CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$941M
(+6.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
30
Reduced
97
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$93M |
| 2 |
West Pharmaceutical
WST
|
$92.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 4 |
Toast
TOST
|
$79.4M |
| 5 |
ANSS
Ansys
ANSS
|
$71.7M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SI-BONE Inc
SIBN
$703M
| $23.7M | 0.15% |
1,743,355
-56,650
| -3% | -$770K |
|
127
Pulmonx
LUNG
$70.9M
| $22.8M | 0.15% |
2,701,250
-101,210
| -4% | -$853K |
|
128
Washington Trust Bancorp
WASH
$574M
| $22M | 0.14% |
467,305
-14,390
| -3% | -$679K |
|
129
Zevia
ZVIA
$193M
| $4.94M | 0.03% |
1,208,195
-5,655
| -0.5% | -$23.1K |
|
130
Stock Yards Bancorp
SYBT
$2.34B
| $3.04M | 0.02% |
46,723
-389,137
| -89% | -$25.3M |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $391K | ﹤0.01% |
+2,130
| New | +$391K |
|
132
ServiceNow
NOW
$190B
| $248K | ﹤0.01% |
640
+40
| +7% | +$15.5K |
|
133
Clarivate
CLVT
$2.96B
| – | – |
-13,180
| Closed | -$124K |
|
|
134
Masimo
MASI
$8B
| – | – |
-934,762
| Closed | -$132M |
|
135
Wolverine World Wide
WWW
$2.59B
| – | – |
-1,965,659
| Closed | -$30.3M |
|