CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $324K | ﹤0.01% |
580
-60
| -9% | -$33.5K |
|
|
127
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-256,730
| Closed | -$97.3M |
|
|
128
Generac Holdings
GNRC
$10.3B
| – | – |
-1,954,264
| Closed | -$291M |
|
129
Zevia
ZVIA
$198M
| – | – |
-1,194,280
| Closed | -$5.15M |
|