CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+17.5%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.5B
AUM Growth
+$11.5B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
88
Reduced
27
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$55M |
| 2 |
Nutanix
NTNX
|
$41.9M |
| 3 |
ServiceNow
NOW
|
$36.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$33.6M |
| 5 |
Pure Storage
PSTG
|
$26.5M |
Top Sells
| 1 |
Okta
OKTA
|
$114M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.7M |
| 3 |
Workday
WDAY
|
$59.3M |
| 4 |
Woodward
WWD
|
$59.1M |
| 5 |
RB Global
RBA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.18% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$573M
| $103M | 0.89% |
2,401,987
+304,015
| +14% | +$13M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $101M | 0.88% |
673,195
-48,645
| -7% | -$7.33M |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98.6M | 0.86% |
7,884,750
+434,800
| +6% | +$5.43M |
|
54
UMB Financial
UMBF
$9.22B
| $96.3M | 0.84% |
1,504,115
+88,905
| +6% | +$5.69M |
|
55
Guidewire Software
GWRE
$18.5B
| $96M | 0.84% |
987,605
+23,220
| +2% | +$2.26M |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $94.1M | 0.82% |
969,405
+33,570
| +4% | +$3.26M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $91.7M | 0.8% |
997,920
-3,790
| -0.4% | -$348K |
|
58
Q2 Holdings
QTWO
$4.83B
| $88M | 0.77% |
1,270,670
+17,400
| +1% | +$1.21M |
|
59
Mine Safety
MSA
$6.62B
| $87M | 0.76% |
841,055
+116,225
| +16% | +$12M |
|
|
60
ServiceNow
NOW
$191B
| $84.4M | 0.74% |
342,305
+146,455
| +75% | +$36.1M |
|
61
Synopsys
SNPS
$110B
| $83.6M | 0.73% |
725,822
-149,860
| -17% | -$17.3M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $83.1M | 0.73% |
1,527,793
+38,750
| +3% | +$2.11M |
|
|
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
| $82.9M | 0.72% |
2,145,285
-445,595
| -17% | -$17.2M |
|
64
Yext
YEXT
$1.12B
| $81.9M | 0.71% |
3,748,305
+512,935
| +16% | +$11.2M |
|
65
Gates Industrial
GTES
$6.54B
| $81.8M | 0.71% |
5,706,660
+157,990
| +3% | +$2.27M |
|
66
H.B. Fuller
FUL
$3.18B
| $78.2M | 0.68% |
1,608,215
-206,720
| -11% | -$10.1M |
|
67
Independent Bank
INDB
$3.52B
| $77.5M | 0.68% |
957,230
+114,280
| +14% | +$9.26M |
|
68
Innospec
IOSP
$2.13B
| $77.3M | 0.67% |
927,470
+18,840
| +2% | +$1.57M |
|
69
Valvoline
VVV
$4.88B
| $76.1M | 0.66% |
4,097,605
+123,035
| +3% | +$2.28M |
|
70
Qualys
QLYS
$4.9B
| $75.9M | 0.66% |
916,935
+10,910
| +1% | +$903K |
|
71
BlackLine
BL
$3.26B
| $75.7M | 0.66% |
1,634,940
+375,040
| +30% | +$17.4M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $74.7M | 0.65% |
408,755
+10,140
| +3% | +$1.85M |
|
73
Campbell Soup
CPB
$10.1B
| $74M | 0.65% |
1,939,815
+59,380
| +3% | +$2.26M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $73.8M | 0.64% |
403,955
-545,565
| -57% | -$99.7M |
|
75
Commerce Bancshares
CBSH
$8.18B
| $72.1M | 0.63% |
1,242,242
+40,762
| +3% | +$2.37M |
|