CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$99M |
| 2 |
Bio-Techne
TECH
|
$76.5M |
| 3 |
Pure Storage
PSTG
|
$76.5M |
| 4 |
Fortive
FTV
|
$62.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$56.1M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$83.5M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$79M |
| 3 |
Steris
STE
|
$69M |
| 4 |
WEX
WEX
|
$57M |
| 5 |
Wabtec
WAB
|
$46.1M |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 16.19% |
| 4 | Financials | 14.33% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.62B
| $64M | 0.62% |
664,775
+27,010
| +4% | +$2.6M |
|
|
77
Fortive
FTV
$15.9B
| $62.6M | 0.61% |
+970,848
| New | +$62.6M |
|
78
Innospec
IOSP
$2.13B
| $61.7M | 0.6% |
805,645
-22,500
| -3% | -$1.72M |
|
79
Avanos Medical
AVNS
$573M
| $59.6M | 0.58% |
1,040,790
+289,155
| +38% | +$16.6M |
|
80
IDEX
IEX
$12.1B
| $57M | 0.55% |
417,900
+24,230
| +6% | +$3.31M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| $56.7M | 0.55% |
1,298,560
-21,800
| -2% | -$952K |
|
|
TLND
82
DELISTED
Talend S.A. American Depositary Shares
TLND
| $56.2M | 0.54% |
901,695
-7,180
| -0.8% | -$447K |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.9M | 0.54% |
4,113,700
+3,768,000
| +1,090% | +$51.2M |
|
84
Community Bank
CBU
$3.14B
| $54.7M | 0.53% |
925,285
-115,795
| -11% | -$6.84M |
|
85
CVB Financial
CVBF
$2.74B
| $52.6M | 0.51% |
2,347,245
-62,850
| -3% | -$1.41M |
|
86
Independent Bank
INDB
$3.52B
| $51.8M | 0.5% |
660,655
-20,645
| -3% | -$1.62M |
|
87
Boston Beer
SAM
$2.38B
| $51.2M | 0.5% |
170,880
-89,785
| -34% | -$26.9M |
|
88
e.l.f. Beauty
ELF
$7.38B
| $48.8M | 0.47% |
3,199,850
+547,150
| +21% | +$8.34M |
|
89
West Pharmaceutical
WST
$17.9B
| $48.1M | 0.47% |
+484,765
| New | +$48.1M |
|
90
Teladoc Health
TDOC
$1.37B
| $47.5M | 0.46% |
818,180
-90,930
| -10% | -$5.28M |
|
91
Papa John's
PZZA
$1.58B
| $46.9M | 0.45% |
923,770
+200,120
| +28% | +$10.2M |
|
92
TriMas Corp
TRS
$1.57B
| $46.5M | 0.45% |
1,580,380
-238,100
| -13% | -$7M |
|
93
ICU Medical
ICUI
$3.06B
| $46M | 0.45% |
156,680
-71,645
| -31% | -$21M |
|
94
Washington Trust Bancorp
WASH
$578M
| $45.8M | 0.44% |
789,015
-38,950
| -5% | -$2.26M |
|
95
Penumbra
PEN
$10.5B
| $45.5M | 0.44% |
329,590
-64,620
| -16% | -$8.93M |
|
96
Q2 Holdings
QTWO
$4.83B
| $45.3M | 0.44% |
794,490
-23,000
| -3% | -$1.31M |
|
97
Morningstar
MORN
$10.8B
| $44.3M | 0.43% |
345,295
-76,760
| -18% | -$9.84M |
|
|
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
| $40.2M | 0.39% |
869,120
-25,740
| -3% | -$1.19M |
|
99
German American Bancorp
GABC
$1.55B
| $39.3M | 0.38% |
1,095,840
+136,110
| +14% | +$4.88M |
|
100
Simply Good Foods
SMPL
$2.88B
| $39M | 0.38% |
2,703,190
+511,765
| +23% | +$7.39M |
|