CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$99.8M |
| 2 |
Bath & Body Works
BBWI
|
$81.2M |
| 3 |
Freshworks
FRSH
|
$73.6M |
| 4 |
DexCom
DXCM
|
$69.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $125M | 0.81% |
2,631,405
-771,960
| -23% | -$36.6M |
|
52
Masimo
MASI
$7.43B
| $124M | 0.8% |
951,742
-23,805
| -2% | -$3.11M |
|
53
BlackLine
BL
$3.26B
| $124M | 0.8% |
1,856,040
+469,660
| +34% | +$31.3M |
|
54
Ulta Beauty
ULTA
$23.8B
| $122M | 0.79% |
317,129
-32,366
| -9% | -$12.5M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $122M | 0.79% |
2,435,865
-91,765
| -4% | -$4.59M |
|
56
Selective Insurance
SIGI
$4.82B
| $121M | 0.78% |
1,396,160
-47,440
| -3% | -$4.12M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $121M | 0.78% |
305,188
-4,567
| -1% | -$1.8M |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $115M | 0.74% |
5,421,675
-830,970
| -13% | -$17.6M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| $113M | 0.73% |
228,510
-15,995
| -7% | -$7.92M |
|
|
60
DexCom
DXCM
$30.9B
| $113M | 0.73% |
1,510,578
+934,258
| +162% | +$69.6M |
|
61
UMB Financial
UMBF
$9.22B
| $111M | 0.72% |
1,288,035
-47,510
| -4% | -$4.09M |
|
62
MGP Ingredients
MGPI
$622M
| $110M | 0.71% |
1,094,205
-307,190
| -22% | -$30.7M |
|
63
John Wiley & Sons Class A
WLY
$2.12B
| $107M | 0.69% |
2,235,060
-65,375
| -3% | -$3.12M |
|
64
Simply Good Foods
SMPL
$2.88B
| $105M | 0.68% |
2,784,234
-1,778,565
| -39% | -$67.2M |
|
|
65
Factset
FDS
$14B
| $99.8M | 0.65% |
+259,565
| New | +$99.8M |
|
66
Independent Bank
INDB
$3.52B
| $98.5M | 0.64% |
1,239,755
-222,655
| -15% | -$17.7M |
|
67
Tenable Holdings
TENB
$3.72B
| $97.7M | 0.63% |
2,150,735
-409,610
| -16% | -$18.6M |
|
68
Globus Medical
GMED
$7.94B
| $97.3M | 0.63% |
1,732,865
+55,550
| +3% | +$3.12M |
|
69
Q2 Holdings
QTWO
$4.83B
| $96.3M | 0.62% |
2,497,880
+130,655
| +6% | +$5.04M |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $95.8M | 0.62% |
1,294,000
-596,860
| -32% | -$44.2M |
|
71
Workiva
WK
$4.36B
| $93.1M | 0.6% |
1,410,170
+310,375
| +28% | +$20.5M |
|
72
e.l.f. Beauty
ELF
$7.38B
| $91.9M | 0.59% |
2,995,545
+59,995
| +2% | +$1.84M |
|
73
TriMas Corp
TRS
$1.57B
| $88.4M | 0.57% |
3,191,490
-156,420
| -5% | -$4.33M |
|
74
Innospec
IOSP
$2.13B
| $87.5M | 0.57% |
913,480
-36,240
| -4% | -$3.47M |
|
75
Asana
ASAN
$3.35B
| $85.9M | 0.56% |
4,885,464
-822,760
| -14% | -$14.5M |
|