CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.3B
AUM Growth
+$16.3B
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$112M |
| 3 |
Ulta Beauty
ULTA
|
$107M |
| 4 |
Nutanix
NTNX
|
$88.9M |
| 5 |
MongoDB
MDB
|
$74.2M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$353M |
| 2 |
Freshpet
FRPT
|
$162M |
| 3 |
ANSS
Ansys
ANSS
|
$131M |
| 4 |
Toro Company
TTC
|
$96.5M |
| 5 |
Integra LifeSciences
IART
|
$95.3M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.95% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.64B
| $89.1M | 0.55% |
1,285,680
-17,380
| -1% | -$1.2M |
|
77
RBC Bearings
RBC
$12.1B
| $87.5M | 0.54% |
324,330
-33,660
| -9% | -$9.08M |
|
78
RB Global
RBA
$21.3B
| $86.6M | 0.53% |
1,133,569
-6,925
| -0.6% | -$529K |
|
79
Central Garden & Pet Class A
CENTA
$2.11B
| $85.7M | 0.53% |
2,593,640
+290,271
| +13% | +$9.59M |
|
80
Utz Brands
UTZ
$1.15B
| $85.2M | 0.52% |
5,120,675
-30,715
| -0.6% | -$511K |
|
81
Tenable Holdings
TENB
$3.72B
| $84M | 0.52% |
1,927,565
+336,418
| +21% | +$14.7M |
|
82
Procept Biorobotics
PRCT
$2.11B
| $83.4M | 0.51% |
1,365,279
-207,030
| -13% | -$12.6M |
|
83
Novanta
NOVT
$4.05B
| $82.6M | 0.51% |
506,712
-11,265
| -2% | -$1.84M |
|
84
Freshworks
FRSH
$3.81B
| $82.5M | 0.51% |
6,499,728
+1,037,310
| +19% | +$13.2M |
|
85
Box
BOX
$4.69B
| $80.9M | 0.5% |
3,060,244
-20,470
| -0.7% | -$541K |
|
86
Workiva
WK
$4.36B
| $80.3M | 0.49% |
1,100,774
-239,340
| -18% | -$17.5M |
|
87
iRhythm Technologies
IRTC
$5.67B
| $79.6M | 0.49% |
739,265
+163,465
| +28% | +$17.6M |
|
88
ESAB
ESAB
$6.92B
| $76.5M | 0.47% |
810,180
+504,389
| +165% | +$47.6M |
|
89
Hayward Holdings
HAYW
$3.37B
| $74.4M | 0.46% |
6,050,385
-104,615
| -2% | -$1.29M |
|
90
Repligen
RGEN
$6.54B
| $71.9M | 0.44% |
570,590
-4,405
| -0.8% | -$555K |
|
91
Inspire Medical Systems
INSP
$2.53B
| $68.9M | 0.42% |
514,785
-126,900
| -20% | -$17M |
|
92
Veracyte
VCYT
$2.41B
| $68.6M | 0.42% |
3,167,670
+470,070
| +17% | +$10.2M |
|
93
JFrog
FROG
$5.58B
| $68.4M | 0.42% |
+1,820,930
| New | +$68.4M |
|
94
Skyward Specialty Insurance
SKWD
$1.98B
| $67.1M | 0.41% |
1,855,615
+449,635
| +32% | +$16.3M |
|
95
Tandem Diabetes Care
TNDM
$834M
| $65.7M | 0.4% |
1,629,527
+115,970
| +8% | +$4.67M |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $64.9M | 0.4% |
661,598
+139,700
| +27% | +$13.7M |
|
97
Commault Systems
CVLT
$7.96B
| $62.1M | 0.38% |
510,426
-314,810
| -38% | -$38.3M |
|
98
AtriCure
ATRC
$1.73B
| $60.9M | 0.37% |
2,674,945
-6,055
| -0.2% | -$138K |
|
99
WSFS Financial
WSFS
$3.21B
| $60.4M | 0.37% |
1,285,206
-8,075
| -0.6% | -$380K |
|
100
Montrose Environmental
MEG
$1.01B
| $60M | 0.37% |
1,346,927
-2,685
| -0.2% | -$120K |
|