CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$2.74B
| – | – |
-1,527,470
| Closed | -$25.5M |
|
127
Palantir
PLTR
$367B
| – | – |
-8,658,415
| Closed | -$73.2M |
|
128
Boston Beer
SAM
$2.38B
| – | – |
-261,660
| Closed | -$86M |
|
|
129
Verisk Analytics
VRSK
$37.5B
| – | – |
-582,549
| Closed | -$112M |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,441,455
| Closed | -$94.7M |
|
|
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-3,446,575
| Closed | -$171M |
|
|
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-2,301,475
| Closed | -$45.7M |
|