CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Okta
OKTA
|
$50M |
| 2 |
Toast
TOST
|
$45.9M |
| 3 |
Repligen
RGEN
|
$40.9M |
| 4 |
Penumbra
PEN
|
$37.1M |
| 5 |
Tradeweb Markets
TW
|
$34M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hayward Holdings
HAYW
$3.37B
| $19.6M | 0.13% |
2,211,235
+11,825
| +0.5% | +$105K |
|
|
SOVO
127
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.7M | 0.11% |
+1,105,640
| New | +$15.7M |
|
128
Zevia
ZVIA
$198M
| $5.24M | 0.04% |
1,213,850
+6,690
| +0.6% | +$28.9K |
|
129
ServiceNow
NOW
$191B
| $227K | ﹤0.01% |
600
+150
| +33% | +$56.8K |
|
130
Clarivate
CLVT
$2.79B
| $124K | ﹤0.01% |
13,180
| – | – |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,294,000
| Closed | -$95.8M |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-211,802
| Closed | -$8.61M |
|
|
API
133
Agora
API
$309M
| – | – |
-79,220
| Closed | -$520K |
|
134
CI&T Inc
CINT
$721M
| – | – |
-96,780
| Closed | -$977K |
|
|
135
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,422,070
| Closed | -$68.8M |
|
136
Unilever
UL
$158B
| – | – |
-4,720
| Closed | -$216K |
|
137
VTEX
VTEX
$728M
| – | – |
-251,815
| Closed | -$776K |
|
|
ARCE
138
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-67,510
| Closed | -$1.01M |
|