CIP
Champlain Investment Partners Portfolio holdings
AUM
$9.88B
1-Year Est. Return
6.11%
This Fund
S&P 500
1 Year Est. Return
+6.11%
AUM
$13.3B
AUM Growth
-$1.06B
(-7.4%)
Holding
142
Top Buys
| 1 | +$148M | |
| 2 | +$93.3M | |
| 3 | +$84.9M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$78.9M |
| 5 |
Domino's
DPZ
|
+$66.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$103M | |
| 3 | +$74.2M | |
| 4 |
Celsius Holdings
CELH
|
+$56.5M |
| 5 |
DexCom
DXCM
|
+$55.8M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Technology | 22.96% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 16.62% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$24.4B
| $355M | 2.68% |
4,239,530
-1,115,598
|
|
||
2
e.l.f. Beauty
ELF
$5.55B
| $273M | 2.06% |
2,062,709
-215,677
|
|
||
3
Nutanix
NTNX
$10.8B
| $259M | 1.95% |
3,482,413
-153,371
|
|
||
4
Mine Safety
MSA
$7.64B
| $253M | 1.91% |
1,472,716
-195,337
|
|
||
5
ESAB
ESAB
$7.97B
| $222M | 1.68% |
1,990,077
-53,766
|
|
||
6
Confluent
CFLT
$11B
| $221M | 1.66% |
11,139,056
-450,970
|
|
||
7
ServisFirst Bancshares
SFBS
$4.74B
| $217M | 1.64% |
2,696,260
+129,732
|
|
||
8
Aaon
AAON
$8.35B
| $217M | 1.63% |
2,320,319
+1,138,658
|
|
||
9
Cullen/Frost Bankers
CFR
$9.19B
| $214M | 1.62% |
1,689,642
-44,580
|
|
||
10
GitLab
GTLB
$4.44B
| $212M | 1.6% |
4,703,281
+191,084
|
|
||
11
Wingstop
WING
$7.25B
| $193M | 1.46% |
767,208
+26,111
|
|
||
12
Hamilton Lane
HLNE
$4.7B
| $187M | 1.41% |
1,388,380
+350,437
|
|
||
13
Penumbra
PEN
$13.3B
| $182M | 1.37% |
717,900
-25,810
|
|
||
14
Xylem
XYL
$31.3B
| $181M | 1.37% |
1,227,780
-379,179
|
|
||
15
Repligen
RGEN
$7.64B
| $179M | 1.35% |
1,339,246
-61,842
|
|
||
16
Wyndham Hotels & Resorts
WH
$6.37B
| $177M | 1.33% |
2,212,717
+1,724,091
|
|
||
17
nVent Electric
NVT
$18.9B
| $176M | 1.33% |
1,787,135
-473,105
|
|
||
|
18
Ryan Specialty Holdings
RYAN
$5.36B
| $173M | 1.3% |
3,066,011
+1,332,773
|
|
||
19
MongoDB
MDB
$28B
| $169M | 1.28% |
544,822
-143,997
|
|
||
20
Ametek
AME
$53.8B
| $166M | 1.25% |
882,265
-262,195
|
|
||
21
Edwards Lifesciences
EW
$46.3B
| $164M | 1.24% |
2,114,537
-109,167
|
|
||
22
Veralto
VLTO
$23.1B
| $162M | 1.22% |
1,517,530
-69,357
|
|
||
23
MSCI
MSCI
$40B
| $156M | 1.18% |
275,265
+56
|
|
||
24
Okta
OKTA
$13.2B
| $156M | 1.18% |
1,700,387
+75,987
|
|
||
25
IDEX
IEX
$15.5B
| $153M | 1.16% |
941,927
-64,422
|
|