CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$941M
(+6.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$93M |
| 2 |
West Pharmaceutical
WST
|
$92.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 4 |
Toast
TOST
|
$79.4M |
| 5 |
ANSS
Ansys
ANSS
|
$71.7M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
German American Bancorp
GABC
$1.56B
| $58.1M | 0.37% |
1,558,105
+141,320
| +10% | +$5.27M |
|
102
Blackbaud
BLKB
$3.22B
| $56.7M | 0.36% |
963,845
-29,370
| -3% | -$1.73M |
|
103
Palantir
PLTR
$370B
| $56.4M | 0.36% |
8,786,850
-65,765
| -0.7% | -$422K |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $56.3M | 0.36% |
3,621,146
+537,446
| +17% | +$8.36M |
|
105
Central Garden & Pet Class A
CENTA
$2.14B
| $55.4M | 0.36% |
1,935,125
-63,388
| -3% | -$1.82M |
|
106
Tenable Holdings
TENB
$3.68B
| $55.1M | 0.35% |
1,443,350
-444,900
| -24% | -$17M |
|
107
Sensient Technologies
SXT
$4.79B
| $51.3M | 0.33% |
703,400
-11,805
| -2% | -$861K |
|
108
Sally Beauty Holdings
SBH
$1.4B
| $49.8M | 0.32% |
3,981,095
-130,375
| -3% | -$1.63M |
|
109
CVB Financial
CVBF
$2.82B
| $49.8M | 0.32% |
1,933,145
-48,790
| -2% | -$1.26M |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.4M | 0.32% |
1,909,990
-58,975
| -3% | -$1.52M |
|
111
Outset Medical
OM
$237M
| $48M | 0.31% |
124,027
-5,279
| -4% | -$2.04M |
|
112
Albany International
AIN
$1.84B
| $47.1M | 0.3% |
477,820
-14,265
| -3% | -$1.41M |
|
113
Veracyte
VCYT
$2.48B
| $46.4M | 0.3% |
1,955,830
-65,485
| -3% | -$1.55M |
|
114
James River Group
JRVR
$261M
| $42.4M | 0.27% |
2,029,835
-66,205
| -3% | -$1.38M |
|
115
Church & Dwight Co
CHD
$23.2B
| $41.8M | 0.27% |
517,985
-4,385
| -0.8% | -$353K |
|
116
Palomar
PLMR
$3.38B
| $40.1M | 0.26% |
888,105
+20,040
| +2% | +$905K |
|
117
Shake Shack
SHAK
$4.1B
| $37.1M | 0.24% |
894,205
-31,285
| -3% | -$1.3M |
|
118
Hayward Holdings
HAYW
$3.47B
| $36M | 0.23% |
3,825,695
+1,614,460
| +73% | +$15.2M |
|
119
Omnicell
OMCL
$1.52B
| $35.4M | 0.23% |
702,690
-22,700
| -3% | -$1.14M |
|
|
SOVO
120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $33.4M | 0.21% |
2,325,810
+1,220,170
| +110% | +$17.5M |
|
|
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31.8M | 0.2% |
2,338,085
-81,140
| -3% | -$1.11M |
|
122
European Wax Center
EWCZ
$184M
| $31.5M | 0.2% |
2,526,630
+682,845
| +37% | +$8.5M |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $30.6M | 0.2% |
496,560
-392,520
| -44% | -$24.2M |
|
|
124
e.l.f. Beauty
ELF
$7.59B
| $30.5M | 0.2% |
550,670
-1,336,745
| -71% | -$73.9M |
|
125
Transcat
TRNS
$724M
| $27.1M | 0.17% |
382,120
-9,345
| -2% | -$662K |
|