CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.8% |
1,399,380
+19,630
| +1% | +$2.18M |
|
52
Nutanix
NTNX
$18.2B
| $153M | 0.79% |
5,706,755
+28,160
| +0.5% | +$755K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5B
| $152M | 0.79% |
1,018,713
-49,155
| -5% | -$7.33M |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $149M | 0.77% |
2,917,355
-156,935
| -5% | -$8.03M |
|
55
Tenable Holdings
TENB
$3.72B
| $148M | 0.77% |
2,560,345
-128,705
| -5% | -$7.44M |
|
56
Q2 Holdings
QTWO
$4.83B
| $146M | 0.76% |
2,367,225
+221,085
| +10% | +$13.6M |
|
57
Masimo
MASI
$7.43B
| $142M | 0.74% |
975,547
+5,860
| +0.6% | +$853K |
|
58
Graco
GGG
$14B
| $142M | 0.73% |
2,031,470
+169,930
| +9% | +$11.8M |
|
59
Clarivate
CLVT
$2.79B
| $140M | 0.73% |
8,354,925
+76,801
| +0.9% | +$1.29M |
|
60
Ulta Beauty
ULTA
$23.8B
| $139M | 0.72% |
349,495
+6,999
| +2% | +$2.79M |
|
61
Planet Fitness
PLNT
$8.55B
| $139M | 0.72% |
1,640,235
+454,341
| +38% | +$38.4M |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $138M | 0.71% |
244,505
-270
| -0.1% | -$152K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $137M | 0.71% |
6,252,645
-3,440,115
| -35% | -$75.5M |
|
64
RB Global
RBA
$21.3B
| $136M | 0.7% |
2,300,585
-121,720
| -5% | -$7.19M |
|
65
Lamb Weston
LW
$7.88B
| $132M | 0.68% |
2,201,045
+18,645
| +0.9% | +$1.12M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| $131M | 0.68% |
2,017,620
-2,013,205
| -50% | -$131M |
|
67
Workiva
WK
$4.36B
| $130M | 0.67% |
1,099,795
+167,320
| +18% | +$19.7M |
|
68
UMB Financial
UMBF
$9.22B
| $130M | 0.67% |
1,335,545
-62,560
| -4% | -$6.08M |
|
69
Selective Insurance
SIGI
$4.82B
| $129M | 0.67% |
1,443,600
-78,640
| -5% | -$7.03M |
|
70
Maravai LifeSciences
MRVI
$341M
| $126M | 0.65% |
3,582,530
+28,405
| +0.8% | +$1M |
|
71
Globus Medical
GMED
$7.94B
| $124M | 0.64% |
1,677,315
-80,420
| -5% | -$5.93M |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $122M | 0.63% |
2,300,435
-121,960
| -5% | -$6.47M |
|
73
Cullen/Frost Bankers
CFR
$8.28B
| $120M | 0.62% |
869,735
-473,713
| -35% | -$65.6M |
|
74
MGP Ingredients
MGPI
$622M
| $120M | 0.62% |
1,401,395
-69,770
| -5% | -$5.97M |
|
75
Independent Bank
INDB
$3.52B
| $119M | 0.62% |
1,462,410
-79,695
| -5% | -$6.51M |
|