CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.49%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.18B
AUM Growth
+$8.18B
(+7.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54.7M |
| 2 |
RB Global
RBA
|
$48.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$43.8M |
| 4 |
Hormel Foods
HRL
|
$39.7M |
| 5 |
Verisk Analytics
VRSK
|
$38.5M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$72.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$32.9M |
| 4 |
RBC Bearings
RBC
|
$29.7M |
| 5 |
Donaldson
DCI
|
$29.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $44.3M | 0.54% |
607,547
+12,367
| +2% | +$902K |
|
77
Akamai
AKAM
$11.1B
| $44.2M | 0.54% |
888,150
+92,435
| +12% | +$4.6M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $44.1M | 0.54% |
449,746
+6,571
| +1% | +$644K |
|
79
Independent Bank
INDB
$3.52B
| $42.9M | 0.52% |
644,286
+27,896
| +5% | +$1.86M |
|
80
Washington Trust Bancorp
WASH
$578M
| $42.5M | 0.52% |
823,724
+55,899
| +7% | +$2.88M |
|
81
Penumbra
PEN
$10.5B
| $42M | 0.51% |
478,841
+94,556
| +25% | +$8.3M |
|
82
Community Bank
CBU
$3.14B
| $39.3M | 0.48% |
704,112
+10,887
| +2% | +$607K |
|
|
ENV
83
DELISTED
ENVESTNET, INC.
ENV
| $38.9M | 0.47% |
981,184
+8,269
| +0.8% | +$327K |
|
|
84
Verisk Analytics
VRSK
$37.5B
| $38.5M | 0.47% |
+456,350
| New | +$38.5M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $38.4M | 0.47% |
976,104
+15,694
| +2% | +$618K |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $38.4M | 0.47% |
902,897
+46,317
| +5% | +$1.97M |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.1M | 0.47% |
300,963
+12,997
| +5% | +$1.65M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $37.7M | 0.46% |
263,285
+75,905
| +41% | +$10.9M |
|
89
Forum Energy Technologies
FET
$304M
| $37.2M | 0.45% |
119,228
+1,170
| +1% | +$365K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $36.9M | 0.45% |
1,946,143
+416,458
| +27% | +$7.89M |
|
91
e.l.f. Beauty
ELF
$7.38B
| $36.8M | 0.45% |
1,352,659
+973,034
| +256% | +$26.5M |
|
92
Fastenal
FAST
$56.8B
| $35.4M | 0.43% |
3,256,400
+110,960
| +4% | +$1.21M |
|
93
First Financial Bankshares
FFIN
$5.2B
| $33.6M | 0.41% |
1,518,556
+50,846
| +3% | +$1.12M |
|
94
Supernus Pharmaceuticals
SUPN
$2.52B
| $32.1M | 0.39% |
+745,917
| New | +$32.1M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $28.3M | 0.35% |
160,745
-58,805
| -27% | -$10.3M |
|
96
Brady Corp
BRC
$3.68B
| $28.1M | 0.34% |
829,079
-88,281
| -10% | -$2.99M |
|
97
Morningstar
MORN
$10.8B
| $27.4M | 0.33% |
349,625
+60,345
| +21% | +$4.73M |
|
98
German American Bancorp
GABC
$1.55B
| $27.4M | 0.33% |
802,887
+232,549
| +41% | +$7.93M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.33% |
+455,945
| New | +$26.7M |
|
|
XTLY
100
DELISTED
Xactly Corporation
XTLY
| $25.9M | 0.32% |
1,656,221
+18,026
| +1% | +$282K |
|