CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $167M | 0.79% |
2,562,270
-12,935
| -0.5% | -$841K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $166M | 0.79% |
1,884,910
+475,965
| +34% | +$42M |
|
|
53
Ulta Beauty
ULTA
$23.8B
| $166M | 0.79% |
480,271
-192,440
| -29% | -$66.5M |
|
54
Church & Dwight Co
CHD
$22.7B
| $160M | 0.76% |
1,873,279
+1,700
| +0.1% | +$145K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $158M | 0.75% |
3,314,035
+275,280
| +9% | +$13.1M |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $157M | 0.75% |
1,401,480
-257,285
| -16% | -$28.8M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $152M | 0.72% |
1,403,430
-5,550
| -0.4% | -$600K |
|
58
Tandem Diabetes Care
TNDM
$834M
| $151M | 0.72% |
1,546,570
+204,410
| +15% | +$19.9M |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| $146M | 0.7% |
3,434,185
-15,445
| -0.4% | -$659K |
|
60
Q2 Holdings
QTWO
$4.83B
| $146M | 0.69% |
1,420,060
+8,525
| +0.6% | +$874K |
|
|
61
Maravai LifeSciences
MRVI
$341M
| $144M | 0.69% |
3,455,625
+1,746,410
| +102% | +$72.9M |
|
62
Sensient Technologies
SXT
$4.8B
| $144M | 0.68% |
1,661,360
-159,930
| -9% | -$13.8M |
|
63
John Wiley & Sons Class A
WLY
$2.12B
| $144M | 0.68% |
2,386,685
-10,460
| -0.4% | -$629K |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $144M | 0.68% |
2,801,940
+6,965
| +0.2% | +$357K |
|
65
Leslie's
LESL
$60.9M
| $143M | 0.68% |
5,183,860
+2,451,055
| +90% | +$67.4M |
|
66
RB Global
RBA
$21.3B
| $141M | 0.67% |
2,385,450
-3,510
| -0.1% | -$208K |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $133M | 0.63% |
924,040
+115,395
| +14% | +$16.7M |
|
|
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
| $132M | 0.63% |
+2,473,540
| New | +$132M |
|
69
Wolverine World Wide
WWW
$2.55B
| $131M | 0.62% |
3,884,515
+20,280
| +0.5% | +$682K |
|
70
Tenable Holdings
TENB
$3.72B
| $130M | 0.62% |
3,132,810
-10,595
| -0.3% | -$438K |
|
71
Blackbaud
BLKB
$3.23B
| $129M | 0.61% |
1,679,585
-14,310
| -0.8% | -$1.1M |
|
72
Hormel Foods
HRL
$13.9B
| $128M | 0.61% |
2,688,025
-18,190
| -0.7% | -$869K |
|
73
UMB Financial
UMBF
$9.22B
| $128M | 0.61% |
1,375,050
-97,925
| -7% | -$9.11M |
|
74
Inspire Medical Systems
INSP
$2.53B
| $128M | 0.61% |
661,655
+66,315
| +11% | +$12.8M |
|
75
Verisk Analytics
VRSK
$37.5B
| $128M | 0.61% |
729,865
+221,990
| +44% | +$38.8M |
|