CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $367M | 2.31% | 14,395,833 +557,025 | +4% | +$14.2M |
|
2
Everest Group
EG
$14.3B
| $359M | 2.26% | 1,003,305 -94,765 | -9% | -$33.9M |
|
3
Ametek
AME
$42.7B
| $359M | 2.26% | 2,471,230 -34,175 | -1% | -$4.97M |
|
4
Fortive
FTV
$16.2B
| $354M | 2.23% | 5,191,251 -76,115 | -1% | -$5.19M |
|
5
Workday
WDAY
$61.6B
| $346M | 2.18% | 1,676,581 -25,850 | -2% | -$5.34M |
|
6
Tradeweb Markets
TW
$26.3B
| $322M | 2.03% | 4,073,930 -62,900 | -2% | -$4.97M |
|
7
Integra LifeSciences
IART
$1.18B
| $297M | 1.87% | 5,171,659 -87,865 | -2% | -$5.04M |
|
8
Toro Company
TTC
$8B
| $276M | 1.74% | 2,482,391 -39,810 | -2% | -$4.43M |
|
9
Palo Alto Networks
PANW
$127B
| $255M | 1.6% | 1,274,713 -16,175 | -1% | -$3.23M |
|
10
Okta
OKTA
$16.4B
| $253M | 1.59% | 2,934,612 +407,690 | +16% | +$35.2M |
|
11
Freshpet
FRPT
$2.72B
| $248M | 1.56% | 3,743,330 +70,576 | +2% | +$4.67M |
|
|
12
Veeva Systems
VEEV
$44B
| $231M | 1.45% | 1,256,877 +301,700 | +32% | +$55.4M |
|
13
Edwards Lifesciences
EW
$47.8B
| $229M | 1.44% | 2,763,653 -189,150 | -6% | -$15.6M |
|
14
Waters Corp
WAT
$18B
| $229M | 1.44% | 738,079 -10,430 | -1% | -$3.23M |
|
15
DexCom
DXCM
$29.5B
| $219M | 1.38% | 1,887,388 +115,429 | +7% | +$13.4M |
|
16
Nordson
NDSN
$12.6B
| $218M | 1.37% | 980,180 -18,810 | -2% | -$4.18M |
|
17
IDEX
IEX
$12.4B
| $215M | 1.35% | 930,631 -22,175 | -2% | -$5.12M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $214M | 1.34% | 2,566,332 +200,632 | +8% | +$16.7M |
|
19
Steris
STE
$24.1B
| $206M | 1.3% | 1,077,692 -48,300 | -4% | -$9.24M |
|
20
Generac Holdings
GNRC
$10.9B
| $206M | 1.3% | 1,904,799 +345,785 | +22% | +$37.3M |
|
|
21
Rockwell Automation
ROK
$38.6B
| $201M | 1.27% | 686,147 -345,965 | -34% | -$102M |
|
|
22
Nutanix
NTNX
$18B
| $196M | 1.24% | 7,560,281 +2,141,125 | +40% | +$55.6M |
|
23
Akamai
AKAM
$11.3B
| $194M | 1.22% | 2,472,498 +151,100 | +7% | +$11.8M |
|
24
Align Technology
ALGN
$10.3B
| $193M | 1.21% | 576,548 +37,545 | +7% | +$12.5M |
|
25
Advance Auto Parts
AAP
$3.66B
| $189M | 1.19% | 1,553,248 -18,245 | -1% | -$2.22M |
|