CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.59%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$40.1M |
| 2 |
Advance Auto Parts
AAP
|
$34M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$32.5M |
| 4 |
Nutanix
NTNX
|
$27.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$26.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$73.8M |
| 2 |
Okta
OKTA
|
$61.5M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$59.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$44.2M |
| 5 |
Woodward
WWD
|
$39.7M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$573M
| $107M | 0.9% |
2,455,532
+53,545
| +2% | +$2.34M |
|
52
Molson Coors Class B
TAP
$9.85B
| $106M | 0.89% |
1,894,525
+65,260
| +4% | +$3.65M |
|
53
Guidewire Software
GWRE
$18.5B
| $104M | 0.87% |
1,024,190
+36,585
| +4% | +$3.71M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $104M | 0.87% |
1,399,953
-180,460
| -11% | -$13.4M |
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $102M | 0.86% |
1,091,005
+121,600
| +13% | +$11.4M |
|
56
UMB Financial
UMBF
$9.22B
| $101M | 0.84% |
1,527,670
+23,555
| +2% | +$1.55M |
|
57
BlackLine
BL
$3.26B
| $97.3M | 0.82% |
1,818,680
+183,740
| +11% | +$9.83M |
|
58
ServiceNow
NOW
$191B
| $97.2M | 0.82% |
354,005
+11,700
| +3% | +$3.21M |
|
59
Mine Safety
MSA
$6.62B
| $94.8M | 0.8% |
899,740
+58,685
| +7% | +$6.18M |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $93.3M | 0.78% |
2,174,310
+29,025
| +1% | +$1.25M |
|
61
Yext
YEXT
$1.12B
| $91.5M | 0.77% |
4,555,440
+807,135
| +22% | +$16.2M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $89.6M | 0.75% |
578,170
-95,025
| -14% | -$14.7M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $89M | 0.75% |
1,519,570
-755,570
| -33% | -$44.2M |
|
64
Campbell Soup
CPB
$10.1B
| $87.9M | 0.74% |
2,193,375
+253,560
| +13% | +$10.2M |
|
65
Synopsys
SNPS
$110B
| $85.7M | 0.72% |
665,597
-60,225
| -8% | -$7.75M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $83.7M | 0.7% |
372,475
+119,000
| +47% | +$26.7M |
|
67
Valvoline
VVV
$4.88B
| $83.1M | 0.7% |
4,256,990
+159,385
| +4% | +$3.11M |
|
68
Independent Bank
INDB
$3.52B
| $78.9M | 0.66% |
1,036,165
+78,935
| +8% | +$6.01M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $77.6M | 0.65% |
2,162,215
+27,640
| +1% | +$992K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $76.9M | 0.65% |
1,364,950
+88,690
| +7% | +$5M |
|
71
Commerce Bancshares
CBSH
$8.18B
| $76.8M | 0.64% |
1,286,840
+44,598
| +4% | +$2.66M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $75.9M | 0.64% |
1,588,943
+61,150
| +4% | +$2.92M |
|
73
West Pharmaceutical
WST
$17.9B
| $75.4M | 0.63% |
602,300
+7,675
| +1% | +$961K |
|
74
MGP Ingredients
MGPI
$622M
| $75.1M | 0.63% |
1,133,055
+207,835
| +22% | +$13.8M |
|
75
Akamai
AKAM
$11.1B
| $74.6M | 0.63% |
931,265
+111,800
| +14% | +$8.96M |
|