CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.3B
AUM Growth
+$16.3B
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$112M |
| 3 |
Ulta Beauty
ULTA
|
$107M |
| 4 |
Nutanix
NTNX
|
$88.9M |
| 5 |
MongoDB
MDB
|
$74.2M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$353M |
| 2 |
Freshpet
FRPT
|
$162M |
| 3 |
ANSS
Ansys
ANSS
|
$131M |
| 4 |
Toro Company
TTC
|
$96.5M |
| 5 |
Integra LifeSciences
IART
|
$95.3M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.95% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $385M | 2.36% | 5,997,732 -5,493,121 | -48% | -$353M |
|
2
Fortive
FTV
$16.2B
| $362M | 2.22% | 4,883,416 -88,910 | -2% | -$6.59M |
|
3
Okta
OKTA
$16.4B
| $361M | 2.21% | 3,851,937 -44,985 | -1% | -$4.21M |
|
4
Everest Group
EG
$14.3B
| $360M | 2.21% | 944,350 +38,250 | +4% | +$14.6M |
|
5
Ametek
AME
$42.7B
| $350M | 2.15% | 2,101,685 +3,605 | +0.2% | +$601K |
|
|
6
Nutanix
NTNX
$18B
| $328M | 2.01% | 5,773,956 +1,563,245 | +37% | +$88.9M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $322M | 1.98% | 3,169,616 -22,870 | -0.7% | -$2.32M |
|
|
8
Freshpet
FRPT
$2.72B
| $318M | 1.95% | 2,460,150 -1,249,729 | -34% | -$162M |
|
9
Ryan Specialty Holdings
RYAN
$7.24B
| $281M | 1.72% | 4,844,722 -92,610 | -2% | -$5.36M |
|
10
Edwards Lifesciences
EW
$47.8B
| $272M | 1.67% | 2,948,188 -15,980 | -0.5% | -$1.48M |
|
11
Planet Fitness
PLNT
$8.79B
| $259M | 1.59% | 3,523,745 +89,450 | +3% | +$6.58M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $257M | 1.58% | 3,624,442 +413,320 | +13% | +$29.3M |
|
13
Rockwell Automation
ROK
$38.6B
| $238M | 1.46% | 863,837 +4,120 | +0.5% | +$1.13M |
|
14
Toast
TOST
$26.3B
| $233M | 1.43% | 9,027,261 -949,095 | -10% | -$24.5M |
|
15
DexCom
DXCM
$29.5B
| $232M | 1.43% | 2,050,073 -6,080 | -0.3% | -$689K |
|
16
Penumbra
PEN
$10.6B
| $231M | 1.42% | 1,283,850 +199,255 | +18% | +$35.9M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $223M | 1.37% | 578,860 +276,750 | +92% | +$107M |
|
18
Steris
STE
$24.1B
| $223M | 1.37% | 1,016,403 -19,058 | -2% | -$4.18M |
|
19
Waters Corp
WAT
$18B
| $220M | 1.35% | 757,124 -8,530 | -1% | -$2.47M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $219M | 1.34% | 5,062,270 +1,419,920 | +39% | +$61.3M |
|
21
Clorox
CLX
$14.5B
| $213M | 1.31% | 1,561,639 -6,200 | -0.4% | -$846K |
|
|
22
MongoDB
MDB
$25.7B
| $212M | 1.3% | 847,514 +296,830 | +54% | +$74.2M |
|
23
Veeva Systems
VEEV
$44B
| $209M | 1.28% | 1,141,787 +118,885 | +12% | +$21.8M |
|
24
Nordson
NDSN
$12.6B
| $198M | 1.21% | 853,655 -3,865 | -0.5% | -$896K |
|
25
Zscaler
ZS
$43.1B
| $193M | 1.19% | 1,005,810 +294,310 | +41% | +$56.6M |
|