CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
Clorox
CLX
|
$90.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 15.92% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braze
BRZE
$2.85B
| $89.9M | 0.54% |
2,779,800
-132,110
| -5% | -$4.27M |
|
77
Tractor Supply
TSCO
$31.9B
| $88.6M | 0.54% |
304,558
-200,475
| -40% | -$58.3M |
|
78
Veracyte
VCYT
$2.41B
| $86.2M | 0.52% |
2,531,480
-636,190
| -20% | -$21.7M |
|
79
Enerpac Tool Group
EPAC
$2.26B
| $85.9M | 0.52% |
2,049,961
-1,075,459
| -34% | -$45.1M |
|
80
Novanta
NOVT
$4.05B
| $82.7M | 0.5% |
462,102
-44,610
| -9% | -$7.98M |
|
81
Sensient Technologies
SXT
$4.8B
| $82.3M | 0.5% |
1,025,897
-292,874
| -22% | -$23.5M |
|
82
RB Global
RBA
$21.3B
| $81.6M | 0.49% |
1,013,742
-119,827
| -11% | -$9.64M |
|
83
Utz Brands
UTZ
$1.15B
| $81.2M | 0.49% |
4,588,206
-532,469
| -10% | -$9.42M |
|
|
84
SentinelOne
S
$6.01B
| $80.6M | 0.49% |
+3,369,753
| New | +$80.6M |
|
85
PJT Partners
PJT
$4.24B
| $79.3M | 0.48% |
594,359
+41,119
| +7% | +$5.48M |
|
86
AtriCure
ATRC
$1.73B
| $78.3M | 0.47% |
2,790,758
+115,813
| +4% | +$3.25M |
|
87
Tenable Holdings
TENB
$3.72B
| $70.8M | 0.43% |
1,747,922
-179,643
| -9% | -$7.28M |
|
88
Central Garden & Pet Class A
CENTA
$2.11B
| $70.4M | 0.43% |
2,240,522
-353,118
| -14% | -$11.1M |
|
89
Skyward Specialty Insurance
SKWD
$1.98B
| $68.9M | 0.42% |
1,691,741
-163,874
| -9% | -$6.67M |
|
90
Omnicell
OMCL
$1.51B
| $67.4M | 0.41% |
1,547,004
-176,821
| -10% | -$7.71M |
|
91
WSFS Financial
WSFS
$3.21B
| $66.3M | 0.4% |
1,299,998
+14,792
| +1% | +$754K |
|
92
J&J Snack Foods
JJSF
$2.12B
| $65M | 0.39% |
377,750
+8,187
| +2% | +$1.41M |
|
93
Stock Yards Bancorp
SYBT
$2.34B
| $63.8M | 0.39% |
1,029,907
-120,759
| -10% | -$7.49M |
|
94
Shake Shack
SHAK
$4.23B
| $63.4M | 0.38% |
614,747
+27,707
| +5% | +$2.86M |
|
95
Tandem Diabetes Care
TNDM
$834M
| $62.3M | 0.38% |
1,469,161
-160,366
| -10% | -$6.8M |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $57.3M | 0.35% |
589,714
-71,884
| -11% | -$6.99M |
|
97
Commault Systems
CVLT
$7.96B
| $57.2M | 0.35% |
372,070
-138,356
| -27% | -$21.3M |
|
98
Phreesia
PHR
$1.81B
| $57.1M | 0.34% |
2,503,837
+97,847
| +4% | +$2.23M |
|
99
MSCI
MSCI
$42.7B
| $56.1M | 0.34% |
+96,240
| New | +$56.1M |
|
100
W.W. Grainger
GWW
$48.7B
| $55.8M | 0.34% |
+53,730
| New | +$55.8M |
|