CIP
Champlain Investment Partners Portfolio holdings
AUM
$7.88B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$9.88B
AUM Growth
-$3.38B
(-26%)
Holding
147
Top Buys
| 1 | +$115M | |
| 2 | +$91.8M | |
| 3 | +$91.7M | |
| 4 |
WCN
Waste Connections
WCN
|
+$71.3M |
| 5 |
Carlisle Companies
CSL
|
+$65.3M |
Top Sells
| 1 | +$232M | |
| 2 | +$146M | |
| 3 | +$139M | |
| 4 |
Everest Group
EG
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$124M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 19.98% |
| 4 | Financials | 18.77% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$16.2B
| $34.9M | 0.35% |
261,684
-306,779
|
|
||
102
Merit Medical Systems
MMSI
$3.63B
| $32.4M | 0.33% |
+367,130
|
|
||
103
Valvoline
VVV
$4.33B
| $31.1M | 0.31% |
1,069,979
-418,015
|
|
||
104
Watts Water Technologies
WTS
$10.4B
| $30.3M | 0.31% |
109,909
-88,628
|
|
||
105
Sensient Technologies
SXT
$4.83B
| $30M | 0.3% |
319,298
-42,927
|
|
||
106
German American Bancorp
GABC
$1.64B
| $29.8M | 0.3% |
761,520
-532,993
|
|
||
107
Veracyte
VCYT
$3.81B
| $29M | 0.29% |
688,782
-478,250
|
|
||
108
Brady Corp
BRC
$4.12B
| $28.8M | 0.29% |
367,166
-341,277
|
|
||
|
MZTI
109
The Marzetti Company
MZTI
$2.98B
| $28.3M | 0.29% |
172,024
-104,118
|
|
||
110
Phreesia
PHR
$640M
| $27.2M | 0.28% |
1,609,941
-1,068,884
|
|
||
111
Stock Yards Bancorp
SYBT
$2.12B
| $26.5M | 0.27% |
408,756
-253,032
|
|
||
|
RAL
112
Ralliant Corp
RAL
$6.94B
| $25.7M | 0.26% |
+504,015
|
|
||
113
BancFirst
BANF
$3.69B
| $25.5M | 0.26% |
240,733
-71,353
|
|
||
|
CAI
114
Caris Life Sciences
CAI
$4.67B
| $25.3M | 0.26% |
+939,365
|
|
||
115
Celsius Holdings
CELH
$7.81B
| $24.6M | 0.25% |
537,978
-344,842
|
|
||
116
SI-BONE Inc
SIBN
$621M
| $22M | 0.22% |
1,116,182
-992,762
|
|
||
117
BellRing Brands
BRBR
$1.05B
| $19.6M | 0.2% |
731,895
-546,809
|
|
||
118
OneSpaWorld
OSW
$2.42B
| $19.3M | 0.2% |
932,331
-606,090
|
|
||
119
AMERISAFE
AMSF
$576M
| $18.9M | 0.19% |
491,671
-298,361
|
|
||
120
Inspire Medical Systems
INSP
$1.17B
| $18.7M | 0.19% |
203,098
-203,961
|
|
||
121
MarketAxess Holdings
MKTX
$4.38B
| $18.7M | 0.19% |
+103,311
|
|
||
122
Brinker International
EAT
$5.93B
| $18.1M | 0.18% |
+126,037
|
|
||
123
Shake Shack
SHAK
$2.3B
| $17.4M | 0.18% |
214,193
-68,159
|
|
||
124
First Watch Restaurant Group
FWRG
$644M
| $17.2M | 0.17% |
1,137,880
-784,836
|
|
||
125
Stevanato
STVN
$5.13B
| $16.1M | 0.16% |
801,304
-468,145
|
|