CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.8%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$55.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$52.6M |
| 3 |
Sensient Technologies
SXT
|
$40.1M |
| 4 |
Fortive
FTV
|
$38M |
| 5 |
Everest Group
EG
|
$36M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$119M |
| 2 |
Wabtec
WAB
|
$104M |
| 3 |
Guidewire Software
GWRE
|
$65.6M |
| 4 |
Papa John's
PZZA
|
$46.9M |
| 5 |
ICU Medical
ICUI
|
$46M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.41B
| $69.3M | 0.61% |
664,305
+1,835
| +0.3% | +$191K |
|
77
Campbell Soup
CPB
$10.1B
| $68.8M | 0.61% |
1,878,765
+76,550
| +4% | +$2.8M |
|
78
Penumbra
PEN
$10.5B
| $68.5M | 0.61% |
457,455
+127,865
| +39% | +$19.1M |
|
79
Supernus Pharmaceuticals
SUPN
$2.52B
| $67M | 0.59% |
1,330,705
+62,450
| +5% | +$3.14M |
|
80
IDEX
IEX
$12.1B
| $66.7M | 0.59% |
443,025
+25,125
| +6% | +$3.79M |
|
|
TLND
81
DELISTED
Talend S.A. American Depositary Shares
TLND
| $62.7M | 0.56% |
898,465
-3,230
| -0.4% | -$225K |
|
82
Independent Bank
INDB
$3.52B
| $62.5M | 0.55% |
756,575
+95,920
| +15% | +$7.92M |
|
83
West Pharmaceutical
WST
$17.9B
| $61.4M | 0.54% |
497,320
+12,555
| +3% | +$1.55M |
|
84
Henry Schein
HSIC
$8.14B
| $61.3M | 0.54% |
919,173
-218,363
| -19% | -$14.6M |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $56.3M | 0.5% |
1,305,485
+6,925
| +0.5% | +$298K |
|
86
Yext
YEXT
$1.12B
| $53.7M | 0.48% |
2,267,140
+492,480
| +28% | +$11.7M |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.6M | 0.47% |
+1,272,680
| New | +$52.6M |
|
88
Simply Good Foods
SMPL
$2.88B
| $52.1M | 0.46% |
2,678,325
-24,865
| -0.9% | -$484K |
|
89
CVB Financial
CVBF
$2.74B
| $51.1M | 0.45% |
2,287,980
-59,265
| -3% | -$1.32M |
|
90
Q2 Holdings
QTWO
$4.83B
| $50.9M | 0.45% |
839,970
+45,480
| +6% | +$2.75M |
|
91
Community Bank
CBU
$3.14B
| $50.8M | 0.45% |
832,055
-93,230
| -10% | -$5.69M |
|
92
e.l.f. Beauty
ELF
$7.38B
| $46.1M | 0.41% |
3,618,795
+418,945
| +13% | +$5.33M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.38% |
138,735
+5,650
| +4% | +$1.76M |
|
94
Washington Trust Bancorp
WASH
$578M
| $42.5M | 0.38% |
768,310
-20,705
| -3% | -$1.14M |
|
95
Boston Beer
SAM
$2.38B
| $40.6M | 0.36% |
141,350
-29,530
| -17% | -$8.49M |
|
96
TriMas Corp
TRS
$1.57B
| $40.5M | 0.36% |
1,331,680
-248,700
| -16% | -$7.56M |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $40.4M | 0.36% |
862,295
-6,825
| -0.8% | -$320K |
|
98
German American Bancorp
GABC
$1.55B
| $39M | 0.35% |
1,106,290
+10,450
| +1% | +$369K |
|
99
Morningstar
MORN
$10.8B
| $35.3M | 0.31% |
280,640
-64,655
| -19% | -$8.14M |
|
100
Akamai
AKAM
$11.1B
| $30.8M | 0.27% |
420,365
+21,795
| +5% | +$1.59M |
|