CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 12.62% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $564M | 2.55% | 17,317,710 -154,426 | -0.9% | -$5.03M |
|
2
Fortive
FTV
$16.2B
| $430M | 1.95% | 5,639,700 +109,080 | +2% | +$8.32M |
|
3
Ametek
AME
$42.7B
| $417M | 1.89% | 2,833,360 -22,640 | -0.8% | -$3.33M |
|
4
Edwards Lifesciences
EW
$47.8B
| $396M | 1.79% | 3,053,497 -16,775 | -0.5% | -$2.17M |
|
5
Advance Auto Parts
AAP
$3.66B
| $389M | 1.76% | 1,623,003 -19,740 | -1% | -$4.74M |
|
6
Integra LifeSciences
IART
$1.18B
| $381M | 1.73% | 5,694,837 -32,400 | -0.6% | -$2.17M |
|
7
Steris
STE
$24.1B
| $380M | 1.72% | 1,562,222 -52,089 | -3% | -$12.7M |
|
8
Workday
WDAY
$61.6B
| $365M | 1.65% | 1,334,825 -97,151 | -7% | -$26.5M |
|
9
Waters Corp
WAT
$18B
| $362M | 1.64% | 972,735 -2,585 | -0.3% | -$963K |
|
10
Palo Alto Networks
PANW
$127B
| $347M | 1.57% | 623,543 -96,493 | -13% | -$53.7M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $344M | 1.56% | 2,030,220 -126,527 | -6% | -$21.5M |
|
|
12
Generac Holdings
GNRC
$10.9B
| $340M | 1.54% | 965,680 +158,591 | +20% | +$55.8M |
|
13
Asana
ASAN
$3.44B
| $336M | 1.52% | 4,513,629 +348,784 | +8% | +$26M |
|
14
Everest Group
EG
$14.3B
| $336M | 1.52% | 1,226,168 -7,095 | -0.6% | -$1.94M |
|
15
Align Technology
ALGN
$10.3B
| $322M | 1.46% | 490,201 +65,251 | +15% | +$42.9M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $322M | 1.46% | 2,928,465 -1,297,955 | -31% | -$143M |
|
17
Zscaler
ZS
$43.1B
| $312M | 1.41% | 972,344 -15,990 | -2% | -$5.14M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $303M | 1.37% | 5,436,245 +733,144 | +16% | +$40.9M |
|
19
Masimo
MASI
$7.59B
| $284M | 1.29% | 969,687 -118,832 | -11% | -$34.8M |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $269M | 1.22% | 1,752,860 +6,230 | +0.4% | +$957K |
|
21
Toro Company
TTC
$8B
| $264M | 1.2% | 2,643,340 +53,444 | +2% | +$5.34M |
|
22
J.M. Smucker
SJM
$11.8B
| $254M | 1.15% | 1,872,754 -20,495 | -1% | -$2.78M |
|
23
Clorox
CLX
$14.5B
| $249M | 1.13% | 1,430,671 -20,660 | -1% | -$3.6M |
|
24
Tradeweb Markets
TW
$26.3B
| $249M | 1.13% | 2,487,672 -405,090 | -14% | -$40.6M |
|
|
25
Leslie's
LESL
$61.7M
| $249M | 1.13% | 10,511,925 +2,293,275 | +28% | +$54.3M |
|