| -2% | -$1.19M |
|
91
Shake Shack
SHAK
$4.23B
| $74.3M | 0.43% |
713,930
-535,170
| -43% | -$55.7M |
|
92
Q2 Holdings
QTWO
$4.83B
| $72.9M | 0.42% |
1,386,629
-273,346
| -16% | -$14.4M |
|
93
West Pharmaceutical
WST
$17.9B
| $68.9M | 0.39% |
174,135
-91,620
| -34% | -$36.3M |
|
94
Axon Enterprise
AXON
$56.9B
| $68.6M | 0.39% |
219,120
-1,585
| -0.7% | -$496K |
|
95
iRhythm Technologies
IRTC
$5.67B
| $66.8M | 0.38% |
575,800
+293,710
| +104% | +$34.1M |
|
96
Innospec
IOSP
$2.13B
| $63.2M | 0.36% |
489,820
-289,745
| -37% | -$37.4M |
|
97
Asana
ASAN
$3.35B
| $62.5M | 0.36% |
4,032,035
+854,355
| +27% | +$13.2M |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.7M | 0.35% |
893,908
-1,023,225
| -53% | -$70.6M |
|
|
99
Agilent Technologies
A
$35.5B
| $61.2M | 0.35% |
+420,710
| New | +$61.2M |
|
100
Veracyte
VCYT
$2.41B
| $59.8M | 0.34% |
2,697,600
+509,340
| +23% | +$11.3M |
|