CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.06%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.59B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$45.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$41.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$34.1M |
| 5 |
Akamai
AKAM
|
$32.4M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$31.5M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.9M |
| 3 |
PROS Holdings
PRO
|
$23.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 18.26% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 16.64% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.14B
| $40.4M | 0.61% |
839,295
-175,700
| -17% | -$8.45M |
|
77
First Financial Bankshares
FFIN
$5.2B
| $39.7M | 0.6% |
1,090,620
-54,775
| -5% | -$2M |
|
78
Commault Systems
CVLT
$7.96B
| $39.7M | 0.6% |
746,870
-32,315
| -4% | -$1.72M |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $38.2M | 0.58% |
1,626,531
-78,269
| -5% | -$1.84M |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.35B
| $37.1M | 0.56% |
525,505
-20,075
| -4% | -$1.42M |
|
81
Fortinet
FTNT
$58.7B
| $35.4M | 0.54% |
959,890
+118,640
| +14% | +$4.38M |
|
82
Wabtec
WAB
$32.7B
| $34.8M | 0.53% |
426,150
+91,990
| +28% | +$7.51M |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.53% |
954,315
-4,735
| -0.5% | -$173K |
|
|
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.5M | 0.52% |
244,867
+9,595
| +4% | +$1.35M |
|
|
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34.3M | 0.52% |
1,444,085
-69,605
| -5% | -$1.65M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $34.1M | 0.52% |
+616,555
| New | +$34.1M |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $33.9M | 0.51% |
349,525
-18,515
| -5% | -$1.79M |
|
88
Independent Bank
INDB
$3.52B
| $33.5M | 0.51% |
619,410
-15,130
| -2% | -$818K |
|
89
Insulet
PODD
$24.2B
| $33.5M | 0.51% |
817,620
-132,615
| -14% | -$5.43M |
|
90
Fastenal
FAST
$56.8B
| $33.4M | 0.51% |
798,755
+107,490
| +16% | +$4.49M |
|
|
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
| $32.5M | 0.49% |
10,047,740
+576,680
| +6% | +$1.86M |
|
|
92
Akamai
AKAM
$11.1B
| $32.4M | 0.49% |
+611,765
| New | +$32.4M |
|
93
Washington Trust Bancorp
WASH
$578M
| $31.5M | 0.48% |
782,700
-48,440
| -6% | -$1.95M |
|
94
Synopsys
SNPS
$110B
| $31.4M | 0.48% |
528,480
+63,195
| +14% | +$3.75M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.47% |
278,755
+37,485
| +16% | +$4.14M |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.8M | 0.45% |
932,304
-38,416
| -4% | -$1.23M |
|
97
Globus Medical
GMED
$7.94B
| $28.5M | 0.43% |
1,260,615
-125,595
| -9% | -$2.83M |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.4M | 0.43% |
712,960
-30,045
| -4% | -$1.2M |
|
99
B&G Foods
BGS
$356M
| $27.6M | 0.42% |
561,580
-101,485
| -15% | -$4.99M |
|
100
H.B. Fuller
FUL
$3.18B
| $25.9M | 0.39% |
556,545
-17,050
| -3% | -$792K |
|