CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $440M | 2.11% | 17,472,136 +1,352,371 | +8% | +$34M |
|
|
2
Asana
ASAN
$3.44B
| $432M | 2.07% | 4,164,845 -2,295,840 | -36% | -$238M |
|
3
Integra LifeSciences
IART
$1.18B
| $392M | 1.88% | 5,727,237 -782,793 | -12% | -$53.6M |
|
4
Fortive
FTV
$16.2B
| $390M | 1.87% | 5,530,620 -4,565 | -0.1% | -$322K |
|
5
Workday
WDAY
$61.6B
| $358M | 1.71% | 1,431,976 -50,499 | -3% | -$12.6M |
|
6
Ametek
AME
$42.7B
| $354M | 1.7% | 2,856,000 -103,215 | -3% | -$12.8M |
|
7
Waters Corp
WAT
$18B
| $348M | 1.67% | 975,320 -35,230 | -3% | -$12.6M |
|
8
Edwards Lifesciences
EW
$47.8B
| $348M | 1.66% | 3,070,272 -108,855 | -3% | -$12.3M |
|
9
Palo Alto Networks
PANW
$127B
| $345M | 1.65% | 720,036 -27,699 | -4% | -$13.3M |
|
10
Advance Auto Parts
AAP
$3.66B
| $343M | 1.64% | 1,642,743 -59,862 | -4% | -$12.5M |
|
11
Generac Holdings
GNRC
$10.9B
| $330M | 1.58% | 807,089 +33,734 | +4% | +$13.8M |
|
12
Steris
STE
$24.1B
| $330M | 1.58% | 1,614,311 -71,126 | -4% | -$14.5M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $321M | 1.54% | 2,156,747 -78,351 | -4% | -$11.6M |
|
14
Everest Group
EG
$14.3B
| $309M | 1.48% | 1,233,263 -42,972 | -3% | -$10.8M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $303M | 1.45% | 4,226,420 -531,500 | -11% | -$38.1M |
|
16
Masimo
MASI
$7.59B
| $295M | 1.41% | 1,088,519 -24,888 | -2% | -$6.74M |
|
17
Align Technology
ALGN
$10.3B
| $283M | 1.35% | 424,950 -16,236 | -4% | -$10.8M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $273M | 1.31% | 4,703,101 -167,299 | -3% | -$9.71M |
|
19
Zscaler
ZS
$43.1B
| $259M | 1.24% | 988,334 -124,731 | -11% | -$32.7M |
|
20
Toro Company
TTC
$8B
| $252M | 1.21% | 2,589,896 +429,105 | +20% | +$41.8M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $245M | 1.18% | 1,746,630 +23,035 | +1% | +$3.24M |
|
22
Clorox
CLX
$14.5B
| $240M | 1.15% | 1,451,331 +55,806 | +4% | +$9.24M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $235M | 1.13% | 2,021,260 +1,097,220 | +119% | +$128M |
|
24
Tradeweb Markets
TW
$26.3B
| $234M | 1.12% | 2,892,762 -106,633 | -4% | -$8.61M |
|
25
J.M. Smucker
SJM
$11.8B
| $227M | 1.09% | 1,893,249 -159,691 | -8% | -$19.2M |
|