CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.8%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$55.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$52.6M |
| 3 |
Sensient Technologies
SXT
|
$40.1M |
| 4 |
Fortive
FTV
|
$38M |
| 5 |
Everest Group
EG
|
$36M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$119M |
| 2 |
Wabtec
WAB
|
$104M |
| 3 |
Guidewire Software
GWRE
|
$65.6M |
| 4 |
Papa John's
PZZA
|
$46.9M |
| 5 |
ICU Medical
ICUI
|
$46M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $97.5M | 0.86% |
1,205,965
+11,865
| +1% | +$959K |
|
52
Cullen/Frost Bankers
CFR
$8.28B
| $96.9M | 0.86% |
927,555
+56,100
| +6% | +$5.86M |
|
53
H.B. Fuller
FUL
$3.18B
| $94.9M | 0.84% |
1,836,375
-10,010
| -0.5% | -$517K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $94.8M | 0.84% |
2,512,695
+106,230
| +4% | +$4.01M |
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $93.6M | 0.83% |
2,392,580
-23,580
| -1% | -$923K |
|
56
UMB Financial
UMBF
$9.22B
| $93M | 0.83% |
1,312,015
+233,265
| +22% | +$16.5M |
|
57
J.M. Smucker
SJM
$12B
| $92.1M | 0.82% |
897,645
+46,720
| +5% | +$4.79M |
|
|
58
Guidewire Software
GWRE
$18.5B
| $88.8M | 0.79% |
879,600
-649,830
| -42% | -$65.6M |
|
|
NAVG
59
DELISTED
Navigators Group Inc
NAVG
| $88.7M | 0.79% |
1,283,155
-34,425
| -3% | -$2.38M |
|
60
Masimo
MASI
$7.43B
| $88.1M | 0.78% |
707,020
-1,840
| -0.3% | -$229K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $86.8M | 0.77% |
1,478,493
+67,530
| +5% | +$3.96M |
|
62
Synopsys
SNPS
$110B
| $86.2M | 0.76% |
874,542
+41,505
| +5% | +$4.09M |
|
63
Valvoline
VVV
$4.88B
| $85.3M | 0.76% |
3,967,365
+889,280
| +29% | +$19.1M |
|
64
Qualys
QLYS
$4.9B
| $82.4M | 0.73% |
924,430
-90,885
| -9% | -$8.1M |
|
65
B&G Foods
BGS
$356M
| $81.4M | 0.72% |
2,964,736
+325,606
| +12% | +$8.94M |
|
66
Prestige Consumer Healthcare
PBH
$3.29B
| $78.8M | 0.7% |
2,078,545
+190,125
| +10% | +$7.2M |
|
67
Insulet
PODD
$24.2B
| $76.7M | 0.68% |
723,660
-201,555
| -22% | -$21.4M |
|
68
Wolverine World Wide
WWW
$2.55B
| $76.1M | 0.68% |
1,949,915
-27,680
| -1% | -$1.08M |
|
69
Commerce Bancshares
CBSH
$8.18B
| $74.4M | 0.66% |
1,584,719
+100,714
| +7% | +$4.73M |
|
70
Innospec
IOSP
$2.13B
| $73.1M | 0.65% |
951,960
+146,315
| +18% | +$11.2M |
|
71
Mine Safety
MSA
$6.62B
| $72.7M | 0.64% |
682,900
+18,125
| +3% | +$1.93M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $71.9M | 0.64% |
385,350
-42,405
| -10% | -$7.92M |
|
|
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70.4M | 0.62% |
6,357,810
+2,244,110
| +55% | +$24.8M |
|
74
Teladoc Health
TDOC
$1.37B
| $69.7M | 0.62% |
807,315
-10,865
| -1% | -$938K |
|
75
Omnicell
OMCL
$1.51B
| $69.3M | 0.61% |
963,760
-356,720
| -27% | -$25.6M |
|