CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.48B
| $88.9M | 0.62% |
309,853
+31,333
| +11% | +$8.99M |
|
|
77
Aaon
AAON
$6.66B
| $87.1M | 0.61% |
+1,181,661
| New | +$87.1M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.39B
| $85M | 0.59% |
707,046
-121,671
| -15% | -$14.6M |
|
79
PJT Partners
PJT
$4.3B
| $82.9M | 0.58% |
502,391
-30,988
| -6% | -$5.11M |
|
80
Simply Good Foods
SMPL
$2.88B
| $80.1M | 0.56% |
2,535,489
-432,263
| -15% | -$13.7M |
|
81
Agilent Technologies
A
$35.6B
| $79.3M | 0.55% |
672,020
-19,830
| -3% | -$2.34M |
|
82
Kadant
KAI
$3.74B
| $78.9M | 0.55% |
248,632
+87,832
| +55% | +$27.9M |
|
83
Simpson Manufacturing
SSD
$7.83B
| $77.9M | 0.54% |
501,850
+97,856
| +24% | +$15.2M |
|
84
Phreesia
PHR
$1.87B
| $77.5M | 0.54% |
2,724,553
-221,936
| -8% | -$6.32M |
|
85
SPX Corp
SPXC
$9.1B
| $77.1M | 0.54% |
459,574
+50,359
| +12% | +$8.44M |
|
86
Modine Manufacturing
MOD
$7.03B
| $73.2M | 0.51% |
743,643
+527,626
| +244% | +$52M |
|
87
RBC Bearings
RBC
$12.2B
| $72.1M | 0.5% |
187,298
+31,337
| +20% | +$12.1M |
|
88
Domino's
DPZ
$15.9B
| $70.6M | 0.49% |
156,618
-41,692
| -21% | -$18.8M |
|
89
ESCO Technologies
ESE
$5.2B
| $68.3M | 0.48% |
355,867
-218,082
| -38% | -$41.8M |
|
90
Braze
BRZE
$2.86B
| $68.2M | 0.48% |
2,426,577
-148,617
| -6% | -$4.18M |
|
91
WSFS Financial
WSFS
$3.22B
| $66.5M | 0.46% |
1,209,143
-6,778
| -0.6% | -$373K |
|
92
Skyward Specialty Insurance
SKWD
$2B
| $66.4M | 0.46% |
1,148,666
-425,318
| -27% | -$24.6M |
|
93
AtriCure
ATRC
$1.8B
| $66.1M | 0.46% |
2,016,754
-121,209
| -6% | -$3.97M |
|
94
Globus Medical
GMED
$8.09B
| $63.8M | 0.45% |
1,081,196
+39,988
| +4% | +$2.36M |
|
95
Enerpac Tool Group
EPAC
$2.26B
| $62.8M | 0.44% |
1,548,073
+131,580
| +9% | +$5.34M |
|
96
Procept Biorobotics
PRCT
$2.2B
| $61.7M | 0.43% |
1,070,646
+394,450
| +58% | +$22.7M |
|
97
Watts Water Technologies
WTS
$9.27B
| $60.8M | 0.42% |
247,300
-165,263
| -40% | -$40.6M |
|
98
Vertex
VERX
$3.98B
| $60.4M | 0.42% |
+1,708,810
| New | +$60.4M |
|
99
Akamai
AKAM
$11B
| $59.8M | 0.42% |
750,283
-27,920
| -4% | -$2.23M |
|
100
Stock Yards Bancorp
SYBT
$2.36B
| $58.2M | 0.41% |
736,620
-51,174
| -6% | -$4.04M |
|