CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$153M |
| 4 |
J.M. Smucker
SJM
|
$145M |
| 5 |
Okta
OKTA
|
$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $289M | 2.09% | 4,135,842 -845,674 | -17% | -$59M |
|
2
Pure Storage
PSTG
$25.4B
| $258M | 1.87% | 5,819,386 -102,006 | -2% | -$4.52M |
|
3
Mine Safety
MSA
$6.68B
| $255M | 1.85% | 1,738,675 +384,365 | +28% | +$56.4M |
|
4
Confluent
CFLT
$6.85B
| $255M | 1.84% | 10,862,083 +27,329 | +0.3% | +$641K |
|
|
5
Penumbra
PEN
$10.6B
| $233M | 1.69% | 869,923 -626,034 | -42% | -$167M |
|
6
ESAB
ESAB
$7B
| $225M | 1.63% | 1,929,099 +570,895 | +42% | +$66.5M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $215M | 1.56% | 1,717,451 -952,839 | -36% | -$119M |
|
|
8
Okta
OKTA
$16.4B
| $206M | 1.49% | 1,958,225 -1,295,042 | -40% | -$136M |
|
9
Veeva Systems
VEEV
$44B
| $205M | 1.49% | 886,878 -151,834 | -15% | -$35.2M |
|
10
Ametek
AME
$42.7B
| $205M | 1.48% | 1,188,465 -236,860 | -17% | -$40.8M |
|
11
Workday
WDAY
$61.6B
| $201M | 1.45% | 859,849 -123,112 | -13% | -$28.8M |
|
12
Xylem
XYL
$34.5B
| $192M | 1.39% | 1,610,014 -159,781 | -9% | -$19.1M |
|
13
Zscaler
ZS
$43.1B
| $192M | 1.39% | 966,660 -211,515 | -18% | -$42M |
|
14
Edwards Lifesciences
EW
$47.8B
| $189M | 1.37% | 2,611,789 -209,924 | -7% | -$15.2M |
|
15
IDEX
IEX
$12.4B
| $189M | 1.37% | 1,044,739 -88,255 | -8% | -$16M |
|
16
Repligen
RGEN
$6.88B
| $186M | 1.35% | 1,463,995 -79,535 | -5% | -$10.1M |
|
17
Waters Corp
WAT
$18B
| $184M | 1.33% | 498,193 +19,874 | +4% | +$7.32M |
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $183M | 1.33% | 2,217,351 +904,445 | +69% | +$74.7M |
|
19
Fortive
FTV
$16.2B
| $179M | 1.3% | 2,444,831 -997,230 | -29% | -$73M |
|
20
Rockwell Automation
ROK
$38.6B
| $172M | 1.25% | 666,017 -188,655 | -22% | -$48.7M |
|
21
Monster Beverage
MNST
$60.9B
| $169M | 1.22% | 2,884,489 +571,424 | +25% | +$33.4M |
|
22
e.l.f. Beauty
ELF
$7.09B
| $167M | 1.21% | 2,665,026 +438,575 | +20% | +$27.5M |
|
23
Ulta Beauty
ULTA
$22.1B
| $164M | 1.19% | 448,715 -112,020 | -20% | -$41.1M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $163M | 1.18% | 1,980,740 -681,595 | -26% | -$56.1M |
|
25
Nordson
NDSN
$12.6B
| $161M | 1.16% | 796,920 -63,510 | -7% | -$12.8M |
|