CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.38%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
132
New
3
Increased
69
Reduced
48
Closed
11
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$158M |
| 2 |
Box
BOX
|
$106M |
| 3 |
Autodesk
ADSK
|
$88.6M |
| 4 |
Okta
OKTA
|
$84.9M |
| 5 |
Planet Fitness
PLNT
|
$79.1M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$171M |
| 2 |
Palo Alto Networks
PANW
|
$133M |
| 3 |
Verisk Analytics
VRSK
|
$112M |
| 4 |
CoStar Group
CSGP
|
$109M |
| 5 |
AptarGroup
ATR
|
$107M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 17.76% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $522M | 3.21% | 14,166,733 -229,100 | -2% | -$8.44M |
|
2
Ametek
AME
$42.7B
| $401M | 2.47% | 2,479,680 +8,450 | +0.3% | +$1.37M |
|
3
Fortive
FTV
$16.2B
| $389M | 2.4% | 5,206,971 +15,720 | +0.3% | +$1.18M |
|
4
Workday
WDAY
$61.6B
| $380M | 2.34% | 1,680,551 +3,970 | +0.2% | +$897K |
|
5
Everest Group
EG
$14.3B
| $344M | 2.12% | 1,005,900 +2,595 | +0.3% | +$887K |
|
6
Generac Holdings
GNRC
$10.9B
| $291M | 1.79% | 1,954,264 +49,465 | +3% | +$7.38M |
|
|
7
Okta
OKTA
$16.4B
| $288M | 1.78% | 4,159,017 +1,224,405 | +42% | +$84.9M |
|
8
Tradeweb Markets
TW
$26.3B
| $272M | 1.68% | 3,974,720 -99,210 | -2% | -$6.79M |
|
9
Zscaler
ZS
$43.1B
| $261M | 1.61% | 1,787,005 +242,435 | +16% | +$35.5M |
|
10
Edwards Lifesciences
EW
$47.8B
| $261M | 1.61% | 2,770,493 +6,840 | +0.2% | +$645K |
|
11
Toro Company
TTC
$8B
| $253M | 1.56% | 2,489,571 +7,180 | +0.3% | +$730K |
|
12
Veeva Systems
VEEV
$44B
| $249M | 1.53% | 1,260,627 +3,750 | +0.3% | +$741K |
|
13
Freshpet
FRPT
$2.72B
| $246M | 1.52% | 3,738,435 -4,895 | -0.1% | -$322K |
|
14
Nordson
NDSN
$12.6B
| $244M | 1.5% | 984,065 +3,885 | +0.4% | +$964K |
|
15
DexCom
DXCM
$29.5B
| $243M | 1.5% | 1,893,498 +6,110 | +0.3% | +$785K |
|
16
Steris
STE
$24.1B
| $243M | 1.5% | 1,081,342 +3,650 | +0.3% | +$821K |
|
17
Nutanix
NTNX
$18B
| $243M | 1.5% | 8,656,391 +1,096,110 | +14% | +$30.7M |
|
18
IDEX
IEX
$12.4B
| $230M | 1.42% | 1,068,996 +138,365 | +15% | +$29.8M |
|
19
Akamai
AKAM
$11.3B
| $223M | 1.37% | 2,477,818 +5,320 | +0.2% | +$478K |
|
|
20
Autodesk
ADSK
$67.3B
| $220M | 1.35% | 1,073,305 +433,045 | +68% | +$88.6M |
|
|
21
Planet Fitness
PLNT
$8.79B
| $209M | 1.29% | 3,103,159 +1,172,525 | +61% | +$79.1M |
|
22
Align Technology
ALGN
$10.3B
| $205M | 1.26% | 579,147 +2,599 | +0.5% | +$919K |
|
23
Waters Corp
WAT
$18B
| $202M | 1.24% | 756,549 +18,470 | +3% | +$4.92M |
|
24
Rockwell Automation
ROK
$38.6B
| $200M | 1.23% | 605,657 -80,490 | -12% | -$26.5M |
|
|
25
Palo Alto Networks
PANW
$127B
| $193M | 1.19% | 753,963 -520,750 | -41% | -$133M |
|