CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
Clorox
CLX
|
$90.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 15.92% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$5.91B
| $53.6M | 0.32% |
+2,121,155
| New | +$53.6M |
|
102
BancFirst
BANF
$4.45B
| $52.7M | 0.32% |
501,173
-46,506
| -8% | -$4.89M |
|
103
Datadog
DDOG
$46.2B
| $52.6M | 0.32% |
+456,810
| New | +$52.6M |
|
104
Procept Biorobotics
PRCT
$2.11B
| $52.1M | 0.31% |
650,293
-714,986
| -52% | -$57.3M |
|
105
Hayward Holdings
HAYW
$3.37B
| $52.1M | 0.31% |
3,393,714
-2,656,671
| -44% | -$40.8M |
|
106
iRhythm Technologies
IRTC
$5.67B
| $49.5M | 0.3% |
667,101
-72,164
| -10% | -$5.36M |
|
107
Transcat
TRNS
$747M
| $49.5M | 0.3% |
409,500
+74,169
| +22% | +$8.96M |
|
108
German American Bancorp
GABC
$1.55B
| $48.5M | 0.29% |
1,252,116
-150,107
| -11% | -$5.82M |
|
109
JFrog
FROG
$5.58B
| $47.9M | 0.29% |
1,648,870
-172,060
| -9% | -$5M |
|
110
Watts Water Technologies
WTS
$9.2B
| $47.2M | 0.29% |
+227,993
| New | +$47.2M |
|
111
Rubrik
RBRK
$17B
| $44.4M | 0.27% |
+1,381,595
| New | +$44.4M |
|
112
AMERISAFE
AMSF
$875M
| $44.3M | 0.27% |
916,273
-46,033
| -5% | -$2.22M |
|
113
Box
BOX
$4.69B
| $43.4M | 0.26% |
1,326,515
-1,733,729
| -57% | -$56.7M |
|
114
Selective Insurance
SIGI
$4.82B
| $41.6M | 0.25% |
445,379
-541,236
| -55% | -$50.5M |
|
115
Kadant
KAI
$3.77B
| $41.4M | 0.25% |
122,624
+31,675
| +35% | +$10.7M |
|
116
SI-BONE Inc
SIBN
$700M
| $39.1M | 0.24% |
2,800,073
+358,821
| +15% | +$5.02M |
|
117
Vita Coco
COCO
$2.08B
| $31.8M | 0.19% |
1,123,650
-139,290
| -11% | -$3.94M |
|
118
BellRing Brands
BRBR
$5.27B
| $30.7M | 0.19% |
+505,590
| New | +$30.7M |
|
119
Freshworks
FRSH
$3.81B
| $29.4M | 0.18% |
2,558,034
-3,941,694
| -61% | -$45.3M |
|
|
LUCK
120
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $29.3M | 0.18% |
2,496,414
-314,106
| -11% | -$3.69M |
|
121
TriMas Corp
TRS
$1.57B
| $28.9M | 0.17% |
1,130,329
-780,483
| -41% | -$19.9M |
|
122
First Watch Restaurant Group
FWRG
$1.12B
| $25.3M | 0.15% |
1,623,886
-5,344
| -0.3% | -$83.4K |
|
123
Simpson Manufacturing
SSD
$7.81B
| $16.1M | 0.1% |
+83,966
| New | +$16.1M |
|
124
ServiceNow
NOW
$191B
| $599K | ﹤0.01% |
670
| – | – |
|
125
Workiva
WK
$4.36B
| – | – |
-1,100,774
| Closed | -$80.3M |
|