CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
-$1.13B
Cap. Flow %
-7.16%
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$140M
2
VLTO icon
Veralto
VLTO
$133M
3
MNST icon
Monster Beverage
MNST
$122M
4
MSA icon
Mine Safety
MSA
$112M
5
LECO icon
Lincoln Electric
LECO
$110M

Top Sells

1
AXON icon
Axon Enterprise
AXON
$303M
2
ALGN icon
Align Technology
ALGN
$136M
3
TOST icon
Toast
TOST
$124M
4
AME icon
Ametek
AME
$112M
5
XRAY icon
Dentsply Sirona
XRAY
$109M

Sector Composition

1 Technology 25.81%
2 Healthcare 20.27%
3 Industrials 18.52%
4 Financials 14.49%
5 Consumer Staples 14.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$2.41B
$31.7M 0.2%
800,355
-1,731,125
-68% -$68.6M
COCO icon
127
Vita Coco
COCO
$2.08B
$30.9M 0.2%
838,404
-285,246
-25% -$10.5M
BRC icon
128
Brady Corp
BRC
$3.68B
$30.3M 0.19%
+410,476
New +$30.3M
SHAK icon
129
Shake Shack
SHAK
$4.23B
$29.1M 0.18%
224,336
-390,411
-64% -$50.7M
LUCK
130
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$28.6M 0.18%
2,858,347
+361,933
+14% +$3.62M
TRS icon
131
TriMas Corp
TRS
$1.57B
$26.3M 0.17%
1,068,253
-62,076
-5% -$1.53M
KAI icon
132
Kadant
KAI
$3.77B
$15.9M 0.1%
46,068
-76,556
-62% -$26.4M
SNEX icon
133
StoneX
SNEX
$5.43B
$8.6M 0.05%
+131,636
New +$8.6M
ALGN icon
134
Align Technology
ALGN
$9.59B
– –
-534,629
Closed -$136M
BOX icon
135
Box
BOX
$4.69B
– –
-1,326,515
Closed -$43.4M
CVLT icon
136
Commault Systems
CVLT
$7.96B
– –
-372,070
Closed -$57.2M
FRSH icon
137
Freshworks
FRSH
$3.81B
– –
-2,558,034
Closed -$29.4M
NOW icon
138
ServiceNow
NOW
$191B
– –
-670
Closed -$599K
TSCO icon
139
Tractor Supply
TSCO
$31.9B
– –
-1,522,790
Closed -$88.6M
XRAY icon
140
Dentsply Sirona
XRAY
$2.77B
– –
-4,028,967
Closed -$109M
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