CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.8B
| $122M | 0.83% |
2,114,215
+15,340
| +0.7% | +$886K |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $120M | 0.81% |
9,698,195
+76,525
| +0.8% | +$944K |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $117M | 0.79% |
2,961,190
+24,000
| +0.8% | +$944K |
|
54
Inspire Medical Systems
INSP
$2.53B
| $115M | 0.78% |
887,450
-35,730
| -4% | -$4.61M |
|
55
Avanos Medical
AVNS
$573M
| $112M | 0.76% |
3,380,740
+27,085
| +0.8% | +$900K |
|
56
John Wiley & Sons Class A
WLY
$2.12B
| $111M | 0.75% |
3,487,804
-873,137
| -20% | -$27.7M |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.75% |
1,047,620
+272,275
| +35% | +$28.7M |
|
58
Synopsys
SNPS
$110B
| $110M | 0.75% |
512,965
-82,510
| -14% | -$17.7M |
|
59
Cullen/Frost Bankers
CFR
$8.28B
| $108M | 0.73% |
1,681,445
+15,370
| +0.9% | +$983K |
|
60
Bio-Rad Laboratories Class A
BIO
$7.8B
| $107M | 0.73% |
207,870
+5,720
| +3% | +$2.95M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $106M | 0.72% |
442,224
+610
| +0.1% | +$147K |
|
62
Simply Good Foods
SMPL
$2.88B
| $98.8M | 0.67% |
4,481,165
+40,650
| +0.9% | +$896K |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $94.2M | 0.64% |
2,636,860
+736,850
| +39% | +$26.3M |
|
64
Wolverine World Wide
WWW
$2.55B
| $88.5M | 0.6% |
3,426,360
+41,425
| +1% | +$1.07M |
|
65
Prestige Consumer Healthcare
PBH
$3.29B
| $88.4M | 0.6% |
2,427,480
+19,135
| +0.8% | +$697K |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $87.2M | 0.59% |
+846,885
| New | +$87.2M |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $85.1M | 0.58% |
2,303,150
-294,005
| -11% | -$10.9M |
|
68
Envista
NVST
$3.37B
| $83.4M | 0.57% |
3,380,044
+47,420
| +1% | +$1.17M |
|
69
AtriCure
ATRC
$1.73B
| $82.6M | 0.56% |
2,069,420
+410,185
| +25% | +$16.4M |
|
70
UMB Financial
UMBF
$9.22B
| $80.5M | 0.55% |
1,643,280
-117,720
| -7% | -$5.77M |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.1M | 0.54% |
3,726,169
+2,047,199
| +122% | +$43.4M |
|
72
Penumbra
PEN
$10.5B
| $77.7M | 0.53% |
399,610
-3,190
| -0.8% | -$620K |
|
73
TriMas Corp
TRS
$1.57B
| $70.6M | 0.48% |
3,095,440
+956,940
| +45% | +$21.8M |
|
74
B&G Foods
BGS
$356M
| $70.3M | 0.48% |
2,532,150
-486,855
| -16% | -$13.5M |
|
75
Molson Coors Class B
TAP
$9.85B
| $69.5M | 0.47% |
2,071,555
+20,010
| +1% | +$672K |
|