CIP
Champlain Investment Partners Portfolio holdings
AUM
$13.3B
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$13.3B
AUM Growth
-$1.06B
(-7.4%)
Holding
142
Top Buys
| 1 | +$138M | |
| 2 | +$106M | |
| 3 | +$89M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$75.1M |
| 5 |
Domino's
DPZ
|
+$63M |
Top Sells
| 1 | +$116M | |
| 2 | +$103M | |
| 3 | +$93.5M | |
| 4 |
Celsius Holdings
CELH
|
+$62.1M |
| 5 |
Xylem
XYL
|
+$55.9M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Technology | 22.96% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 16.62% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
101
OneStream Inc
OS
$3.89B
| $53.2M | 0.4% |
2,886,232
-888,764
|
|
||
102
Procept Biorobotics
PRCT
$1.65B
| $51.3M | 0.39% |
1,437,897
+367,251
|
|
||
103
German American Bancorp
GABC
$1.48B
| $50.8M | 0.38% |
1,294,513
-9,915
|
|
||
104
Vertex
VERX
$3.05B
| $50.8M | 0.38% |
2,049,490
+340,680
|
|
||
|
105
Celsius Holdings
CELH
$10.5B
| $50.8M | 0.38% |
882,820
-1,080,312
|
|
||
106
Bath & Body Works
BBWI
$3.81B
| $50M | 0.38% |
1,940,685
+659,799
|
|
||
107
Palomar
PLMR
$3.24B
| $47.7M | 0.36% |
408,746
+76,059
|
|
||
|
MZTI
108
The Marzetti Company
MZTI
$4.52B
| $47.7M | 0.36% |
276,142
-55,517
|
|
||
109
BellRing Brands
BRBR
$3.69B
| $46.5M | 0.35% |
+1,278,704
|
|
||
110
Stock Yards Bancorp
SYBT
$1.95B
| $46.3M | 0.35% |
661,788
-74,832
|
|
||
111
Carlisle Companies
CSL
$13.4B
| $43.9M | 0.33% |
+133,580
|
|
||
112
RLI Corp
RLI
$5.7B
| $41.3M | 0.31% |
633,497
+66,581
|
|
||
113
Veracyte
VCYT
$3.65B
| $40.1M | 0.3% |
+1,167,032
|
|
||
114
Transcat
TRNS
$504M
| $40M | 0.3% |
547,105
-6,115
|
|
||
115
BancFirst
BANF
$3.72B
| $39.5M | 0.3% |
312,086
-5,351
|
|
||
116
SPS Commerce
SPSC
$3.1B
| $36.7M | 0.28% |
+352,748
|
|
||
117
Utz Brands
UTZ
$819M
| $35.8M | 0.27% |
2,945,434
-832,683
|
|
||
118
AMERISAFE
AMSF
$758M
| $34.6M | 0.26% |
790,032
-7,631
|
|
||
119
Sensient Technologies
SXT
$4.03B
| $34M | 0.26% |
362,225
-109,577
|
|
||
120
Stevanato
STVN
$6.03B
| $32.7M | 0.25% |
1,269,449
-31,350
|
|
||
121
OneSpaWorld
OSW
$2.05B
| $32.5M | 0.25% |
1,538,421
+218,401
|
|
||
122
Tenable Holdings
TENB
$3.16B
| $32.4M | 0.24% |
1,110,975
-421,478
|
|
||
123
Central Garden & Pet Co Class A
CENTA
$1.9B
| $31.5M | 0.24% |
1,068,329
-336,432
|
|
||
124
J&J Snack Foods
JJSF
$1.77B
| $31.4M | 0.24% |
326,555
-5,236
|
|
||
125
Vericel Corp
VCEL
$1.9B
| $31.1M | 0.23% |
987,599
-9,692
|
|