CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$153M |
| 4 |
J.M. Smucker
SJM
|
$145M |
| 5 |
Okta
OKTA
|
$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.44B
| $81.2M | 0.59% |
+278,520
| New | +$81.2M |
|
77
Agilent Technologies
A
$35.5B
| $80.9M | 0.59% |
691,850
-56,350
| -8% | -$6.59M |
|
78
JFrog
FROG
$5.58B
| $76.9M | 0.56% |
2,402,197
-44,622
| -2% | -$1.43M |
|
79
Novanta
NOVT
$4.05B
| $76.2M | 0.55% |
596,190
+186,848
| +46% | +$23.9M |
|
80
Globus Medical
GMED
$7.94B
| $76.2M | 0.55% |
1,041,208
-57,564
| -5% | -$4.21M |
|
81
Phreesia
PHR
$1.81B
| $75.3M | 0.55% |
2,946,489
+490,340
| +20% | +$12.5M |
|
82
PJT Partners
PJT
$4.24B
| $73.5M | 0.53% |
533,379
-31,777
| -6% | -$4.38M |
|
83
Sensient Technologies
SXT
$4.8B
| $70.9M | 0.51% |
952,132
-23,644
| -2% | -$1.76M |
|
84
Inspire Medical Systems
INSP
$2.53B
| $69.4M | 0.5% |
435,762
-8,647
| -2% | -$1.38M |
|
85
AtriCure
ATRC
$1.73B
| $69M | 0.5% |
2,137,963
-390,651
| -15% | -$12.6M |
|
86
Datadog
DDOG
$46.2B
| $67.9M | 0.49% |
684,370
+76,530
| +13% | +$7.59M |
|
87
Alkami Technology
ALKT
$2.58B
| $67.8M | 0.49% |
2,583,053
+1,008,025
| +64% | +$26.5M |
|
88
Trade Desk
TTD
$26.3B
| $66.9M | 0.48% |
+1,223,470
| New | +$66.9M |
|
89
Enerpac Tool Group
EPAC
$2.26B
| $63.5M | 0.46% |
1,416,493
+198,416
| +16% | +$8.9M |
|
90
Simpson Manufacturing
SSD
$7.81B
| $63.5M | 0.46% |
403,994
+67,943
| +20% | +$10.7M |
|
91
WSFS Financial
WSFS
$3.21B
| $63.1M | 0.46% |
1,215,921
-18,913
| -2% | -$981K |
|
92
CONMED
CNMD
$1.64B
| $62.9M | 0.46% |
1,042,365
-258,193
| -20% | -$15.6M |
|
93
Akamai
AKAM
$11.1B
| $62.6M | 0.45% |
778,203
-624,765
| -45% | -$50.3M |
|
94
Hologic
HOLX
$14.7B
| $62.6M | 0.45% |
1,014,070
-85,815
| -8% | -$5.3M |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5B
| $60.9M | 0.44% |
347,794
-96,229
| -22% | -$16.8M |
|
96
GitLab
GTLB
$7.75B
| $60.4M | 0.44% |
+1,284,480
| New | +$60.4M |
|
97
Neogen
NEOG
$1.24B
| $59.2M | 0.43% |
6,830,310
-288,326
| -4% | -$2.5M |
|
98
Tenable Holdings
TENB
$3.72B
| $56.8M | 0.41% |
1,623,892
-39,892
| -2% | -$1.4M |
|
99
Utz Brands
UTZ
$1.15B
| $56.6M | 0.41% |
4,019,383
-1,189,019
| -23% | -$16.7M |
|
100
CAVA Group
CAVA
$7.64B
| $56.1M | 0.41% |
+648,935
| New | +$56.1M |
|