CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.54%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.6B
AUM Growth
+$15.6B
(+6.4%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
135
New
5
Increased
31
Reduced
96
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$119M |
| 2 |
Autodesk
ADSK
|
$93M |
| 3 |
West Pharmaceutical
WST
|
$92.5M |
| 4 |
NATI
National Instruments Corp
NATI
|
$82.8M |
| 5 |
Toast
TOST
|
$79.4M |
Top Sells
| 1 |
Masimo
MASI
|
$132M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$88.7M |
| 3 |
e.l.f. Beauty
ELF
|
$73.9M |
| 4 |
CoStar Group
CSGP
|
$73.1M |
| 5 |
IDEX
IEX
|
$72.1M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 18.51% |
| 4 | Financials | 14.23% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $370M | 2.38% | 13,838,808 -444,567 | -3% | -$11.9M |
|
2
Everest Group
EG
$14.3B
| $364M | 2.33% | 1,098,070 -140,790 | -11% | -$46.6M |
|
3
Ametek
AME
$42.7B
| $350M | 2.25% | 2,505,405 -255,380 | -9% | -$35.7M |
|
4
Fortive
FTV
$16.2B
| $338M | 2.17% | 5,267,366 -249,394 | -5% | -$16M |
|
5
Integra LifeSciences
IART
$1.18B
| $295M | 1.89% | 5,259,524 -100,031 | -2% | -$5.61M |
|
6
Toro Company
TTC
$8B
| $286M | 1.83% | 2,522,201 -141,754 | -5% | -$16M |
|
7
Workday
WDAY
$61.6B
| $285M | 1.83% | 1,702,431 +67,549 | +4% | +$11.3M |
|
8
Tradeweb Markets
TW
$26.3B
| $269M | 1.72% | 4,136,830 +493,285 | +14% | +$32M |
|
9
Rockwell Automation
ROK
$38.6B
| $266M | 1.71% | 1,032,112 -8,508 | -0.8% | -$2.19M |
|
10
Waters Corp
WAT
$18B
| $256M | 1.64% | 748,509 -9,236 | -1% | -$3.16M |
|
11
Nordson
NDSN
$12.6B
| $237M | 1.52% | 998,990 -4,110 | -0.4% | -$977K |
|
12
Advance Auto Parts
AAP
$3.66B
| $231M | 1.48% | 1,571,493 -8,207 | -0.5% | -$1.21M |
|
13
Edwards Lifesciences
EW
$47.8B
| $220M | 1.41% | 2,952,803 -32,213 | -1% | -$2.4M |
|
|
14
IDEX
IEX
$12.4B
| $218M | 1.4% | 952,806 -315,889 | -25% | -$72.1M |
|
15
Steris
STE
$24.1B
| $208M | 1.33% | 1,125,992 +84,626 | +8% | +$15.6M |
|
16
Prosperity Bancshares
PB
$6.57B
| $207M | 1.33% | 2,842,096 -44,614 | -2% | -$3.24M |
|
17
DexCom
DXCM
$29.5B
| $201M | 1.29% | 1,771,959 -13,705 | -0.8% | -$1.55M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $196M | 1.26% | 2,365,700 -14,320 | -0.6% | -$1.19M |
|
19
Akamai
AKAM
$11.3B
| $196M | 1.26% | 2,321,398 -14,012 | -0.6% | -$1.18M |
|
20
Freshpet
FRPT
$2.72B
| $194M | 1.24% | 3,672,754 -50,335 | -1% | -$2.66M |
|
21
Mine Safety
MSA
$6.68B
| $190M | 1.22% | 1,318,025 -140,035 | -10% | -$20.2M |
|
22
Leslie's
LESL
$61.7M
| $180M | 1.16% | 14,757,588 -10,634 | -0.1% | -$130K |
|
23
Palo Alto Networks
PANW
$127B
| $180M | 1.16% | 1,290,888 -8,230 | -0.6% | -$1.15M |
|
24
AptarGroup
ATR
$9.18B
| $180M | 1.15% | 1,633,263 -141,157 | -8% | -$15.5M |
|
25
Penumbra
PEN
$10.6B
| $174M | 1.11% | 780,665 -23,410 | -3% | -$5.21M |
|