CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$2.74B
| $25.5M | 0.16% |
1,527,470
-405,675
| -21% | -$6.77M |
|
127
Stock Yards Bancorp
SYBT
$2.34B
| $13.6M | 0.09% |
247,443
+200,720
| +430% | +$11.1M |
|
128
Zevia
ZVIA
$198M
| $4.61M | 0.03% |
1,196,115
-12,080
| -1% | -$46.5K |
|
129
ServiceNow
NOW
$191B
| $297K | ﹤0.01% |
640
| – | – |
|
130
Church & Dwight Co
CHD
$22.7B
| – | – |
-517,985
| Closed | -$41.8M |
|
131
e.l.f. Beauty
ELF
$7.38B
| – | – |
-550,670
| Closed | -$30.5M |
|
132
Pulmonx
LUNG
$67.6M
| – | – |
-2,701,250
| Closed | -$22.8M |
|
|
133
Prosperity Bancshares
PB
$6.54B
| – | – |
-2,842,096
| Closed | -$207M |
|
|
134
UMB Financial
UMBF
$9.22B
| – | – |
-1,238,140
| Closed | -$103M |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,130
| Closed | -$391K |
|
136
Washington Trust Bancorp
WASH
$578M
| – | – |
-467,305
| Closed | -$22M |
|
|
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-1,909,990
| Closed | -$49.4M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| – | – |
-2,244,965
| Closed | -$82.8M |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-2,068,710
| Closed | -$124M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| – | – |
-614,253
| Closed | -$141M |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-496,560
| Closed | -$30.6M |
|