CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$17.4B
(+18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Campbell Soup
CPB
|
$50.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $153M | 0.88% |
1,119,560
+71,940
| +7% | +$9.81M |
|
|
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $147M | 0.85% |
2,767,005
-910,580
| -25% | -$48.5M |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| $144M | 0.83% |
1,648,205
-33,240
| -2% | -$2.9M |
|
54
Mine Safety
MSA
$6.62B
| $143M | 0.82% |
958,470
-114,980
| -11% | -$17.2M |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $140M | 0.8% |
2,761,755
+124,895
| +5% | +$6.33M |
|
56
Bio-Rad Laboratories Class A
BIO
$7.8B
| $136M | 0.78% |
233,245
+25,375
| +12% | +$14.8M |
|
|
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
| $134M | 0.77% |
3,071,170
+109,980
| +4% | +$4.81M |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $132M | 0.76% |
2,382,060
+78,910
| +3% | +$4.37M |
|
59
Sensient Technologies
SXT
$4.8B
| $132M | 0.76% |
1,787,355
-326,860
| -15% | -$24.1M |
|
60
Synopsys
SNPS
$110B
| $131M | 0.75% |
506,380
-6,585
| -1% | -$1.71M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $125M | 0.72% |
872,600
+25,715
| +3% | +$3.68M |
|
62
Molson Coors Class B
TAP
$9.85B
| $121M | 0.69% |
2,678,890
+607,335
| +29% | +$27.4M |
|
63
Yext
YEXT
$1.12B
| $119M | 0.69% |
7,595,605
-658,210
| -8% | -$10.3M |
|
64
AtriCure
ATRC
$1.73B
| $119M | 0.68% |
2,135,580
+66,160
| +3% | +$3.68M |
|
|
65
Campbell Soup
CPB
$10.1B
| $115M | 0.66% |
2,381,420
+1,047,460
| +79% | +$50.6M |
|
66
Envista
NVST
$3.37B
| $113M | 0.65% |
3,343,474
-36,570
| -1% | -$1.23M |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $113M | 0.65% |
4,176,540
+450,371
| +12% | +$12.2M |
|
68
Wolverine World Wide
WWW
$2.55B
| $110M | 0.63% |
3,531,220
+104,860
| +3% | +$3.28M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 0.63% |
+2,158,201
| New | +$110M |
|
70
Inspire Medical Systems
INSP
$2.53B
| $109M | 0.63% |
580,660
-306,790
| -35% | -$57.7M |
|
71
John Wiley & Sons Class A
WLY
$2.12B
| $107M | 0.62% |
2,348,275
-1,139,529
| -33% | -$52M |
|
72
TriMas Corp
TRS
$1.57B
| $106M | 0.61% |
3,337,225
+241,785
| +8% | +$7.66M |
|
73
Nordson
NDSN
$12.5B
| $102M | 0.59% |
508,173
+190,023
| +60% | +$38.2M |
|
74
UMB Financial
UMBF
$9.22B
| $101M | 0.58% |
1,458,330
-184,950
| -11% | -$12.8M |
|
75
Selective Insurance
SIGI
$4.82B
| $99.5M | 0.57% |
1,485,090
+313,295
| +27% | +$21M |
|