CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
140
New
16
Increased
31
Reduced
86
Closed
7
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$140M |
| 2 |
Veralto
VLTO
|
$133M |
| 3 |
Monster Beverage
MNST
|
$122M |
| 4 |
Mine Safety
MSA
|
$112M |
| 5 |
Lincoln Electric
LECO
|
$110M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$303M |
| 2 |
Align Technology
ALGN
|
$136M |
| 3 |
Toast
TOST
|
$124M |
| 4 |
Ametek
AME
|
$112M |
| 5 |
Dentsply Sirona
XRAY
|
$109M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 20.27% |
| 3 | Industrials | 18.52% |
| 4 | Financials | 14.49% |
| 5 | Consumer Staples | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $364M | 2.3% | 5,921,392 +174,449 | +3% | +$10.7M |
|
2
Cullen/Frost Bankers
CFR
$8.3B
| $358M | 2.27% | 2,670,290 -743,771 | -22% | -$99.9M |
|
3
Penumbra
PEN
$10.6B
| $355M | 2.25% | 1,495,957 -52,015 | -3% | -$12.4M |
|
4
Everest Group
EG
$14.3B
| $313M | 1.98% | 862,325 -61,605 | -7% | -$22.3M |
|
5
Nutanix
NTNX
$18B
| $305M | 1.93% | 4,981,516 -1,007,803 | -17% | -$61.7M |
|
6
Confluent
CFLT
$6.85B
| $303M | 1.92% | 10,834,754 +133,908 | +1% | +$3.74M |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $280M | 1.77% | 2,226,451 +1,111,550 | +100% | +$140M |
|
8
Fortive
FTV
$16.2B
| $258M | 1.63% | 3,442,061 -1,334,665 | -28% | -$100M |
|
|
9
Ametek
AME
$42.7B
| $257M | 1.63% | 1,425,325 -623,435 | -30% | -$112M |
|
10
Okta
OKTA
$16.4B
| $256M | 1.62% | 3,253,267 -525,440 | -14% | -$41.4M |
|
11
Workday
WDAY
$61.6B
| $254M | 1.6% | 982,961 +418,480 | +74% | +$108M |
|
12
Freshpet
FRPT
$2.72B
| $245M | 1.55% | 1,657,468 -87,215 | -5% | -$12.9M |
|
13
Rockwell Automation
ROK
$38.6B
| $244M | 1.55% | 854,672 +16,065 | +2% | +$4.59M |
|
14
Ulta Beauty
ULTA
$22.1B
| $244M | 1.54% | 560,735 -49,665 | -8% | -$21.6M |
|
15
IDEX
IEX
$12.4B
| $237M | 1.5% | 1,132,994 -90,682 | -7% | -$19M |
|
16
Planet Fitness
PLNT
$8.79B
| $227M | 1.44% | 2,296,309 -1,089,387 | -32% | -$108M |
|
|
17
Mine Safety
MSA
$6.68B
| $225M | 1.42% | 1,354,310 +674,560 | +99% | +$112M |
|
18
Repligen
RGEN
$6.88B
| $222M | 1.41% | 1,543,530 +122,595 | +9% | +$17.6M |
|
19
Veeva Systems
VEEV
$44B
| $218M | 1.38% | 1,038,712 -78,295 | -7% | -$16.5M |
|
20
Zscaler
ZS
$43.1B
| $213M | 1.34% | 1,178,175 -111,175 | -9% | -$20.1M |
|
21
Edwards Lifesciences
EW
$47.8B
| $209M | 1.32% | 2,821,713 -258,990 | -8% | -$19.2M |
|
22
Xylem
XYL
$34.5B
| $205M | 1.3% | 1,769,795 +112,010 | +7% | +$13M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $203M | 1.28% | 2,662,335 -205,597 | -7% | -$15.7M |
|
24
Nordson
NDSN
$12.6B
| $180M | 1.14% | 860,430 +24,030 | +3% | +$5.03M |
|
25
MongoDB
MDB
$25.7B
| $178M | 1.13% | 765,469 -56,915 | -7% | -$13.3M |
|