CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
Exact Sciences
EXAS
|
$99.3M |
| 5 |
Agilent Technologies
A
|
$61.2M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Autodesk
ADSK
$67.9B
| $58.6M | 0.34% |
225,000
-353,025
| -61% | -$91.9M |
|
102
WSFS Financial
WSFS
$3.21B
| $58.4M | 0.33% |
1,293,281
+160,090
| +14% | +$7.23M |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $57.1M | 0.33% |
1,168,256
+50,730
| +5% | +$2.48M |
|
104
J&J Snack Foods
JJSF
$2.12B
| $53.6M | 0.31% |
370,808
-2,580
| -0.7% | -$373K |
|
105
Tandem Diabetes Care
TNDM
$834M
| $53.6M | 0.31% |
1,513,557
-16,275
| -1% | -$576K |
|
106
Montrose Environmental
MEG
$1.01B
| $52.9M | 0.3% |
1,349,612
-16,135
| -1% | -$632K |
|
107
Skyward Specialty Insurance
SKWD
$1.98B
| $52.6M | 0.3% |
1,405,980
+4,510
| +0.3% | +$169K |
|
108
TriMas Corp
TRS
$1.57B
| $51.7M | 0.3% |
1,935,122
-17,065
| -0.9% | -$456K |
|
109
Omnicell
OMCL
$1.51B
| $51.2M | 0.29% |
1,753,205
+241,235
| +16% | +$7.05M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $50.9M | 0.29% |
94,221
-106,725
| -53% | -$57.6M |
|
111
BancFirst
BANF
$4.45B
| $49.2M | 0.28% |
558,894
-4,215
| -0.7% | -$371K |
|
|
HCP
112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $49M | 0.28% |
+1,817,995
| New | +$49M |
|
113
German American Bancorp
GABC
$1.55B
| $48.7M | 0.28% |
1,405,033
-19,290
| -1% | -$668K |
|
114
European Wax Center
EWCZ
$186M
| $48.6M | 0.28% |
3,745,511
+435,270
| +13% | +$5.65M |
|
115
Sally Beauty Holdings
SBH
$1.4B
| $48.2M | 0.28% |
3,879,497
-61,940
| -2% | -$769K |
|
116
PJT Partners
PJT
$4.24B
| $43M | 0.25% |
+456,497
| New | +$43M |
|
117
AMERISAFE
AMSF
$875M
| $42.9M | 0.25% |
855,916
+97,280
| +13% | +$4.88M |
|
118
Ollie's Bargain Outlet
OLLI
$7.89B
| $41.5M | 0.24% |
521,898
-8,220
| -2% | -$654K |
|
119
SI-BONE Inc
SIBN
$700M
| $40.2M | 0.23% |
2,453,147
+1,255,610
| +105% | +$20.6M |
|
120
Transcat
TRNS
$747M
| $38.7M | 0.22% |
347,436
-7,055
| -2% | -$786K |
|
|
LUCK
121
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $38.6M | 0.22% |
2,817,305
+275,525
| +11% | +$3.77M |
|
122
ESAB
ESAB
$6.92B
| $33.8M | 0.19% |
+305,791
| New | +$33.8M |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| $30.2M | 0.17% |
813,325
-259,990
| -24% | -$9.66M |
|
124
Phreesia
PHR
$1.81B
| $29.9M | 0.17% |
+1,251,200
| New | +$29.9M |
|
125
Vita Coco
COCO
$2.08B
| $18.2M | 0.1% |
+745,395
| New | +$18.2M |
|