CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-19.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.1B
AUM Growth
+$11.1B
(-19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$94.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$79.7M |
| 4 |
Tradeweb Markets
TW
|
$59.7M |
| 5 |
Toro Company
TTC
|
$58.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$163M |
| 2 |
Labcorp
LH
|
$132M |
| 3 |
International Flavors & Fragrances
IFF
|
$119M |
| 4 |
Hormel Foods
HRL
|
$85.4M |
| 5 |
Blackbaud
BLKB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 21.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $89.3M | 0.8% |
513,565
+319,330
| +164% | +$55.5M |
|
52
Simply Good Foods
SMPL
$2.88B
| $87.2M | 0.79% |
4,527,875
+649,590
| +17% | +$12.5M |
|
53
Yext
YEXT
$1.12B
| $85.2M | 0.77% |
8,363,320
+514,525
| +7% | +$5.24M |
|
54
Mine Safety
MSA
$6.62B
| $85.1M | 0.77% |
841,105
-386,945
| -32% | -$39.2M |
|
55
UMB Financial
UMBF
$9.22B
| $83.5M | 0.75% |
1,800,055
+37,275
| +2% | +$1.73M |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $81.2M | 0.73% |
1,940,350
+162,215
| +9% | +$6.79M |
|
57
Independent Bank
INDB
$3.52B
| $80.7M | 0.73% |
1,254,040
+31,440
| +3% | +$2.02M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $79.7M | 0.72% |
+1,501,060
| New | +$79.7M |
|
|
59
Tradeweb Markets
TW
$27.1B
| $79.2M | 0.71% |
1,884,295
+1,419,780
| +306% | +$59.7M |
|
60
Molson Coors Class B
TAP
$9.85B
| $79M | 0.71% |
2,025,905
+79,115
| +4% | +$3.09M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $78.1M | 0.7% |
761,150
+83,895
| +12% | +$8.61M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $75.2M | 0.68% |
532,195
+19,405
| +4% | +$2.74M |
|
63
CONMED
CNMD
$1.64B
| $73.1M | 0.66% |
1,277,195
+151,655
| +13% | +$8.69M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $70.8M | 0.64% |
1,274,595
+37,710
| +3% | +$2.09M |
|
65
RB Global
RBA
$21.3B
| $70.3M | 0.63% |
2,055,730
+116,825
| +6% | +$3.99M |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $69.1M | 0.62% |
1,864,558
-8,025
| -0.4% | -$297K |
|
|
67
Blackbaud
BLKB
$3.23B
| $67.1M | 0.6% |
1,208,235
-1,393,055
| -54% | -$77.4M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $65.2M | 0.59% |
431,535
+47,055
| +12% | +$7.11M |
|
69
Guidewire Software
GWRE
$18.5B
| $63.2M | 0.57% |
796,670
-83,520
| -9% | -$6.62M |
|
|
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60.7M | 0.55% |
3,991,155
+367,480
| +10% | +$5.59M |
|
71
Community Bank
CBU
$3.14B
| $60.1M | 0.54% |
1,021,920
+2,640
| +0.3% | +$155K |
|
72
B&G Foods
BGS
$356M
| $59.7M | 0.54% |
3,302,030
-10,915
| -0.3% | -$197K |
|
73
Campbell Soup
CPB
$10.1B
| $59.7M | 0.54% |
1,292,300
-939,915
| -42% | -$43.4M |
|
|
74
Toro Company
TTC
$7.95B
| $58.8M | 0.53% |
+902,740
| New | +$58.8M |
|
|
ENV
75
DELISTED
ENVESTNET, INC.
ENV
| $58.7M | 0.53% |
1,090,865
-84,300
| -7% | -$4.53M |
|