CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 12.62% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $237M | 1.07% |
680,586
-2,005
| -0.3% | -$699K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $236M | 1.07% |
2,446,228
-37,030
| -1% | -$3.58M |
|
28
Nordson
NDSN
$12.5B
| $225M | 1.02% |
880,253
-49,177
| -5% | -$12.6M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $224M | 1.01% |
4,796,145
-654,245
| -12% | -$30.6M |
|
30
Simply Good Foods
SMPL
$2.88B
| $224M | 1.01% |
5,386,734
+59,700
| +1% | +$2.48M |
|
31
Tandem Diabetes Care
TNDM
$834M
| $224M | 1.01% |
1,486,513
-7,325
| -0.5% | -$1.1M |
|
32
AptarGroup
ATR
$8.91B
| $223M | 1.01% |
1,821,995
-6,010
| -0.3% | -$736K |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $220M | 1% |
2,108,715
+87,455
| +4% | +$9.12M |
|
34
Bio-Techne
TECH
$8.3B
| $219M | 0.99% |
1,695,800
+126,632
| +8% | +$16.4M |
|
35
Prosperity Bancshares
PB
$6.54B
| $219M | 0.99% |
3,028,067
-18,780
| -0.6% | -$1.36M |
|
36
Mine Safety
MSA
$6.62B
| $213M | 0.96% |
1,409,270
+63,650
| +5% | +$9.61M |
|
37
CONMED
CNMD
$1.64B
| $212M | 0.96% |
1,494,635
+2,216
| +0.1% | +$314K |
|
38
Okta
OKTA
$15.8B
| $210M | 0.95% |
935,154
-11,205
| -1% | -$2.51M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $206M | 0.93% |
303,381
-21,435
| -7% | -$14.5M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $198M | 0.9% |
9,692,760
-1,286,980
| -12% | -$26.3M |
|
41
Clarivate
CLVT
$2.79B
| $195M | 0.88% |
8,278,124
-91,530
| -1% | -$2.15M |
|
42
Northern Trust
NTRS
$24.7B
| $190M | 0.86% |
1,592,546
-19,650
| -1% | -$2.35M |
|
43
IDEX
IEX
$12.1B
| $190M | 0.86% |
802,630
+54,242
| +7% | +$12.8M |
|
44
Veeva Systems
VEEV
$44.4B
| $189M | 0.86% |
741,154
+101,102
| +16% | +$25.8M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $186M | 0.84% |
4,110,545
-23,400
| -0.6% | -$1.06M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $185M | 0.84% |
244,775
-6,000
| -2% | -$4.53M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $185M | 0.84% |
4,030,825
+706,040
| +21% | +$32.4M |
|
48
Nutanix
NTNX
$18.2B
| $181M | 0.82% |
5,678,595
+367,120
| +7% | +$11.7M |
|
|
49
Freshpet
FRPT
$2.59B
| $181M | 0.82% |
1,897,110
+1,348,240
| +246% | +$128M |
|
50
Synopsys
SNPS
$110B
| $180M | 0.82% |
489,120
-34,450
| -7% | -$12.7M |
|