CIP
Champlain Investment Partners Portfolio holdings
AUM
$7.88B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$7.88B
AUM Growth
-$2B
(-20%)
Holding
147
Top Buys
| 1 | +$129M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Celsius Holdings
CELH
|
+$87.1M |
| 5 |
AeroVironment
AVAV
|
+$77.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$113M |
| 5 |
Freshpet
FRPT
|
+$108M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 20.6% |
| 3 | Financials | 18.52% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$9.36B
| $25.1M | 0.32% |
+141,284
|
|
||
102
Alkami Technology
ALKT
$1.78B
| $25.1M | 0.32% |
1,602,566
-381,695
|
|
||
103
Modine Manufacturing
MOD
$16B
| $25.1M | 0.32% |
115,825
-145,859
|
|
||
104
BancFirst
BANF
$3.6B
| $24.2M | 0.31% |
223,375
-17,358
|
|
||
105
Brinker International
EAT
$6.02B
| $22.8M | 0.29% |
159,702
+33,665
|
|
||
|
BWIN
106
Baldwin Insurance Group
BWIN
$1.83B
| $22.7M | 0.29% |
1,034,260
-2,616,150
|
|
||
107
Sensient Technologies
SXT
$4.8B
| $22.5M | 0.29% |
260,794
-58,504
|
|
||
108
Bruker
BRKR
$9.54B
| $21.9M | 0.28% |
605,115
-146,883
|
|
||
|
CAI
109
Caris Life Sciences
CAI
$4.38B
| $21.6M | 0.27% |
1,207,963
+268,598
|
|
||
110
Stock Yards Bancorp
SYBT
$2.05B
| $21.4M | 0.27% |
322,312
-86,444
|
|
||
111
Merit Medical Systems
MMSI
$3.62B
| $20M | 0.25% |
290,500
-76,630
|
|
||
|
SOLS
112
Solstice Advanced Materials
SOLS
$13.8B
| $19.5M | 0.25% |
+256,062
|
|
||
|
JBTM
113
JBT Marel
JBTM
$6.59B
| $19.4M | 0.25% |
151,550
-168,026
|
|
||
114
RBC Bearings
RBC
$18.5B
| $19M | 0.24% |
34,979
-45,916
|
|
||
115
Nicolet Bankshares
NIC
$2.8B
| $18.7M | 0.24% |
+125,512
|
|
||
116
OneSpaWorld
OSW
$2.4B
| $17.1M | 0.22% |
745,625
-186,706
|
|
||
117
Watts Water Technologies
WTS
$10.5B
| $15.9M | 0.2% |
54,832
-55,077
|
|
||
118
Kratos Defense & Security Solutions
KTOS
$11B
| $15.5M | 0.2% |
+220,402
|
|
||
119
Shake Shack
SHAK
$2.24B
| $15.1M | 0.19% |
170,983
-43,210
|
|
||
120
Transcat
TRNS
$843M
| $15M | 0.19% |
204,444
-37,552
|
|
||
|
HTFL
121
Heartflow Inc
HTFL
$2.49B
| $13.8M | 0.18% |
+567,424
|
|
||
122
AMERISAFE
AMSF
$564M
| $12.6M | 0.16% |
377,823
-113,848
|
|
||
123
SiTime
SITM
$18.8B
| $11.6M | 0.15% |
+33,572
|
|
||
124
SI-BONE Inc
SIBN
$617M
| $11.1M | 0.14% |
877,605
-238,577
|
|
||
125
Brady Corp
BRC
$4.15B
| $10.8M | 0.14% |
133,268
-233,898
|
|