CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.84B
AUM Growth
+$8.84B
(+4.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$80M |
| 2 |
Okta
OKTA
|
$58.2M |
| 3 |
Ulta Beauty
ULTA
|
$57.7M |
| 4 |
Edwards Lifesciences
EW
|
$56.4M |
| 5 |
Molson Coors Class B
TAP
|
$48.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$77.1M |
| 3 |
Rockwell Automation
ROK
|
$69.7M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$64.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$42.1M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Staples | 14.78% |
| 5 | Financials | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $53.6M | 0.61% |
530,815
-191,065
| -26% | -$19.3M |
|
|
CSII
77
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53.4M | 0.6% |
2,253,355
+396,145
| +21% | +$9.38M |
|
78
Enerpac Tool Group
EPAC
$2.26B
| $51.8M | 0.59% |
2,047,165
+99,750
| +5% | +$2.52M |
|
79
Boston Beer
SAM
$2.38B
| $51.1M | 0.58% |
267,290
-89,458
| -25% | -$17.1M |
|
80
Prestige Consumer Healthcare
PBH
$3.29B
| $50M | 0.57% |
1,126,615
+493,365
| +78% | +$21.9M |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $48.3M | 0.55% |
1,212,785
-17,190
| -1% | -$685K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
| $46.9M | 0.53% |
423,470
-37,330
| -8% | -$4.14M |
|
83
Independent Bank
INDB
$3.52B
| $46.4M | 0.52% |
664,165
+15,115
| +2% | +$1.06M |
|
84
Washington Trust Bancorp
WASH
$578M
| $45.9M | 0.52% |
861,490
+16,395
| +2% | +$873K |
|
85
Community Bank
CBU
$3.14B
| $42.2M | 0.48% |
785,200
+25,095
| +3% | +$1.35M |
|
|
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
| $40.4M | 0.46% |
915,000
-7,730
| -0.8% | -$342K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $40.3M | 0.46% |
172,500
+75
| +0% | +$17.5K |
|
88
Penumbra
PEN
$10.5B
| $37.3M | 0.42% |
396,330
-52,655
| -12% | -$4.95M |
|
89
Morningstar
MORN
$10.8B
| $37.2M | 0.42% |
383,630
+5,675
| +2% | +$550K |
|
90
First Financial Bankshares
FFIN
$5.2B
| $34.8M | 0.39% |
771,585
-10,830
| -1% | -$488K |
|
91
Stock Yards Bancorp
SYBT
$2.34B
| $33.4M | 0.38% |
886,876
+100,720
| +13% | +$3.8M |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $32.8M | 0.37% |
1,976,840
-34,280
| -2% | -$569K |
|
93
Mine Safety
MSA
$6.62B
| $32.8M | 0.37% |
423,305
-10,425
| -2% | -$808K |
|
94
German American Bancorp
GABC
$1.55B
| $32M | 0.36% |
904,960
+4,835
| +0.5% | +$171K |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.5M | 0.36% |
201,560
-155,910
| -44% | -$24.4M |
|
96
Teladoc Health
TDOC
$1.37B
| $29.3M | 0.33% |
+840,455
| New | +$29.3M |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $28.8M | 0.33% |
280,165
-194,970
| -41% | -$20.1M |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $28.3M | 0.32% |
185,295
+1,530
| +0.8% | +$233K |
|
99
Becton Dickinson
BDX
$54.3B
| $26.1M | 0.3% |
+122,094
| New | +$26.1M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.9M | 0.29% |
592,995
+117,145
| +25% | +$5.11M |
|