CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$153M |
| 4 |
J.M. Smucker
SJM
|
$145M |
| 5 |
Okta
OKTA
|
$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SI-BONE Inc
SIBN
$700M
| $36.4M | 0.26% |
2,595,731
-125,093
| -5% | -$1.76M |
|
127
First Watch Restaurant Group
FWRG
$1.12B
| $34.8M | 0.25% |
2,089,423
-492,880
| -19% | -$8.21M |
|
128
BellRing Brands
BRBR
$5.27B
| $32.9M | 0.24% |
442,394
-230,431
| -34% | -$17.2M |
|
129
Sweetgreen
SG
$1.05B
| $31.6M | 0.23% |
+1,261,292
| New | +$31.6M |
|
130
Shake Shack
SHAK
$4.23B
| $31.5M | 0.23% |
357,776
+133,440
| +59% | +$11.8M |
|
131
Houlihan Lokey
HLI
$13.5B
| $29.9M | 0.22% |
+185,255
| New | +$29.9M |
|
132
StoneX
SNEX
$5.43B
| $29.2M | 0.21% |
381,924
+294,167
| +335% | +$19.1M |
|
133
Vericel Corp
VCEL
$1.69B
| $27.4M | 0.2% |
613,793
-9,647
| -2% | -$430K |
|
|
LUCK
134
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $27.3M | 0.2% |
2,797,313
-61,034
| -2% | -$596K |
|
135
Tandem Diabetes Care
TNDM
$834M
| $26.2M | 0.19% |
1,368,888
-10,975
| -0.8% | -$210K |
|
136
OneSpaWorld
OSW
$2.3B
| $17.6M | 0.13% |
+1,047,450
| New | +$17.6M |
|
137
Modine Manufacturing
MOD
$7.02B
| $16.6M | 0.12% |
+216,017
| New | +$16.6M |
|
138
Stevanato
STVN
$6.36B
| $15.7M | 0.11% |
+770,849
| New | +$15.7M |
|
139
TriMas Corp
TRS
$1.57B
| $8.23M | 0.06% |
351,137
-717,116
| -67% | -$16.8M |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,085,845
| Closed | -$117M |
|
141
Veracyte
VCYT
$2.41B
| – | – |
-800,355
| Closed | -$31.7M |
|
|
142
J.M. Smucker
SJM
$12B
| – | – |
-1,312,375
| Closed | -$145M |
|
143
Selective Insurance
SIGI
$4.82B
| – | – |
-423,984
| Closed | -$39.7M |
|
144
MGP Ingredients
MGPI
$622M
| – | – |
-1,193,147
| Closed | -$47M |
|
145
Lamb Weston
LW
$7.88B
| – | – |
-1,747,255
| Closed | -$117M |
|
|
146
Keysight
KEYS
$28.4B
| – | – |
-951,370
| Closed | -$153M |
|
147
Hayward Holdings
HAYW
$3.37B
| – | – |
-2,158,772
| Closed | -$33M |
|
148
Clearwater Analytics
CWAN
$5.91B
| – | – |
-1,817,308
| Closed | -$50M |
|
149
Vita Coco
COCO
$2.08B
| – | – |
-838,404
| Closed | -$30.9M |
|
150
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-343,280
| Closed | -$97.4M |
|