CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.2B
| $204K | ﹤0.01% |
+2,625
| New | +$204K |
|
127
Qualys
QLYS
$4.9B
| – | – |
-304,925
| Closed | -$31.7M |
|
128
Helen of Troy
HELE
$595M
| – | – |
-181,003
| Closed | -$34.1M |
|
|
129
Guidewire Software
GWRE
$18.5B
| – | – |
-592,910
| Closed | -$65.7M |
|