CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.5B
AUM Growth
+$16.5B
(+1.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9
Top Buys
| 1 |
Repligen
RGEN
|
$127M |
| 2 |
e.l.f. Beauty
ELF
|
$122M |
| 3 |
Domino's
DPZ
|
$99.4M |
| 4 |
Confluent
CFLT
|
$91.4M |
| 5 |
SentinelOne
S
|
$80.6M |
Top Sells
| 1 |
Steris
STE
|
$120M |
| 2 |
Freshpet
FRPT
|
$97.9M |
| 3 |
Advance Auto Parts
AAP
|
$93.9M |
| 4 |
Bath & Body Works
BBWI
|
$92.5M |
| 5 |
Clorox
CLX
|
$90.5M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 15.92% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cullen/Frost Bankers
CFR
$8.3B
| $382M | 2.31% | 3,414,061 +244,445 | +8% | +$27.3M |
|
2
Fortive
FTV
$16.2B
| $377M | 2.28% | 4,776,726 -106,690 | -2% | -$8.42M |
|
3
Everest Group
EG
$14.3B
| $362M | 2.19% | 923,930 -20,420 | -2% | -$8M |
|
4
Nutanix
NTNX
$18B
| $355M | 2.14% | 5,989,319 +215,363 | +4% | +$12.8M |
|
5
Ametek
AME
$42.7B
| $352M | 2.13% | 2,048,760 -52,925 | -3% | -$9.09M |
|
6
Penumbra
PEN
$10.6B
| $301M | 1.82% | 1,547,972 +264,122 | +21% | +$51.3M |
|
7
Pure Storage
PSTG
$25.4B
| $289M | 1.75% | 5,746,943 -250,789 | -4% | -$12.6M |
|
8
Okta
OKTA
$16.4B
| $281M | 1.7% | 3,778,707 -73,230 | -2% | -$5.44M |
|
9
Planet Fitness
PLNT
$8.79B
| $275M | 1.66% | 3,385,696 -138,049 | -4% | -$11.2M |
|
10
Axon Enterprise
AXON
$58.7B
| $273M | 1.65% | 682,420 +83,265 | +14% | +$33.3M |
|
11
Waters Corp
WAT
$18B
| $268M | 1.62% | 744,229 -12,895 | -2% | -$4.64M |
|
12
IDEX
IEX
$12.4B
| $262M | 1.59% | 1,223,676 +273,460 | +29% | +$58.7M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $244M | 1.48% | 4,961,180 -101,090 | -2% | -$4.97M |
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $242M | 1.46% | 3,644,250 -1,200,472 | -25% | -$79.7M |
|
|
15
Freshpet
FRPT
$2.72B
| $239M | 1.44% | 1,744,683 -715,467 | -29% | -$97.9M |
|
16
Ulta Beauty
ULTA
$22.1B
| $238M | 1.44% | 610,400 +31,540 | +5% | +$12.3M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $236M | 1.43% | 2,867,932 -756,510 | -21% | -$62.3M |
|
18
Veeva Systems
VEEV
$44B
| $234M | 1.42% | 1,117,007 -24,780 | -2% | -$5.2M |
|
19
Rockwell Automation
ROK
$38.6B
| $225M | 1.36% | 838,607 -25,230 | -3% | -$6.77M |
|
20
Xylem
XYL
$34.5B
| $224M | 1.35% | 1,657,785 +249,975 | +18% | +$33.8M |
|
21
MongoDB
MDB
$25.7B
| $222M | 1.34% | 822,384 -25,130 | -3% | -$6.79M |
|
22
Zscaler
ZS
$43.1B
| $220M | 1.33% | 1,289,350 +283,540 | +28% | +$48.5M |
|
23
Keysight
KEYS
$28.1B
| $220M | 1.33% | 1,383,355 -22,320 | -2% | -$3.55M |
|
24
Nordson
NDSN
$12.6B
| $220M | 1.33% | 836,400 -17,255 | -2% | -$4.53M |
|
|
25
Confluent
CFLT
$6.85B
| $218M | 1.32% | 10,700,846 +4,486,841 | +72% | +$91.4M |
|