CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+17.5%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.5B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$55M |
| 2 |
Nutanix
NTNX
|
$41.9M |
| 3 |
ServiceNow
NOW
|
$36.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$33.6M |
| 5 |
Pure Storage
PSTG
|
$26.5M |
Top Sells
| 1 |
Okta
OKTA
|
$114M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.7M |
| 3 |
Workday
WDAY
|
$59.3M |
| 4 |
Woodward
WWD
|
$59.1M |
| 5 |
RB Global
RBA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.18% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$622M
| $71.4M | 0.62% |
925,220
+152,810
| +20% | +$11.8M |
|
77
B&G Foods
BGS
$356M
| $70.7M | 0.62% |
2,894,480
+98,665
| +4% | +$2.41M |
|
78
Wolverine World Wide
WWW
$2.55B
| $68.8M | 0.6% |
1,924,285
+61,915
| +3% | +$2.21M |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.3M | 0.58% |
2,134,575
+204,255
| +11% | +$6.34M |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $65.6M | 0.57% |
1,276,260
+427,895
| +50% | +$22M |
|
81
West Pharmaceutical
WST
$17.9B
| $65.5M | 0.57% |
594,625
+26,640
| +5% | +$2.94M |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $62.5M | 0.54% |
2,088,940
+44,975
| +2% | +$1.35M |
|
|
NAVG
83
DELISTED
Navigators Group Inc
NAVG
| $59.4M | 0.52% |
850,585
-7,520
| -0.9% | -$525K |
|
84
Akamai
AKAM
$11.1B
| $58.8M | 0.51% |
819,465
+219,990
| +37% | +$15.8M |
|
85
Insulet
PODD
$24.2B
| $58.7M | 0.51% |
617,790
+19,210
| +3% | +$1.83M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $56.4M | 0.49% |
253,475
+11,050
| +5% | +$2.46M |
|
87
Supernus Pharmaceuticals
SUPN
$2.52B
| $54.7M | 0.48% |
1,560,515
-4,670
| -0.3% | -$164K |
|
88
Simply Good Foods
SMPL
$2.88B
| $53.2M | 0.46% |
2,585,895
+121,530
| +5% | +$2.5M |
|
89
Standex International
SXI
$2.41B
| $52M | 0.45% |
707,945
+28,925
| +4% | +$2.12M |
|
|
ENV
90
DELISTED
ENVESTNET, INC.
ENV
| $50.1M | 0.44% |
766,335
+133,585
| +21% | +$8.74M |
|
|
DATA
91
DELISTED
Tableau Software, Inc.
DATA
| $49.3M | 0.43% |
387,455
-82,560
| -18% | -$10.5M |
|
92
Community Bank
CBU
$3.14B
| $48.2M | 0.42% |
806,220
+20,570
| +3% | +$1.23M |
|
93
CVB Financial
CVBF
$2.74B
| $46.9M | 0.41% |
2,229,415
+32,510
| +1% | +$684K |
|
94
Teladoc Health
TDOC
$1.37B
| $45.8M | 0.4% |
823,120
+221,400
| +37% | +$12.3M |
|
95
Boston Beer
SAM
$2.38B
| $40.8M | 0.36% |
138,465
+4,660
| +3% | +$1.37M |
|
|
96
Woodward
WWD
$14.7B
| $39.7M | 0.35% |
417,950
-623,280
| -60% | -$59.1M |
|
97
Helen of Troy
HELE
$595M
| $39.5M | 0.34% |
341,025
+23,085
| +7% | +$2.68M |
|
98
James River Group
JRVR
$256M
| $38.2M | 0.33% |
952,240
+260,920
| +38% | +$10.5M |
|
99
Henry Schein
HSIC
$8.14B
| $37.2M | 0.32% |
619,030
-146,888
| -19% | -$8.83M |
|
100
e.l.f. Beauty
ELF
$7.38B
| $37.2M | 0.32% |
3,505,480
+79,905
| +2% | +$847K |
|