CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stevanato
STVN
$6.18B
| $31.8M | 0.22% |
1,300,799
+529,950
| +69% | +$12.9M |
|
127
First Watch Restaurant Group
FWRG
$1.14B
| $31.3M | 0.22% |
1,953,489
-135,934
| -7% | -$2.18M |
|
128
Tandem Diabetes Care
TNDM
$864M
| $27.1M | 0.19% |
1,455,123
+86,235
| +6% | +$1.61M |
|
129
OneSpaWorld
OSW
$2.3B
| $26.9M | 0.19% |
1,320,020
+272,570
| +26% | +$5.56M |
|
130
Sweetgreen
SG
$1.04B
| $24.8M | 0.17% |
1,664,750
+403,458
| +32% | +$6M |
|
|
LUCK
131
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $23.8M | 0.17% |
2,603,890
-193,423
| -7% | -$1.77M |
|
|
RAL
132
Ralliant Corporation
RAL
$4.8B
| $20.9M | 0.15% |
+431,387
| New | +$20.9M |
|
133
Bruker
BRKR
$5.04B
| $13.7M | 0.1% |
+332,020
| New | +$13.7M |
|
134
Albany International
AIN
$1.83B
| $12.1M | 0.08% |
172,011
-545,958
| -76% | -$38.3M |
|
135
ServiceNow
NOW
$189B
| $308K | ﹤0.01% |
+300
| New | +$308K |
|
|
136
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,633,390
| Closed | -$89.4M |
|
137
BellRing Brands
BRBR
$5.24B
| – | – |
-442,394
| Closed | -$32.9M |
|
138
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-226,900
| Closed | -$45.7M |
|
139
Entegris
ENTG
$12.4B
| – | – |
-461,440
| Closed | -$40.4M |
|
140
Hologic
HOLX
$14.8B
| – | – |
-1,014,070
| Closed | -$62.6M |
|
141
Neogen
NEOG
$1.23B
| – | – |
-6,830,310
| Closed | -$59.2M |
|
142
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-473,588
| Closed | -$55.1M |
|
143
Omnicell
OMCL
$1.47B
| – | – |
-1,450,802
| Closed | -$50.7M |
|
144
TriMas Corp
TRS
$1.54B
| – | – |
-351,137
| Closed | -$8.23M |
|
|
145
Toro Company
TTC
$8.04B
| – | – |
-1,435,966
| Closed | -$104M |
|
146
Rubrik
RBRK
$17B
| – | – |
-603,740
| Closed | -$36.8M |
|