CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$99.8M |
| 2 |
Bath & Body Works
BBWI
|
$81.2M |
| 3 |
Freshworks
FRSH
|
$73.6M |
| 4 |
DexCom
DXCM
|
$69.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transcat
TRNS
$747M
| $22.2M | 0.14% |
390,340
-11,485
| -3% | -$652K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.61M | 0.06% |
211,802
-1,979,503
| -90% | -$80.5M |
|
128
Zevia
ZVIA
$198M
| $3.39M | 0.02% |
1,207,160
-719,925
| -37% | -$2.02M |
|
|
ARCE
129
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.01M | 0.01% |
67,510
| – | – |
|
130
CI&T Inc
CINT
$721M
| $977K | 0.01% |
96,780
+13,590
| +16% | +$137K |
|
131
VTEX
VTEX
$728M
| $776K | 0.01% |
251,815
+93,160
| +59% | +$287K |
|
|
API
132
Agora
API
$309M
| $520K | ﹤0.01% |
79,220
+36,555
| +86% | +$240K |
|
133
Unilever
UL
$158B
| $216K | ﹤0.01% |
+4,720
| New | +$216K |
|
134
ServiceNow
NOW
$191B
| $214K | ﹤0.01% |
450
+40
| +10% | +$19K |
|
|
135
Clarivate
CLVT
$2.79B
| $183K | ﹤0.01% |
13,180
-8,341,745
| -100% | -$116M |
|
|
DADA
136
DELISTED
Dada Nexus
DADA
| – | – |
-44,600
| Closed | -$407K |
|
137
The Honest Company
HNST
$441M
| – | – |
-2,438,785
| Closed | -$12.7M |
|
138
Mercado Libre
MELI
$120B
| – | – |
-231
| Closed | -$275K |
|
139
Gibraltar Industries
ROCK
$1.76B
| – | – |
-769,200
| Closed | -$33M |
|
140
Tactile Systems Technology
TCMD
$295M
| – | – |
-1,755,300
| Closed | -$35.4M |
|
141
Yext
YEXT
$1.12B
| – | – |
-6,203,525
| Closed | -$42.7M |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,819,695
| Closed | -$99.7M |
|
|
VAPO
143
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-187,899
| Closed | -$20.9M |
|
|
CCF
144
DELISTED
Chase Corporation
CCF
| – | – |
-142,485
| Closed | -$12.4M |
|
|
SUMO
145
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-4,159,355
| Closed | -$48.5M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-2,917,355
| Closed | -$149M |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,017,620
| Closed | -$131M |
|