CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$102M |
| 2 |
Factset
FDS
|
$99.8M |
| 3 |
Bath & Body Works
BBWI
|
$81.2M |
| 4 |
Freshworks
FRSH
|
$73.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $373M | 2.41% | 14,524,290 -134,845 | -0.9% | -$3.47M |
|
2
Everest Group
EG
$14.3B
| $341M | 2.2% | 1,216,685 -16,835 | -1% | -$4.72M |
|
3
Waters Corp
WAT
$18B
| $319M | 2.06% | 964,420 -41,760 | -4% | -$13.8M |
|
4
Ametek
AME
$42.7B
| $310M | 2% | 2,822,960 -44,535 | -2% | -$4.89M |
|
5
Fortive
FTV
$16.2B
| $305M | 1.97% | 5,607,305 -87,120 | -2% | -$4.74M |
|
6
Integra LifeSciences
IART
$1.18B
| $295M | 1.9% | 5,452,815 -132,915 | -2% | -$7.18M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $294M | 1.9% | 1,800,355 -241,125 | -12% | -$39.3M |
|
8
Edwards Lifesciences
EW
$47.8B
| $290M | 1.87% | 3,048,946 -36,111 | -1% | -$3.43M |
|
9
Advance Auto Parts
AAP
$3.66B
| $280M | 1.81% | 1,615,200 -27,407 | -2% | -$4.74M |
|
10
Generac Holdings
GNRC
$10.9B
| $272M | 1.76% | 1,293,350 +211,470 | +20% | +$44.5M |
|
11
IDEX
IEX
$12.4B
| $235M | 1.52% | 1,294,990 +172,140 | +15% | +$31.3M |
|
12
Leslie's
LESL
$61.7M
| $219M | 1.42% | 14,449,367 +3,870,142 | +37% | +$58.7M |
|
13
Steris
STE
$24.1B
| $219M | 1.42% | 1,063,616 -18,385 | -2% | -$3.79M |
|
14
Palo Alto Networks
PANW
$127B
| $219M | 1.42% | 443,291 -91,207 | -17% | -$45.1M |
|
15
Rockwell Automation
ROK
$38.6B
| $212M | 1.37% | 1,062,025 +195,200 | +23% | +$38.9M |
|
16
Tradeweb Markets
TW
$26.3B
| $208M | 1.34% | 3,041,227 +525,907 | +21% | +$35.9M |
|
17
Nordson
NDSN
$12.6B
| $207M | 1.34% | 1,024,295 +135,960 | +15% | +$27.5M |
|
18
Toro Company
TTC
$8B
| $206M | 1.33% | 2,720,775 -38,960 | -1% | -$2.95M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $202M | 1.31% | 2,430,595 -28,225 | -1% | -$2.35M |
|
20
Prosperity Bancshares
PB
$6.57B
| $201M | 1.3% | 2,942,455 -48,030 | -2% | -$3.28M |
|
21
Workday
WDAY
$61.6B
| $198M | 1.28% | 1,417,597 +70,677 | +5% | +$9.87M |
|
22
Akamai
AKAM
$11.3B
| $192M | 1.24% | 2,106,855 +408,535 | +24% | +$37.3M |
|
|
23
Freshpet
FRPT
$2.72B
| $190M | 1.23% | 3,670,870 +1,322,810 | +56% | +$68.6M |
|
24
AptarGroup
ATR
$9.18B
| $187M | 1.21% | 1,812,270 -26,735 | -1% | -$2.76M |
|
25
Veeva Systems
VEEV
$44B
| $183M | 1.18% | 924,506 -27,301 | -3% | -$5.41M |
|