CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-1.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.6B
AUM Growth
+$14.6B
(-5.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
39
Reduced
87
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Okta
OKTA
|
$50M |
| 3 |
Toast
TOST
|
$45.9M |
| 4 |
Repligen
RGEN
|
$40.9M |
| 5 |
Penumbra
PEN
|
$37.1M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$115M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$95.8M |
| 3 |
Maravai LifeSciences
MRVI
|
$68.8M |
| 4 |
Waters Corp
WAT
|
$55.7M |
| 5 |
Synopsys
SNPS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 18.6% |
| 4 | Financials | 14.82% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $391M | 2.67% | 14,283,375 -240,915 | -2% | -$6.59M |
|
2
Everest Group
EG
$14.3B
| $325M | 2.22% | 1,238,860 +22,175 | +2% | +$5.82M |
|
3
Fortive
FTV
$16.2B
| $322M | 2.2% | 5,516,760 -90,545 | -2% | -$5.28M |
|
4
Ametek
AME
$42.7B
| $313M | 2.14% | 2,760,785 -62,175 | -2% | -$7.05M |
|
5
IDEX
IEX
$12.4B
| $254M | 1.73% | 1,268,695 -26,295 | -2% | -$5.26M |
|
6
Workday
WDAY
$61.6B
| $249M | 1.7% | 1,634,882 +217,285 | +15% | +$33.1M |
|
7
Advance Auto Parts
AAP
$3.66B
| $247M | 1.69% | 1,579,700 -35,500 | -2% | -$5.55M |
|
8
Edwards Lifesciences
EW
$47.8B
| $247M | 1.68% | 2,985,016 -63,930 | -2% | -$5.28M |
|
9
Toro Company
TTC
$8B
| $230M | 1.57% | 2,663,955 -56,820 | -2% | -$4.91M |
|
10
Integra LifeSciences
IART
$1.18B
| $227M | 1.55% | 5,359,555 -93,260 | -2% | -$3.95M |
|
11
Generac Holdings
GNRC
$10.9B
| $226M | 1.54% | 1,268,650 -24,700 | -2% | -$4.4M |
|
12
Rockwell Automation
ROK
$38.6B
| $224M | 1.53% | 1,040,620 -21,405 | -2% | -$4.6M |
|
13
Leslie's
LESL
$61.7M
| $217M | 1.48% | 14,768,222 +318,855 | +2% | +$4.69M |
|
14
Nordson
NDSN
$12.6B
| $213M | 1.45% | 1,003,100 -21,195 | -2% | -$4.5M |
|
|
15
Palo Alto Networks
PANW
$127B
| $213M | 1.45% | 1,299,118 +855,827 | +193% | +$140M |
|
16
Tradeweb Markets
TW
$26.3B
| $206M | 1.4% | 3,643,545 +602,318 | +20% | +$34M |
|
|
17
Waters Corp
WAT
$18B
| $204M | 1.39% | 757,745 -206,675 | -21% | -$55.7M |
|
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $194M | 1.32% | 1,130,140 -670,215 | -37% | -$115M |
|
19
Prosperity Bancshares
PB
$6.57B
| $192M | 1.31% | 2,886,710 -55,745 | -2% | -$3.72M |
|
20
CoStar Group
CSGP
$37.9B
| $192M | 1.31% | 2,757,305 -60,835 | -2% | -$4.24M |
|
21
Zscaler
ZS
$43.1B
| $191M | 1.3% | 1,161,501 -18,785 | -2% | -$3.09M |
|
22
Akamai
AKAM
$11.3B
| $188M | 1.28% | 2,335,410 +228,555 | +11% | +$18.4M |
|
23
Freshpet
FRPT
$2.72B
| $186M | 1.27% | 3,723,089 +52,219 | +1% | +$2.62M |
|
24
Steris
STE
$24.1B
| $173M | 1.18% | 1,041,366 -22,250 | -2% | -$3.7M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $170M | 1.16% | 2,380,020 -50,575 | -2% | -$3.6M |
|