CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$140M |
| 2 |
Veralto
VLTO
|
$133M |
| 3 |
Monster Beverage
MNST
|
$122M |
| 4 |
Mine Safety
MSA
|
$112M |
| 5 |
Lincoln Electric
LECO
|
$110M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$303M |
| 2 |
Align Technology
ALGN
|
$136M |
| 3 |
Toast
TOST
|
$124M |
| 4 |
Ametek
AME
|
$112M |
| 5 |
Dentsply Sirona
XRAY
|
$109M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkami Technology
ALKT
$2.58B
| $57.8M | 0.37% |
+1,575,028
| New | +$57.8M |
|
102
Simpson Manufacturing
SSD
$7.81B
| $55.7M | 0.35% |
336,051
+252,085
| +300% | +$41.8M |
|
103
J&J Snack Foods
JJSF
$2.12B
| $55.4M | 0.35% |
356,885
-20,865
| -6% | -$3.24M |
|
104
Ollie's Bargain Outlet
OLLI
$7.89B
| $54.3M | 0.34% |
494,398
-95,316
| -16% | -$10.5M |
|
105
Autodesk
ADSK
$67.9B
| $51.2M | 0.32% |
173,090
-318,325
| -65% | -$94.1M |
|
106
BellRing Brands
BRBR
$5.27B
| $50.7M | 0.32% |
672,825
+167,235
| +33% | +$12.6M |
|
107
Central Garden & Pet Class A
CENTA
$2.11B
| $50.4M | 0.32% |
1,524,869
-715,653
| -32% | -$23.7M |
|
108
Enerpac Tool Group
EPAC
$2.26B
| $50.1M | 0.32% |
1,218,077
-831,884
| -41% | -$34.2M |
|
109
Clearwater Analytics
CWAN
$5.91B
| $50M | 0.32% |
1,817,308
-303,847
| -14% | -$8.36M |
|
110
Tandem Diabetes Care
TNDM
$834M
| $49.7M | 0.31% |
1,379,863
-89,298
| -6% | -$3.22M |
|
111
W.W. Grainger
GWW
$48.7B
| $49.7M | 0.31% |
47,148
-6,582
| -12% | -$6.94M |
|
112
First Watch Restaurant Group
FWRG
$1.12B
| $48.1M | 0.3% |
2,582,303
+958,417
| +59% | +$17.8M |
|
113
German American Bancorp
GABC
$1.55B
| $48M | 0.3% |
1,193,622
-58,494
| -5% | -$2.35M |
|
114
MGP Ingredients
MGPI
$622M
| $47M | 0.3% |
1,193,147
-352,311
| -23% | -$13.9M |
|
115
AMERISAFE
AMSF
$875M
| $44.6M | 0.28% |
865,197
-51,076
| -6% | -$2.63M |
|
116
BancFirst
BANF
$4.45B
| $40.3M | 0.25% |
343,768
-157,405
| -31% | -$18.4M |
|
117
Rubrik
RBRK
$17B
| $40.1M | 0.25% |
613,454
-768,141
| -56% | -$50.2M |
|
118
Selective Insurance
SIGI
$4.82B
| $39.7M | 0.25% |
423,984
-21,395
| -5% | -$2M |
|
119
SI-BONE Inc
SIBN
$700M
| $38.1M | 0.24% |
2,720,824
-79,249
| -3% | -$1.11M |
|
120
Bath & Body Works
BBWI
$6.3B
| $37.9M | 0.24% |
+976,344
| New | +$37.9M |
|
121
Procept Biorobotics
PRCT
$2.11B
| $36.8M | 0.23% |
456,930
-193,363
| -30% | -$15.6M |
|
122
Fastenal
FAST
$56.8B
| $35.8M | 0.23% |
+995,590
| New | +$35.8M |
|
123
Valvoline
VVV
$4.88B
| $35.1M | 0.22% |
+968,799
| New | +$35.1M |
|
124
Vericel Corp
VCEL
$1.69B
| $34.2M | 0.22% |
+623,440
| New | +$34.2M |
|
125
Hayward Holdings
HAYW
$3.37B
| $33M | 0.21% |
2,158,772
-1,234,942
| -36% | -$18.9M |
|