CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$17.4B
(+18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Campbell Soup
CPB
|
$50.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18.2B
| – | – |
-2,155,185
| Closed | -$47.8M |
|
127
Morningstar
MORN
$10.8B
| – | – |
-310,310
| Closed | -$49.8M |
|
128
JD.com
JD
$44.2B
| – | – |
-2,625
| Closed | -$204K |
|
129
Commerce Bancshares
CBSH
$8.18B
| – | – |
-825,161
| Closed | -$46.4M |
|
130
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-835,805
| Closed | -$63M |
|
131
Alibaba
BABA
$325B
| – | – |
-2,030
| Closed | -$597K |
|