CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-13.93%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$9.84B
AUM Growth
+$9.84B
(-13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$100M |
| 2 |
Brown-Forman Class B
BF.B
|
$68.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$55.6M |
| 4 |
BlackLine
BL
|
$51.6M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$49.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$89.8M |
| 2 |
Helen of Troy
HELE
|
$67.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$58.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 13.6% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
76
DELISTED
Tableau Software, Inc.
DATA
| $56.4M | 0.57% |
470,015
-434,640
| -48% | -$52.2M |
|
77
Innospec
IOSP
$2.13B
| $56.1M | 0.57% |
908,630
-43,330
| -5% | -$2.68M |
|
78
West Pharmaceutical
WST
$17.9B
| $55.7M | 0.57% |
567,985
+70,665
| +14% | +$6.93M |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $54.6M | 0.56% |
1,489,043
+10,550
| +0.7% | +$387K |
|
80
Supernus Pharmaceuticals
SUPN
$2.52B
| $52M | 0.53% |
1,565,185
+234,480
| +18% | +$7.79M |
|
|
81
BlackLine
BL
$3.26B
| $51.6M | 0.52% |
+1,259,900
| New | +$51.6M |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp.
AIMC
| $48.5M | 0.49% |
1,930,320
+657,640
| +52% | +$16.5M |
|
83
Yext
YEXT
$1.12B
| $48M | 0.49% |
3,235,370
+968,230
| +43% | +$14.4M |
|
84
Insulet
PODD
$24.2B
| $47.5M | 0.48% |
598,580
-125,080
| -17% | -$9.92M |
|
85
Henry Schein
HSIC
$8.14B
| $47.2M | 0.48% |
765,918
-153,255
| -17% | -$9.44M |
|
86
Simply Good Foods
SMPL
$2.88B
| $46.6M | 0.47% |
2,464,365
-213,960
| -8% | -$4.04M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $46M | 0.47% |
242,425
+103,690
| +75% | +$19.7M |
|
88
Community Bank
CBU
$3.14B
| $45.8M | 0.47% |
785,650
-46,405
| -6% | -$2.71M |
|
89
Standex International
SXI
$2.41B
| $45.6M | 0.46% |
679,020
+14,715
| +2% | +$989K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $45.5M | 0.46% |
+848,365
| New | +$45.5M |
|
91
CVB Financial
CVBF
$2.74B
| $44.4M | 0.45% |
2,196,905
-91,075
| -4% | -$1.84M |
|
92
MGP Ingredients
MGPI
$622M
| $44.1M | 0.45% |
772,410
+478,845
| +163% | +$27.3M |
|
|
93
Helen of Troy
HELE
$595M
| $41.7M | 0.42% |
317,940
-513,095
| -62% | -$67.3M |
|
94
Penumbra
PEN
$10.5B
| $37.6M | 0.38% |
307,630
-149,825
| -33% | -$18.3M |
|
95
Akamai
AKAM
$11.1B
| $36.6M | 0.37% |
599,475
+179,110
| +43% | +$10.9M |
|
|
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.9M | 0.37% |
969,410
+70,945
| +8% | +$2.63M |
|
97
Omnicell
OMCL
$1.51B
| $34.9M | 0.36% |
570,495
-393,265
| -41% | -$24.1M |
|
98
ServiceNow
NOW
$191B
| $34.9M | 0.35% |
+195,850
| New | +$34.9M |
|
99
Washington Trust Bancorp
WASH
$578M
| $34.7M | 0.35% |
730,700
-37,610
| -5% | -$1.79M |
|
100
TriMas Corp
TRS
$1.57B
| $34.2M | 0.35% |
1,251,500
-80,180
| -6% | -$2.19M |
|