CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.47B
AUM Growth
+$8.47B
(+3.6%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9
Top Buys
| 1 |
Nordson
NDSN
|
$94.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$47.4M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Tractor Supply
TSCO
|
$38.6M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$36.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$188M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$107M |
| 3 |
W.W. Grainger
GWW
|
$65.7M |
| 4 |
WEX
WEX
|
$56.2M |
| 5 |
Core Laboratories
CLB
|
$49.2M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 13.84% |
| 5 | Financials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innospec
IOSP
$2.13B
| $49M | 0.58% |
795,380
+19,871
| +3% | +$1.23M |
|
77
Independent Bank
INDB
$3.52B
| $48.5M | 0.57% |
649,050
+4,764
| +0.7% | +$356K |
|
78
Washington Trust Bancorp
WASH
$578M
| $48.4M | 0.57% |
845,095
+21,371
| +3% | +$1.22M |
|
79
Akamai
AKAM
$11.1B
| $47.1M | 0.56% |
966,895
+78,745
| +9% | +$3.84M |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.35B
| $46.6M | 0.55% |
460,800
+11,054
| +2% | +$1.12M |
|
81
Fortinet
FTNT
$58.7B
| $46.2M | 0.55% |
6,449,825
+470,875
| +8% | +$3.38M |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.53% |
475,135
-282,247
| -37% | -$26.6M |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $42.1M | 0.5% |
999,360
+23,256
| +2% | +$980K |
|
84
Community Bank
CBU
$3.14B
| $42M | 0.5% |
760,105
+55,993
| +8% | +$3.09M |
|
85
Penumbra
PEN
$10.5B
| $40.5M | 0.48% |
448,985
-29,856
| -6% | -$2.7M |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $40.4M | 0.48% |
922,730
+19,833
| +2% | +$869K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $40.4M | 0.48% |
239,575
-23,710
| -9% | -$4M |
|
|
88
Tractor Supply
TSCO
$31.9B
| $38.6M | 0.46% |
+3,047,100
| New | +$38.6M |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.8M | 0.45% |
357,470
+56,507
| +19% | +$5.97M |
|
90
First Financial Bankshares
FFIN
$5.2B
| $35.4M | 0.42% |
1,564,830
+46,274
| +3% | +$1.05M |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $34.5M | 0.41% |
2,011,120
+64,977
| +3% | +$1.11M |
|
92
Mine Safety
MSA
$6.62B
| $34.5M | 0.41% |
+433,730
| New | +$34.5M |
|
93
German American Bancorp
GABC
$1.55B
| $34.2M | 0.4% |
900,125
+97,238
| +12% | +$3.7M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.38% |
172,425
+11,680
| +7% | +$2.19M |
|
95
Morningstar
MORN
$10.8B
| $32.1M | 0.38% |
377,955
+28,330
| +8% | +$2.41M |
|
96
Prestige Consumer Healthcare
PBH
$3.29B
| $31.7M | 0.37% |
633,250
+234,336
| +59% | +$11.7M |
|
97
Stock Yards Bancorp
SYBT
$2.34B
| $29.9M | 0.35% |
786,156
+162,578
| +26% | +$6.18M |
|
98
Brady Corp
BRC
$3.68B
| $27.6M | 0.33% |
726,780
-102,299
| -12% | -$3.88M |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $26.3M | 0.31% |
183,765
+12,440
| +7% | +$1.78M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.9M | 0.29% |
475,850
+19,905
| +4% | +$1.04M |
|