CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.3B
AUM Growth
+$14.3B
(+3.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
146
New
7
Increased
53
Reduced
75
Closed
11
Top Buys
| 1 |
GitLab
GTLB
|
$146M |
| 2 |
Aaon
AAON
|
$87.1M |
| 3 |
Datadog
DDOG
|
$71.3M |
| 4 |
Procore
PCOR
|
$65.4M |
| 5 |
Houlihan Lokey
HLI
|
$65M |
Top Sells
| 1 |
Zscaler
ZS
|
$157M |
| 2 |
Veeva Systems
VEEV
|
$113M |
| 3 |
Toro Company
TTC
|
$104M |
| 4 |
Brown-Forman Class B
BF.B
|
$89.4M |
| 5 |
Monster Beverage
MNST
|
$86.4M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 22.93% |
| 3 | Healthcare | 18.07% |
| 4 | Financials | 16.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.1B
| $308M | 2.15% |
5,355,128
-464,258
| -8% | -$26.7M |
|
2
Confluent
CFLT
$6.64B
| $289M | 2.02% |
11,590,026
+727,943
| +7% | +$18.1M |
|
3
e.l.f. Beauty
ELF
$7.1B
| $284M | 1.98% |
2,278,386
-386,640
| -15% | -$48.1M |
|
4
Mine Safety
MSA
$6.62B
| $279M | 1.95% |
1,668,053
-70,622
| -4% | -$11.8M |
|
5
Nutanix
NTNX
$18B
| $278M | 1.94% |
3,635,784
-500,058
| -12% | -$38.2M |
|
6
Wingstop
WING
$8.95B
| $250M | 1.74% |
741,097
+109,108
| +17% | +$36.7M |
|
7
ESAB
ESAB
$6.93B
| $246M | 1.72% |
2,043,843
+114,744
| +6% | +$13.8M |
|
8
Cullen/Frost Bankers
CFR
$8.28B
| $223M | 1.56% |
1,734,222
+16,771
| +1% | +$2.16M |
|
9
Xylem
XYL
$34.1B
| $208M | 1.45% |
1,606,959
-3,055
| -0.2% | -$395K |
|
10
Ametek
AME
$42.6B
| $207M | 1.45% |
1,144,460
-44,005
| -4% | -$7.96M |
|
|
11
GitLab
GTLB
$7.86B
| $204M | 1.42% |
4,512,197
+3,227,717
| +251% | +$146M |
|
12
ServisFirst Bancshares
SFBS
$4.78B
| $199M | 1.39% |
2,566,528
+349,177
| +16% | +$27.1M |
|
13
Penumbra
PEN
$10.5B
| $191M | 1.33% |
743,710
-126,213
| -15% | -$32.4M |
|
14
Workday
WDAY
$60.9B
| $182M | 1.27% |
756,844
-103,005
| -12% | -$24.7M |
|
15
IDEX
IEX
$12.2B
| $177M | 1.23% |
1,006,349
-38,390
| -4% | -$6.74M |
|
16
Nordson
NDSN
$12.5B
| $175M | 1.22% |
816,115
+19,195
| +2% | +$4.11M |
|
17
Freshpet
FRPT
$2.61B
| $175M | 1.22% |
2,568,954
+753,070
| +41% | +$51.2M |
|
18
Repligen
RGEN
$6.79B
| $174M | 1.22% |
1,401,088
-62,907
| -4% | -$7.82M |
|
19
Edwards Lifesciences
EW
$48.1B
| $174M | 1.21% |
2,223,704
-388,085
| -15% | -$30.4M |
|
20
Rockwell Automation
ROK
$37.9B
| $167M | 1.16% |
501,937
-164,080
| -25% | -$54.5M |
|
21
nVent Electric
NVT
$14.4B
| $166M | 1.16% |
2,260,240
+477,135
| +27% | +$35M |
|
22
Synopsys
SNPS
$109B
| $165M | 1.16% |
322,781
+34,695
| +12% | +$17.8M |
|
23
Waters Corp
WAT
$17.6B
| $164M | 1.14% |
469,329
-28,864
| -6% | -$10.1M |
|
|
24
Datadog
DDOG
$46.8B
| $163M | 1.14% |
1,215,155
+530,785
| +78% | +$71.3M |
|
25
Okta
OKTA
$15.7B
| $162M | 1.13% |
1,624,400
-333,825
| -17% | -$33.4M |
|