CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $57.3M | 0.4% |
331,659
-16,135
| -5% | -$2.79M |
|
102
Valvoline
VVV
$4.89B
| $57.3M | 0.4% |
1,512,304
+320,432
| +27% | +$12.1M |
|
103
Brady Corp
BRC
$3.68B
| $55.8M | 0.39% |
821,401
+148,471
| +22% | +$10.1M |
|
104
JFrog
FROG
$5.59B
| $54.4M | 0.38% |
1,239,962
-1,162,235
| -48% | -$51M |
|
105
Inspire Medical Systems
INSP
$2.8B
| $53.5M | 0.37% |
412,106
-23,656
| -5% | -$3.07M |
|
106
Commault Systems
CVLT
$7.95B
| $52.8M | 0.37% |
303,144
+2,934
| +1% | +$511K |
|
107
Tenable Holdings
TENB
$3.69B
| $51.8M | 0.36% |
1,532,453
-91,439
| -6% | -$3.09M |
|
108
Shake Shack
SHAK
$4.25B
| $51.5M | 0.36% |
366,405
+8,629
| +2% | +$1.21M |
|
109
Palomar
PLMR
$3.27B
| $51.3M | 0.36% |
332,687
-271,188
| -45% | -$41.8M |
|
110
German American Bancorp
GABC
$1.55B
| $50.2M | 0.35% |
1,304,428
+135,073
| +12% | +$5.2M |
|
111
Transcat
TRNS
$782M
| $47.6M | 0.33% |
553,220
-44,806
| -7% | -$3.85M |
|
112
Utz Brands
UTZ
$1.15B
| $47.4M | 0.33% |
3,778,117
-241,266
| -6% | -$3.03M |
|
113
Sensient Technologies
SXT
$4.75B
| $46.5M | 0.32% |
471,802
-480,330
| -50% | -$47.3M |
|
114
Central Garden & Pet Class A
CENTA
$2.11B
| $44M | 0.31% |
1,404,761
-98,080
| -7% | -$3.07M |
|
115
CONMED
CNMD
$1.66B
| $43.5M | 0.3% |
835,854
-206,511
| -20% | -$10.8M |
|
116
Vericel Corp
VCEL
$1.75B
| $42.4M | 0.3% |
997,291
+383,498
| +62% | +$16.3M |
|
117
StoneX
SNEX
$5.34B
| $41.6M | 0.29% |
456,150
+74,226
| +19% | +$6.76M |
|
118
RLI Corp
RLI
$6.18B
| $40.9M | 0.29% |
566,916
-38,436
| -6% | -$2.78M |
|
119
SI-BONE Inc
SIBN
$710M
| $40.3M | 0.28% |
2,140,074
-455,657
| -18% | -$8.58M |
|
120
Wyndham Hotels & Resorts
WH
$6.59B
| $39.7M | 0.28% |
+488,626
| New | +$39.7M |
|
121
BancFirst
BANF
$4.43B
| $39.2M | 0.27% |
317,437
-23,535
| -7% | -$2.91M |
|
122
Bath & Body Works
BBWI
$6.26B
| $38.4M | 0.27% |
1,280,886
+25,930
| +2% | +$777K |
|
123
J&J Snack Foods
JJSF
$2.13B
| $37.6M | 0.26% |
331,791
-16,448
| -5% | -$1.87M |
|
124
Glaukos
GKOS
$5.39B
| $37.5M | 0.26% |
+363,026
| New | +$37.5M |
|
125
AMERISAFE
AMSF
$870M
| $34.9M | 0.24% |
797,663
-51,324
| -6% | -$2.24M |
|