CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Rockwell Automation
ROK
|
$113M |
| 4 |
Exact Sciences
EXAS
|
$99.3M |
| 5 |
Agilent Technologies
A
|
$61.2M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $503K | ﹤0.01% |
660
| – | – |
|
127
Community Bank
CBU
$3.14B
| – | – |
-960,534
| Closed | -$50.1M |
|
|
CSW
128
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-418,670
| Closed | -$86.8M |
|
129
Independent Bank
INDB
$3.52B
| – | – |
-629,155
| Closed | -$41.4M |
|
130
James River Group
JRVR
$256M
| – | – |
-1,422,260
| Closed | -$13.1M |
|
|
131
Northern Trust
NTRS
$24.7B
| – | – |
-1,685,671
| Closed | -$142M |
|
132
Wingstop
WING
$9.01B
| – | – |
-170,515
| Closed | -$43.8M |
|