CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outset Medical
OM
$245M
| – | – |
-128,436
| Closed | -$21M |
|
127
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-2,002,675
| Closed | -$74.4M |
|
|
SOVO
128
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-3,213,224
| Closed | -$72.5M |
|
|
ABCM
129
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-4,877,046
| Closed | -$110M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,979,589
| Closed | -$169M |
|
|
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-4,696,565
| Closed | -$156M |
|