CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $169M | 0.81% |
4,162,125
-1,841,950
| -31% | -$74.6M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $165M | 0.79% |
1,241,179
-162,251
| -12% | -$21.6M |
|
53
Maravai LifeSciences
MRVI
$341M
| $161M | 0.77% |
3,283,821
-171,804
| -5% | -$8.43M |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $160M | 0.77% |
1,351,468
-50,012
| -4% | -$5.93M |
|
55
Synopsys
SNPS
$110B
| $157M | 0.75% |
523,570
-128,725
| -20% | -$38.5M |
|
56
Inspire Medical Systems
INSP
$2.53B
| $156M | 0.75% |
669,380
+7,725
| +1% | +$1.8M |
|
57
IDEX
IEX
$12.1B
| $155M | 0.74% |
748,388
-25,912
| -3% | -$5.36M |
|
58
Church & Dwight Co
CHD
$22.7B
| $149M | 0.72% |
1,808,665
-64,614
| -3% | -$5.34M |
|
59
RB Global
RBA
$21.3B
| $149M | 0.71% |
2,416,645
+31,195
| +1% | +$1.92M |
|
60
Molson Coors Class B
TAP
$9.85B
| $147M | 0.71% |
3,174,099
-111,451
| -3% | -$5.17M |
|
61
Tenable Holdings
TENB
$3.72B
| $145M | 0.7% |
3,147,435
+14,625
| +0.5% | +$675K |
|
|
AIMC
62
DELISTED
Altra Industrial Motion Corp.
AIMC
| $144M | 0.69% |
2,595,355
+33,085
| +1% | +$1.83M |
|
63
Verisk Analytics
VRSK
$37.5B
| $141M | 0.68% |
703,883
-25,982
| -4% | -$5.2M |
|
64
CoStar Group
CSGP
$37.2B
| $140M | 0.67% |
1,631,135
+636,535
| +64% | +$54.8M |
|
65
Hormel Foods
HRL
$13.9B
| $140M | 0.67% |
3,415,730
+727,705
| +27% | +$29.8M |
|
66
UMB Financial
UMBF
$9.22B
| $136M | 0.65% |
1,401,125
+26,075
| +2% | +$2.52M |
|
67
Lamb Weston
LW
$7.88B
| $135M | 0.65% |
2,200,680
-76,432
| -3% | -$4.69M |
|
68
Workiva
WK
$4.36B
| $133M | 0.64% |
944,725
-143,170
| -13% | -$20.2M |
|
69
Ulta Beauty
ULTA
$23.8B
| $133M | 0.64% |
368,220
-112,051
| -23% | -$40.4M |
|
|
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $131M | 0.63% |
3,065,165
+777,300
| +34% | +$33.3M |
|
71
Q2 Holdings
QTWO
$4.83B
| $129M | 0.62% |
1,606,140
+186,080
| +13% | +$14.9M |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $126M | 0.6% |
2,416,740
+30,055
| +1% | +$1.57M |
|
73
Globus Medical
GMED
$7.94B
| $125M | 0.6% |
1,634,235
+114,895
| +8% | +$8.8M |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $125M | 0.6% |
1,816,473
-1,022,992
| -36% | -$70.4M |
|
75
Sensient Technologies
SXT
$4.8B
| $125M | 0.6% |
1,370,830
-290,530
| -17% | -$26.5M |
|