CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
(+9.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Treehouse Foods
THS
|
$46.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
B&G Foods
BGS
|
$34.3M |
| 5 |
Helen of Troy
HELE
|
$34.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$185M |
| 2 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 3 |
Parker-Hannifin
PH
|
$44.4M |
| 4 |
PTC
PTC
|
$33.4M |
| 5 |
Globus Medical
GMED
|
$28.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.35B
| $44.4M | 0.61% |
516,625
-8,880
| -2% | -$763K |
|
77
SPS Commerce
SPSC
$4.09B
| $43.8M | 0.61% |
627,320
+47,130
| +8% | +$3.29M |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.8M | 0.61% |
283,659
+38,792
| +16% | +$5.99M |
|
79
Washington Trust Bancorp
WASH
$578M
| $43.7M | 0.61% |
780,205
-2,495
| -0.3% | -$140K |
|
80
Brady Corp
BRC
$3.68B
| $43.2M | 0.6% |
1,150,065
-116,490
| -9% | -$4.37M |
|
81
Community Bank
CBU
$3.14B
| $42.8M | 0.59% |
693,095
-146,200
| -17% | -$9.03M |
|
82
Akamai
AKAM
$11.1B
| $42.8M | 0.59% |
641,275
+29,510
| +5% | +$1.97M |
|
|
83
PTC
PTC
$25.4B
| $41.6M | 0.58% |
898,070
-722,470
| -45% | -$33.4M |
|
84
Independent Bank
INDB
$3.52B
| $40.9M | 0.57% |
580,485
-38,925
| -6% | -$2.74M |
|
|
APFH
85
DELISTED
AdvancePierre Foods Holdings
APFH
| $40.1M | 0.55% |
1,345,535
+1,116,835
| +488% | +$33.3M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40M | 0.55% |
1,653,275
+209,190
| +14% | +$5.06M |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $39.2M | 0.54% |
+1,387,810
| New | +$39.2M |
|
88
Fastenal
FAST
$56.8B
| $39.1M | 0.54% |
833,075
+34,320
| +4% | +$1.61M |
|
89
Donaldson
DCI
$9.28B
| $38.1M | 0.53% |
904,605
-325,975
| -26% | -$13.7M |
|
90
Commault Systems
CVLT
$7.96B
| $37.7M | 0.52% |
733,500
-13,370
| -2% | -$687K |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $37M | 0.51% |
1,549,975
-76,556
| -5% | -$1.83M |
|
|
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.2M | 0.5% |
859,750
-72,554
| -8% | -$3.06M |
|
93
Insulet
PODD
$24.2B
| $36.1M | 0.5% |
957,245
+139,625
| +17% | +$5.26M |
|
94
RBC Bearings
RBC
$12.1B
| $36M | 0.5% |
388,075
-163,390
| -30% | -$15.2M |
|
95
First Financial Bankshares
FFIN
$5.2B
| $34.9M | 0.48% |
772,205
-318,415
| -29% | -$14.4M |
|
|
96
Helen of Troy
HELE
$595M
| $34.1M | 0.47% |
+403,985
| New | +$34.1M |
|
97
Synopsys
SNPS
$110B
| $33.1M | 0.46% |
561,590
+33,110
| +6% | +$1.95M |
|
98
Stock Yards Bancorp
SYBT
$2.34B
| $33M | 0.46% |
703,292
-79,170
| -10% | -$3.72M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $31M | 0.43% |
878,680
-75,635
| -8% | -$2.67M |
|
100
Fortinet
FTNT
$58.7B
| $30.5M | 0.42% |
1,013,545
+53,655
| +6% | +$1.62M |
|