CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.76B
| $33M | 0.17% |
769,200
-36,830
| -5% | -$1.58M |
|
127
Transcat
TRNS
$747M
| $32.6M | 0.17% |
401,825
+73,690
| +22% | +$5.98M |
|
128
Washington Trust Bancorp
WASH
$578M
| $26.6M | 0.14% |
506,610
-248,350
| -33% | -$13M |
|
|
VAPO
129
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $20.9M | 0.11% |
1,503,195
-27,675
| -2% | -$385K |
|
130
European Wax Center
EWCZ
$186M
| $17.9M | 0.09% |
605,995
+500,325
| +473% | +$14.8M |
|
131
The Honest Company
HNST
$441M
| $12.7M | 0.07% |
2,438,785
-110,275
| -4% | -$575K |
|
|
CCF
132
DELISTED
Chase Corporation
CCF
| $12.4M | 0.06% |
142,485
-137,325
| -49% | -$11.9M |
|
133
Zevia
ZVIA
$198M
| $8.81M | 0.05% |
1,927,085
-14,585
| -0.8% | -$66.7K |
|
|
ARCE
134
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.42M | 0.01% |
67,510
+4,835
| +8% | +$102K |
|
135
CI&T Inc
CINT
$721M
| $1.33M | 0.01% |
83,190
-6,760
| -8% | -$108K |
|
136
Freshworks
FRSH
$3.81B
| $993K | 0.01% |
+55,440
| New | +$993K |
|
137
VTEX
VTEX
$728M
| $976K | 0.01% |
158,655
+66,975
| +73% | +$412K |
|
|
API
138
Agora
API
$309M
| $424K | ﹤0.01% |
42,665
+105
| +0.2% | +$1.04K |
|
|
DADA
139
DELISTED
Dada Nexus
DADA
| $407K | ﹤0.01% |
44,600
| – | – |
|
140
Mercado Libre
MELI
$120B
| $275K | ﹤0.01% |
231
| – | – |
|
141
ServiceNow
NOW
$191B
| $228K | ﹤0.01% |
410
+50
| +14% | +$27.8K |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-1,018,050
| Closed | -$45.8M |
|
143
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-849,435
| Closed | -$51.5M |
|
144
Envista
NVST
$3.37B
| – | – |
-813,855
| Closed | -$36.7M |
|
|
145
Hershey
HSY
$37.4B
| – | – |
-881,490
| Closed | -$171M |
|
146
EPAM Systems
EPAM
$9.69B
| – | – |
-300
| Closed | -$201K |
|
147
Cerence
CRNC
$419M
| – | – |
-1,130,570
| Closed | -$86.6M |
|
|
BNR
148
Burning Rock Biotech
BNR
$85.6M
| – | – |
-28,335
| Closed | -$270K |
|
149
Avanos Medical
AVNS
$573M
| – | – |
-1,174,483
| Closed | -$40.7M |
|