CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $454M | 2.95% | 12,745,983 -1,420,750 | -10% | -$50.6M |
|
2
Fortive
FTV
$16.2B
| $385M | 2.5% | 5,194,811 -12,160 | -0.2% | -$902K |
|
3
Everest Group
EG
$14.3B
| $373M | 2.42% | 1,003,440 -2,460 | -0.2% | -$914K |
|
4
Ametek
AME
$42.7B
| $365M | 2.37% | 2,473,220 -6,460 | -0.3% | -$955K |
|
5
Nutanix
NTNX
$18B
| $359M | 2.33% | 10,303,836 +1,647,445 | +19% | +$57.5M |
|
6
Okta
OKTA
$16.4B
| $342M | 2.22% | 4,195,962 +36,945 | +0.9% | +$3.01M |
|
|
7
Workday
WDAY
$61.6B
| $284M | 1.84% | 1,322,816 -357,735 | -21% | -$76.9M |
|
8
Zscaler
ZS
$43.1B
| $264M | 1.71% | 1,694,660 -92,345 | -5% | -$14.4M |
|
9
Veeva Systems
VEEV
$44B
| $256M | 1.66% | 1,256,377 -4,250 | -0.3% | -$865K |
|
10
Freshpet
FRPT
$2.72B
| $250M | 1.62% | 3,797,098 +58,663 | +2% | +$3.86M |
|
11
IDEX
IEX
$12.4B
| $238M | 1.54% | 1,142,816 +73,820 | +7% | +$15.4M |
|
12
Steris
STE
$24.1B
| $237M | 1.54% | 1,078,477 -2,865 | -0.3% | -$629K |
|
13
Nordson
NDSN
$12.6B
| $231M | 1.5% | 1,032,860 +48,795 | +5% | +$10.9M |
|
14
Waters Corp
WAT
$18B
| $220M | 1.43% | 803,634 +47,085 | +6% | +$12.9M |
|
15
Toro Company
TTC
$8B
| $207M | 1.34% | 2,488,206 -1,365 | -0.1% | -$113K |
|
16
DexCom
DXCM
$29.5B
| $201M | 1.31% | 2,157,718 +264,220 | +14% | +$24.7M |
|
|
17
Xylem
XYL
$34.5B
| $199M | 1.29% | 2,181,971 +1,005,724 | +86% | +$91.6M |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $197M | 1.28% | 2,154,377 +1,055,941 | +96% | +$96.3M |
|
19
Hormel Foods
HRL
$14B
| $196M | 1.27% | 5,163,022 +817,250 | +19% | +$31.1M |
|
20
Edwards Lifesciences
EW
$47.8B
| $192M | 1.24% | 2,767,323 -3,170 | -0.1% | -$220K |
|
21
Factset
FDS
$14.1B
| $189M | 1.23% | 433,007 -510 | -0.1% | -$223K |
|
22
Autodesk
ADSK
$67.3B
| $186M | 1.21% | 900,670 -172,635 | -16% | -$35.7M |
|
23
Bio-Techne
TECH
$8.5B
| $183M | 1.19% | 2,692,309 +561,800 | +26% | +$38.2M |
|
24
Planet Fitness
PLNT
$8.79B
| $181M | 1.17% | 3,672,185 +569,026 | +18% | +$28M |
|
|
25
Tradeweb Markets
TW
$26.3B
| $177M | 1.15% | 2,207,240 -1,767,480 | -44% | -$142M |
|