CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$140M |
| 2 |
Veralto
VLTO
|
$133M |
| 3 |
Monster Beverage
MNST
|
$122M |
| 4 |
Mine Safety
MSA
|
$112M |
| 5 |
Lincoln Electric
LECO
|
$110M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$303M |
| 2 |
Align Technology
ALGN
|
$136M |
| 3 |
Toast
TOST
|
$124M |
| 4 |
Ametek
AME
|
$112M |
| 5 |
Dentsply Sirona
XRAY
|
$109M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $86.4M | 0.55% |
7,118,636
+8,106
| +0.1% | +$98.4K |
|
77
Watts Water Technologies
WTS
$9.2B
| $85.8M | 0.54% |
422,026
+194,033
| +85% | +$39.4M |
|
78
RB Global
RBA
$21.3B
| $85.1M | 0.54% |
943,556
-70,186
| -7% | -$6.33M |
|
79
Celsius Holdings
CELH
$15.8B
| $85.1M | 0.54% |
+3,229,598
| New | +$85.1M |
|
80
Albany International
AIN
$1.79B
| $83.4M | 0.53% |
1,043,455
-7,333
| -0.7% | -$586K |
|
81
Inspire Medical Systems
INSP
$2.53B
| $82.4M | 0.52% |
444,409
-20,203
| -4% | -$3.75M |
|
82
Utz Brands
UTZ
$1.15B
| $81.6M | 0.52% |
5,208,402
+620,196
| +14% | +$9.71M |
|
83
Skyward Specialty Insurance
SKWD
$1.98B
| $81.2M | 0.51% |
1,606,654
-85,087
| -5% | -$4.3M |
|
84
MSCI
MSCI
$42.7B
| $80.9M | 0.51% |
134,850
+38,610
| +40% | +$23.2M |
|
85
Hologic
HOLX
$14.7B
| $79.3M | 0.5% |
+1,099,885
| New | +$79.3M |
|
86
Wingstop
WING
$9.01B
| $77.9M | 0.49% |
+273,945
| New | +$77.9M |
|
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.15B
| $77.7M | 0.49% |
2,005,171
-555,556
| -22% | -$21.5M |
|
88
AtriCure
ATRC
$1.73B
| $77.3M | 0.49% |
2,528,614
-262,144
| -9% | -$8.01M |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5B
| $76.9M | 0.49% |
444,023
-98,282
| -18% | -$17M |
|
90
JFrog
FROG
$5.58B
| $72M | 0.46% |
2,446,819
+797,949
| +48% | +$23.5M |
|
91
Sensient Technologies
SXT
$4.8B
| $69.5M | 0.44% |
975,776
-50,121
| -5% | -$3.57M |
|
92
RBC Bearings
RBC
$12.1B
| $66.6M | 0.42% |
222,660
-142,394
| -39% | -$42.6M |
|
93
WSFS Financial
WSFS
$3.21B
| $65.6M | 0.42% |
1,234,834
-65,164
| -5% | -$3.46M |
|
94
Omnicell
OMCL
$1.51B
| $65.6M | 0.42% |
1,473,639
-73,365
| -5% | -$3.27M |
|
95
Tenable Holdings
TENB
$3.72B
| $65.5M | 0.41% |
1,663,784
-84,138
| -5% | -$3.31M |
|
96
iRhythm Technologies
IRTC
$5.67B
| $65.5M | 0.41% |
726,262
+59,161
| +9% | +$5.33M |
|
97
Stock Yards Bancorp
SYBT
$2.34B
| $64.9M | 0.41% |
905,650
-124,257
| -12% | -$8.9M |
|
98
Novanta
NOVT
$4.05B
| $62.5M | 0.4% |
409,342
-52,760
| -11% | -$8.06M |
|
99
Phreesia
PHR
$1.81B
| $61.8M | 0.39% |
2,456,149
-47,688
| -2% | -$1.2M |
|
100
Transcat
TRNS
$747M
| $58.8M | 0.37% |
555,650
+146,150
| +36% | +$15.5M |
|