CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Okta
OKTA
|
$50M |
| 2 |
Toast
TOST
|
$45.9M |
| 3 |
Repligen
RGEN
|
$40.9M |
| 4 |
Penumbra
PEN
|
$37.1M |
| 5 |
Tradeweb Markets
TW
|
$34M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.75B
| $50.2M | 0.34% |
1,981,935
-600,250
| -23% | -$15.2M |
|
102
Sensient Technologies
SXT
$4.8B
| $49.6M | 0.34% |
715,205
-87,055
| -11% | -$6.04M |
|
103
Standex International
SXI
$2.41B
| $49.5M | 0.34% |
606,315
-3,920
| -0.6% | -$320K |
|
104
James River Group
JRVR
$256M
| $47.8M | 0.33% |
2,096,040
-26,175
| -1% | -$597K |
|
105
Pulmonx
LUNG
$67.6M
| $46.7M | 0.32% |
2,802,460
+672,700
| +32% | +$11.2M |
|
|
ABCM
106
DELISTED
Abcam plc American Depositary Shares
ABCM
| $46.2M | 0.32% |
3,083,700
-70,495
| -2% | -$1.06M |
|
|
107
Toast
TOST
$24.7B
| $45.9M | 0.31% |
+2,747,085
| New | +$45.9M |
|
108
WSFS Financial
WSFS
$3.21B
| $44.2M | 0.3% |
951,970
-8,485
| -0.9% | -$394K |
|
109
Blackbaud
BLKB
$3.23B
| $43.8M | 0.3% |
993,215
-12,950
| -1% | -$571K |
|
110
Montrose Environmental
MEG
$1.01B
| $42M | 0.29% |
1,247,570
-13,505
| -1% | -$454K |
|
111
Shake Shack
SHAK
$4.23B
| $41.6M | 0.28% |
925,490
+206,360
| +29% | +$9.28M |
|
|
112
Repligen
RGEN
$6.54B
| $40.9M | 0.28% |
+218,735
| New | +$40.9M |
|
|
ENV
113
DELISTED
ENVESTNET, INC.
ENV
| $39.5M | 0.27% |
889,080
-12,960
| -1% | -$575K |
|
114
Albany International
AIN
$1.79B
| $38.8M | 0.26% |
492,085
-4,735
| -1% | -$373K |
|
|
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.9M | 0.26% |
1,968,965
-26,780
| -1% | -$516K |
|
116
Church & Dwight Co
CHD
$22.7B
| $37.3M | 0.25% |
522,370
-11,460
| -2% | -$819K |
|
117
European Wax Center
EWCZ
$186M
| $34M | 0.23% |
1,843,785
+348,850
| +23% | +$6.44M |
|
118
Veracyte
VCYT
$2.41B
| $33.6M | 0.23% |
2,021,315
+74,020
| +4% | +$1.23M |
|
|
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.5M | 0.23% |
2,419,225
-43,490
| -2% | -$603K |
|
120
SI-BONE Inc
SIBN
$700M
| $31.4M | 0.21% |
1,800,005
-18,350
| -1% | -$320K |
|
121
Outset Medical
OM
$245M
| $30.9M | 0.21% |
129,306
+17,831
| +16% | +$4.26M |
|
122
Wolverine World Wide
WWW
$2.55B
| $30.3M | 0.21% |
1,965,659
+10,055
| +0.5% | +$155K |
|
123
Stock Yards Bancorp
SYBT
$2.34B
| $29.6M | 0.2% |
435,860
-186,675
| -30% | -$12.7M |
|
124
Transcat
TRNS
$747M
| $29.6M | 0.2% |
391,465
+1,125
| +0.3% | +$85.2K |
|
125
Washington Trust Bancorp
WASH
$578M
| $22.4M | 0.15% |
481,695
-4,080
| -0.8% | -$190K |
|