CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$12.2B
AUM Growth
+$12.2B
(+2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$165M |
| 2 |
Fortive
FTV
|
$69M |
| 3 |
Rockwell Automation
ROK
|
$56.6M |
| 4 |
Tenable Holdings
TENB
|
$51.9M |
| 5 |
Pure Storage
PSTG
|
$45.2M |
Top Sells
| 1 |
RB Global
RBA
|
$135M |
| 2 |
Valvoline
VVV
|
$83.1M |
| 3 |
Flowers Foods
FLO
|
$74.6M |
| 4 |
Gates Industrial
GTES
|
$68.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$66.5M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 14.41% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $104M | 0.86% |
1,479,623
+79,670
| +6% | +$5.6M |
|
52
Q2 Holdings
QTWO
$4.83B
| $101M | 0.83% |
1,278,930
-134,560
| -10% | -$10.6M |
|
53
UMB Financial
UMBF
$9.22B
| $101M | 0.83% |
1,556,885
+29,215
| +2% | +$1.89M |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $99.6M | 0.82% |
1,124,870
+33,865
| +3% | +$3M |
|
55
Avanos Medical
AVNS
$573M
| $96.7M | 0.8% |
2,581,982
+126,450
| +5% | +$4.74M |
|
|
56
RB Global
RBA
$21.3B
| $95.4M | 0.79% |
2,391,430
-3,372,725
| -59% | -$135M |
|
57
ServiceNow
NOW
$191B
| $93.1M | 0.77% |
366,720
+12,715
| +4% | +$3.23M |
|
|
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
| $91.6M | 0.75% |
1,927,580
-246,730
| -11% | -$11.7M |
|
59
Yext
YEXT
$1.12B
| $91.3M | 0.75% |
5,742,715
+1,187,275
| +26% | +$18.9M |
|
60
BlackLine
BL
$3.26B
| $88.9M | 0.73% |
1,859,465
+40,785
| +2% | +$1.95M |
|
61
Akamai
AKAM
$11.1B
| $87.9M | 0.72% |
961,955
+30,690
| +3% | +$2.8M |
|
62
West Pharmaceutical
WST
$17.9B
| $87.4M | 0.72% |
616,070
+13,770
| +2% | +$1.95M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $83.2M | 0.68% |
1,633,085
+44,142
| +3% | +$2.25M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $83.1M | 0.68% |
1,611,720
+246,770
| +18% | +$12.7M |
|
65
Independent Bank
INDB
$3.52B
| $82.9M | 0.68% |
1,110,405
+74,240
| +7% | +$5.54M |
|
66
Synopsys
SNPS
$110B
| $82.5M | 0.68% |
601,280
-64,317
| -10% | -$8.83M |
|
|
67
Flowers Foods
FLO
$3.09B
| $80.7M | 0.66% |
3,490,650
-3,224,510
| -48% | -$74.6M |
|
68
Commerce Bancshares
CBSH
$8.18B
| $80.6M | 0.66% |
1,329,534
+42,694
| +3% | +$2.59M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $80.4M | 0.66% |
384,570
+12,095
| +3% | +$2.53M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $80.1M | 0.66% |
512,240
-65,930
| -11% | -$10.3M |
|
71
Teladoc Health
TDOC
$1.37B
| $77.7M | 0.64% |
1,147,025
+234,110
| +26% | +$15.9M |
|
72
Okta
OKTA
$15.8B
| $77.6M | 0.64% |
788,290
-202,995
| -20% | -$20M |
|
73
Simply Good Foods
SMPL
$2.88B
| $76.8M | 0.63% |
2,647,945
+25,635
| +1% | +$743K |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $74.8M | 0.62% |
2,154,925
+43,520
| +2% | +$1.51M |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5B
| $70.7M | 0.58% |
509,835
+291,155
| +133% | +$40.4M |
|