CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $225M | 1.08% |
946,359
+72,485
| +8% | +$17.2M |
|
27
Nordson
NDSN
$12.5B
| $221M | 1.06% |
929,430
-33,257
| -3% | -$7.92M |
|
28
AptarGroup
ATR
$8.91B
| $218M | 1.04% |
1,828,005
-65,905
| -3% | -$7.87M |
|
29
Prosperity Bancshares
PB
$6.54B
| $217M | 1.04% |
3,046,847
-48,378
| -2% | -$3.44M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $210M | 1.01% |
324,816
-12,513
| -4% | -$8.09M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205M | 0.98% |
5,450,390
-397,335
| -7% | -$14.9M |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $202M | 0.97% |
3,324,785
+851,245
| +34% | +$51.8M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $201M | 0.96% |
2,483,258
+598,348
| +32% | +$48.5M |
|
34
Rockwell Automation
ROK
$38.1B
| $201M | 0.96% |
682,591
+63,539
| +10% | +$18.7M |
|
|
35
Nutanix
NTNX
$18.2B
| $200M | 0.96% |
+5,311,475
| New | +$200M |
|
36
Mine Safety
MSA
$6.62B
| $196M | 0.94% |
1,345,620
+204,595
| +18% | +$29.8M |
|
37
CONMED
CNMD
$1.64B
| $195M | 0.94% |
1,492,419
+16,430
| +1% | +$2.15M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $191M | 0.91% |
10,979,740
+140,950
| +1% | +$2.45M |
|
39
Bio-Techne
TECH
$8.3B
| $190M | 0.91% |
1,569,168
-211,792
| -12% | -$25.7M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.8B
| $187M | 0.9% |
250,775
-10,540
| -4% | -$7.86M |
|
|
41
Hershey
HSY
$37.4B
| $187M | 0.89% |
1,103,324
-488,001
| -31% | -$82.6M |
|
42
Veeva Systems
VEEV
$44.4B
| $184M | 0.88% |
640,052
-23,450
| -4% | -$6.76M |
|
43
Simply Good Foods
SMPL
$2.88B
| $184M | 0.88% |
5,327,034
+21,975
| +0.4% | +$758K |
|
44
Clarivate
CLVT
$2.79B
| $183M | 0.88% |
8,369,654
-286,826
| -3% | -$6.28M |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5B
| $181M | 0.87% |
1,070,903
-244,985
| -19% | -$41.4M |
|
46
Tandem Diabetes Care
TNDM
$834M
| $178M | 0.85% |
1,493,838
-52,732
| -3% | -$6.3M |
|
47
Cooper Companies
COO
$13.3B
| $174M | 0.83% |
1,685,968
-194,072
| -10% | -$20.1M |
|
48
Northern Trust
NTRS
$24.7B
| $174M | 0.83% |
1,612,196
-58,459
| -3% | -$6.3M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $172M | 0.82% |
4,133,945
+819,910
| +25% | +$34.2M |
|
50
Leslie's
LESL
$60.9M
| $169M | 0.81% |
8,218,650
+3,034,790
| +59% | +$62.3M |
|