CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$49.9M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$28.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$26.4M |
| 5 |
Commault Systems
CVLT
|
$20.9M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$77.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$56M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.9M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.3M |
| 5 |
J.M. Smucker
SJM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 14.22% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $43.2M | 0.78% |
269,735
+86,695
| +47% | +$13.9M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $41.8M | 0.76% |
1,345,110
+150,585
| +13% | +$4.68M |
|
53
Sally Beauty Holdings
SBH
$1.4B
| $41.8M | 0.76% |
1,290,400
+12,550
| +1% | +$406K |
|
54
ICU Medical
ICUI
$3.06B
| $41.6M | 0.75% |
399,825
-50,980
| -11% | -$5.31M |
|
55
Core Laboratories
CLB
$553M
| $41.5M | 0.75% |
368,925
+33,085
| +10% | +$3.72M |
|
56
RB Global
RBA
$21.3B
| $40.6M | 0.74% |
1,499,640
+35,745
| +2% | +$968K |
|
57
Masimo
MASI
$7.43B
| $40M | 0.73% |
956,650
-275,910
| -22% | -$11.5M |
|
58
Insulet
PODD
$24.2B
| $40M | 0.72% |
1,205,190
-153,650
| -11% | -$5.1M |
|
59
Omnicell
OMCL
$1.51B
| $39.8M | 0.72% |
1,428,720
-149,850
| -9% | -$4.18M |
|
60
Community Bank
CBU
$3.14B
| $39.2M | 0.71% |
1,026,715
-133,100
| -11% | -$5.09M |
|
61
First Financial Bankshares
FFIN
$5.2B
| $39.1M | 0.71% |
1,322,860
-58,995
| -4% | -$1.75M |
|
62
Molson Coors Class B
TAP
$9.85B
| $38.4M | 0.7% |
399,270
+34,660
| +10% | +$3.33M |
|
63
CONMED
CNMD
$1.64B
| $38.1M | 0.69% |
909,580
+460,885
| +103% | +$19.3M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $37.4M | 0.68% |
184,770
-10,065
| -5% | -$2.04M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $37.4M | 0.68% |
418,360
+5,850
| +1% | +$523K |
|
66
Innospec
IOSP
$2.13B
| $37.3M | 0.68% |
861,245
+22,035
| +3% | +$955K |
|
67
Standex International
SXI
$2.41B
| $37.2M | 0.67% |
478,350
-41,415
| -8% | -$3.22M |
|
68
Align Technology
ALGN
$9.59B
| $36.6M | 0.66% |
504,170
-16,880
| -3% | -$1.23M |
|
69
AptarGroup
ATR
$8.91B
| $35.6M | 0.65% |
454,425
-51,230
| -10% | -$4.02M |
|
70
Forum Energy Technologies
FET
$304M
| $35.5M | 0.64% |
2,686,550
+510,275
| +23% | +$6.74M |
|
71
Waters Corp
WAT
$17.3B
| $34.8M | 0.63% |
263,505
+2,800
| +1% | +$369K |
|
72
Edwards Lifesciences
EW
$47.7B
| $34.1M | 0.62% |
386,895
-29,575
| -7% | -$2.61M |
|
73
B&G Foods
BGS
$356M
| $33.4M | 0.6% |
958,935
-526,935
| -35% | -$18.3M |
|
74
Donaldson
DCI
$9.28B
| $33.3M | 0.6% |
1,044,225
+50,780
| +5% | +$1.62M |
|
75
Globus Medical
GMED
$7.94B
| $33.3M | 0.6% |
1,402,545
-195,950
| -12% | -$4.65M |
|