CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.25%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.7B
AUM Growth
+$13.7B
(+13%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
87
Reduced
24
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$85.5M |
| 3 |
Clarivate
CLVT
|
$83.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$77.7M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$69.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$188M |
| 2 |
Akamai
AKAM
|
$87.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$74.3M |
| 4 |
Guidewire Software
GWRE
|
$56.1M |
| 5 |
Hormel Foods
HRL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Technology | 19.36% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.12B
| $113M | 0.83% |
7,848,795
+2,106,080
| +37% | +$30.4M |
|
52
Avanos Medical
AVNS
$573M
| $112M | 0.82% |
3,334,297
+752,315
| +29% | +$25.4M |
|
53
Simply Good Foods
SMPL
$2.88B
| $111M | 0.81% |
3,878,285
+1,230,340
| +46% | +$35.1M |
|
54
Campbell Soup
CPB
$10.1B
| $110M | 0.81% |
2,232,215
-4,815
| -0.2% | -$238K |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $110M | 0.81% |
1,778,135
+166,415
| +10% | +$10.3M |
|
56
Teladoc Health
TDOC
$1.37B
| $106M | 0.77% |
1,261,900
+114,875
| +10% | +$9.62M |
|
57
Molson Coors Class B
TAP
$9.85B
| $105M | 0.77% |
1,946,790
+2,505
| +0.1% | +$135K |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $103M | 0.75% |
2,851,700
+365,805
| +15% | +$13.2M |
|
59
Independent Bank
INDB
$3.52B
| $102M | 0.74% |
1,222,600
+112,195
| +10% | +$9.34M |
|
|
60
Guidewire Software
GWRE
$18.5B
| $96.6M | 0.71% |
880,190
-511,325
| -37% | -$56.1M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $96.5M | 0.71% |
384,480
-90
| -0% | -$22.6K |
|
62
Prestige Consumer Healthcare
PBH
$3.29B
| $96.2M | 0.7% |
2,375,405
+220,480
| +10% | +$8.93M |
|
63
Tenable Holdings
TENB
$3.72B
| $93.2M | 0.68% |
3,888,080
+1,570,435
| +68% | +$37.6M |
|
64
West Pharmaceutical
WST
$17.9B
| $92.6M | 0.68% |
616,025
-45
| -0% | -$6.77K |
|
65
Wolverine World Wide
WWW
$2.55B
| $91.4M | 0.67% |
2,707,595
+251,350
| +10% | +$8.48M |
|
66
Commerce Bancshares
CBSH
$8.18B
| $90.8M | 0.66% |
1,336,386
+6,852
| +0.5% | -$4.05M |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $87M | 0.64% |
512,790
+550
| +0.1% | +$93.4K |
|
68
Okta
OKTA
$15.8B
| $85.9M | 0.63% |
744,485
-43,805
| -6% | -$5.05M |
|
|
MDLA
69
DELISTED
Medallia, Inc.
MDLA
| $85.5M | 0.63% |
+2,749,075
| New | +$85.5M |
|
|
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.5M | 0.63% |
3,623,675
+1,609,955
| +80% | +$38M |
|
|
71
Hormel Foods
HRL
$13.9B
| $85.4M | 0.62% |
1,893,710
-1,189,785
| -39% | -$53.7M |
|
72
Synopsys
SNPS
$110B
| $84M | 0.61% |
603,115
+1,835
| +0.3% | +$255K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $83.6M | 0.61% |
1,236,885
-624,350
| -34% | -$42.2M |
|
|
74
Clarivate
CLVT
$2.79B
| $83.4M | 0.61% |
+4,962,155
| New | +$83.4M |
|
75
RB Global
RBA
$21.3B
| $83.3M | 0.61% |
1,938,905
-452,525
| -19% | -$19.4M |
|