CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $494M | 2.93% | 13,857,963 +1,111,980 | +9% | +$39.7M |
|
2
Ametek
AME
$42.7B
| $401M | 2.38% | 2,434,405 -38,815 | -2% | -$6.4M |
|
|
3
Nutanix
NTNX
$18B
| $400M | 2.37% | 8,380,521 -1,923,315 | -19% | -$91.7M |
|
4
Fortive
FTV
$16.2B
| $376M | 2.23% | 5,103,946 -90,865 | -2% | -$6.69M |
|
5
Okta
OKTA
$16.4B
| $362M | 2.15% | 3,999,607 -196,355 | -5% | -$17.8M |
|
6
Freshpet
FRPT
$2.72B
| $329M | 1.95% | 3,794,059 -3,039 | -0.1% | -$264K |
|
7
Zscaler
ZS
$43.1B
| $314M | 1.86% | 1,415,385 -279,275 | -16% | -$61.9M |
|
8
Everest Group
EG
$14.3B
| $304M | 1.8% | 860,395 -143,045 | -14% | -$50.6M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $293M | 1.74% | 2,697,271 +542,894 | +25% | +$58.9M |
|
10
Nordson
NDSN
$12.6B
| $267M | 1.59% | 1,012,530 -20,330 | -2% | -$5.37M |
|
11
DexCom
DXCM
$29.5B
| $262M | 1.55% | 2,109,983 -47,735 | -2% | -$5.92M |
|
12
Xylem
XYL
$34.5B
| $262M | 1.55% | 2,288,461 +106,490 | +5% | +$12.2M |
|
13
Waters Corp
WAT
$18B
| $258M | 1.53% | 785,129 -18,505 | -2% | -$6.09M |
|
14
Planet Fitness
PLNT
$8.79B
| $256M | 1.52% | 3,505,425 -166,760 | -5% | -$12.2M |
|
|
15
Workday
WDAY
$61.6B
| $249M | 1.48% | 901,286 -421,530 | -32% | -$116M |
|
16
IDEX
IEX
$12.4B
| $240M | 1.42% | 1,105,341 -37,475 | -3% | -$8.14M |
|
17
Veeva Systems
VEEV
$44B
| $240M | 1.42% | 1,244,682 -11,695 | -0.9% | -$2.25M |
|
18
Toro Company
TTC
$8B
| $235M | 1.39% | 2,444,796 -43,410 | -2% | -$4.17M |
|
19
Steris
STE
$24.1B
| $234M | 1.39% | 1,062,591 -15,886 | -1% | -$3.49M |
|
|
20
Clorox
CLX
$14.5B
| $228M | 1.35% | 1,600,914 +449,310 | +39% | +$64.1M |
|
21
Edwards Lifesciences
EW
$47.8B
| $219M | 1.3% | 2,875,963 +108,640 | +4% | +$8.28M |
|
22
Bio-Techne
TECH
$8.5B
| $214M | 1.27% | 2,776,119 +83,810 | +3% | +$6.47M |
|
23
Keysight
KEYS
$28.1B
| $213M | 1.27% | 1,341,175 +289,730 | +28% | +$46.1M |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $210M | 1.25% | 3,075,042 +1,008,665 | +49% | +$69M |
|
25
Bath & Body Works
BBWI
$6.18B
| $208M | 1.23% | 4,813,290 -110,420 | -2% | -$4.77M |
|