CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 3 |
Toro Company
TTC
|
$59.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
| 5 |
Generac Holdings
GNRC
|
$44.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$27.1B
| $114M | 0.82% |
1,958,285
+73,990
| +4% | +$4.3M |
|
52
Sensient Technologies
SXT
$4.8B
| $109M | 0.79% |
2,098,875
-48,360
| -2% | -$2.52M |
|
53
CONMED
CNMD
$1.64B
| $105M | 0.76% |
1,465,159
+187,964
| +15% | +$13.5M |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $103M | 0.74% |
3,907,835
-83,320
| -2% | -$2.21M |
|
55
Freshpet
FRPT
$2.59B
| $98.9M | 0.71% |
1,181,565
-262,920
| -18% | -$22M |
|
56
Avanos Medical
AVNS
$573M
| $98.6M | 0.71% |
3,353,655
-80,715
| -2% | -$2.37M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $96.3M | 0.69% |
+1,891,996
| New | +$96.3M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $95.2M | 0.68% |
441,614
+10,079
| +2% | +$2.17M |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| $92.7M | 0.67% |
2,937,190
+246,780
| +9% | +$7.79M |
|
|
60
Bio-Rad Laboratories Class A
BIO
$7.8B
| $91.3M | 0.66% |
202,150
+99,425
| +97% | +$44.9M |
|
61
UMB Financial
UMBF
$9.22B
| $90.8M | 0.65% |
1,761,000
-39,055
| -2% | -$2.01M |
|
62
Prestige Consumer Healthcare
PBH
$3.29B
| $90.5M | 0.65% |
2,408,345
-53,975
| -2% | -$2.03M |
|
|
63
Nordson
NDSN
$12.5B
| $89.9M | 0.65% |
473,935
-809,050
| -63% | -$153M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $86.2M | 0.62% |
775,345
+14,195
| +2% | +$1.58M |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $82.7M | 0.59% |
2,597,155
-340,750
| -12% | -$10.9M |
|
66
Simply Good Foods
SMPL
$2.88B
| $82.5M | 0.59% |
4,440,515
-87,360
| -2% | -$1.62M |
|
67
Independent Bank
INDB
$3.52B
| $82.1M | 0.59% |
1,223,193
-30,847
| -2% | -$2.07M |
|
68
Wolverine World Wide
WWW
$2.55B
| $80.6M | 0.58% |
3,384,935
-11,960
| -0.4% | -$285K |
|
69
Inspire Medical Systems
INSP
$2.53B
| $80.3M | 0.58% |
923,180
+52,860
| +6% | +$4.6M |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $78.5M | 0.56% |
1,067,165
-23,700
| -2% | -$1.74M |
|
71
Boston Beer
SAM
$2.38B
| $76.3M | 0.55% |
142,245
-4,705
| -3% | -$2.52M |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $75.2M | 0.54% |
1,900,010
-40,340
| -2% | -$1.6M |
|
73
Nutanix
NTNX
$18.2B
| $74.8M | 0.54% |
3,153,385
-495,805
| -14% | -$11.8M |
|
74
AtriCure
ATRC
$1.73B
| $74.6M | 0.54% |
1,659,235
-33,990
| -2% | -$1.53M |
|
75
B&G Foods
BGS
$356M
| $73.6M | 0.53% |
3,019,005
-283,025
| -9% | -$6.9M |
|