CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.5B
AUM Growth
+$17.5B
(+3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
132
New
7
Increased
49
Reduced
69
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$145M |
| 2 |
Penumbra
PEN
|
$138M |
| 3 |
Cooper Companies
COO
|
$132M |
| 4 |
Rockwell Automation
ROK
|
$113M |
| 5 |
Exact Sciences
EXAS
|
$99.3M |
Top Sells
| 1 |
Nutanix
NTNX
|
$257M |
| 2 |
Northern Trust
NTRS
|
$142M |
| 3 |
Zscaler
ZS
|
$136M |
| 4 |
Pure Storage
PSTG
|
$123M |
| 5 |
Autodesk
ADSK
|
$91.9M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $597M | 3.42% | 11,490,853 -2,367,110 | -17% | -$123M |
|
2
Freshpet
FRPT
$2.72B
| $430M | 2.46% | 3,709,879 -84,180 | -2% | -$9.75M |
|
3
Fortive
FTV
$16.2B
| $428M | 2.45% | 4,972,326 -131,620 | -3% | -$11.3M |
|
4
Okta
OKTA
$16.4B
| $408M | 2.33% | 3,896,922 -102,685 | -3% | -$10.7M |
|
5
Ametek
AME
$42.7B
| $384M | 2.2% | 2,098,080 -336,325 | -14% | -$61.5M |
|
6
Everest Group
EG
$14.3B
| $360M | 2.06% | 906,100 +45,705 | +5% | +$18.2M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $359M | 2.06% | 3,192,486 +495,215 | +18% | +$55.7M |
|
8
DexCom
DXCM
$29.5B
| $285M | 1.63% | 2,056,153 -53,830 | -3% | -$7.47M |
|
9
Edwards Lifesciences
EW
$47.8B
| $283M | 1.62% | 2,964,168 +88,205 | +3% | +$8.43M |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $274M | 1.57% | 4,937,332 +1,079,505 | +28% | +$59.9M |
|
11
Waters Corp
WAT
$18B
| $264M | 1.51% | 765,654 -19,475 | -2% | -$6.7M |
|
|
12
Nutanix
NTNX
$18B
| $260M | 1.49% | 4,210,711 -4,169,810 | -50% | -$257M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $250M | 1.43% | 859,717 +388,400 | +82% | +$113M |
|
14
Toro Company
TTC
$8B
| $250M | 1.43% | 2,725,651 +280,855 | +11% | +$25.7M |
|
15
Toast
TOST
$26.3B
| $249M | 1.42% | 9,976,356 +833,390 | +9% | +$20.8M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $247M | 1.41% | 3,211,122 +136,080 | +4% | +$10.5M |
|
|
17
Penumbra
PEN
$10.6B
| $242M | 1.39% | 1,084,595 +616,700 | +132% | +$138M |
|
18
Clorox
CLX
$14.5B
| $240M | 1.37% | 1,567,839 -33,075 | -2% | -$5.06M |
|
19
Veeva Systems
VEEV
$44B
| $237M | 1.36% | 1,022,902 -221,780 | -18% | -$51.4M |
|
20
Nordson
NDSN
$12.6B
| $235M | 1.35% | 857,520 -155,010 | -15% | -$42.6M |
|
21
Bath & Body Works
BBWI
$6.18B
| $234M | 1.34% | 4,683,155 -130,135 | -3% | -$6.51M |
|
22
Steris
STE
$24.1B
| $233M | 1.33% | 1,035,461 -27,130 | -3% | -$6.1M |
|
23
Xylem
XYL
$34.5B
| $224M | 1.28% | 1,731,785 -556,676 | -24% | -$71.9M |
|
24
Planet Fitness
PLNT
$8.79B
| $215M | 1.23% | 3,434,295 -71,130 | -2% | -$4.45M |
|
25
Keysight
KEYS
$28.1B
| $205M | 1.17% | 1,310,900 -30,275 | -2% | -$4.73M |
|