CIP
Champlain Investment Partners Portfolio holdings
AUM
$13.3B
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$14.3B
AUM Growth
+$520M
(+3.8%)
Holding
146
Top Buys
| 1 | +$146M | |
| 2 | +$87.1M | |
| 3 | +$71.3M | |
| 4 |
Procore
PCOR
|
+$65.4M |
| 5 |
Houlihan Lokey
HLI
|
+$65M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company
MZTI
$4.76B
| $57.3M | 0.4% |
331,659
-16,135
|
|
||
102
Valvoline
VVV
$4.04B
| $57.3M | 0.4% |
1,512,304
+320,432
|
|
||
103
Brady Corp
BRC
$3.54B
| $55.8M | 0.39% |
821,401
+148,471
|
|
||
104
JFrog
FROG
$7.05B
| $54.4M | 0.38% |
1,239,962
-1,162,235
|
|
||
105
Inspire Medical Systems
INSP
$2.52B
| $53.5M | 0.37% |
412,106
-23,656
|
|
||
106
Commault Systems
CVLT
$5.58B
| $52.8M | 0.37% |
303,144
+2,934
|
|
||
107
Tenable Holdings
TENB
$3.23B
| $51.8M | 0.36% |
1,532,453
-91,439
|
|
||
108
Shake Shack
SHAK
$3.63B
| $51.5M | 0.36% |
366,405
+8,629
|
|
||
109
Palomar
PLMR
$3.45B
| $51.3M | 0.36% |
332,687
-271,188
|
|
||
110
German American Bancorp
GABC
$1.48B
| $50.2M | 0.35% |
1,304,428
+135,073
|
|
||
111
Transcat
TRNS
$503M
| $47.6M | 0.33% |
553,220
-44,806
|
|
||
112
Utz Brands
UTZ
$910M
| $47.4M | 0.33% |
3,778,117
-241,266
|
|
||
113
Sensient Technologies
SXT
$4.05B
| $46.5M | 0.32% |
471,802
-480,330
|
|
||
114
Central Garden & Pet Co Class A
CENTA
$1.82B
| $44M | 0.31% |
1,404,761
-98,080
|
|
||
115
CONMED
CNMD
$1.34B
| $43.5M | 0.3% |
835,854
-206,511
|
|
||
116
Vericel Corp
VCEL
$2.01B
| $42.4M | 0.3% |
997,291
+383,498
|
|
||
117
StoneX
SNEX
$4.64B
| $41.6M | 0.29% |
456,150
+74,226
|
|
||
118
RLI Corp
RLI
$5.81B
| $40.9M | 0.29% |
566,916
-38,436
|
|
||
119
SI-BONE Inc
SIBN
$749M
| $40.3M | 0.28% |
2,140,074
-455,657
|
|
||
120
Wyndham Hotels & Resorts
WH
$5.47B
| $39.7M | 0.28% |
+488,626
|
|
||
121
BancFirst
BANF
$3.67B
| $39.2M | 0.27% |
317,437
-23,535
|
|
||
122
Bath & Body Works
BBWI
$4.53B
| $38.4M | 0.27% |
1,280,886
+25,930
|
|
||
123
J&J Snack Foods
JJSF
$1.61B
| $37.6M | 0.26% |
331,791
-16,448
|
|
||
124
Glaukos
GKOS
$5.27B
| $37.5M | 0.26% |
+363,026
|
|
||
125
AMERISAFE
AMSF
$783M
| $34.9M | 0.24% |
797,663
-51,324
|
|