CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+4.59%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.9B
AUM Growth
+$446M
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$40.1M |
| 2 |
Advance Auto Parts
AAP
|
$34M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$32.5M |
| 4 |
Nutanix
NTNX
|
$27.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$26.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$73.8M |
| 2 |
Okta
OKTA
|
$61.5M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$59.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$44.2M |
| 5 |
Woodward
WWD
|
$39.7M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.29B
| $73.1M | 0.61% |
1,575,480
-32,735
| -2% | -$1.52M |
|
77
Innospec
IOSP
$2.13B
| $71M | 0.6% |
778,035
-149,435
| -16% | -$13.6M |
|
78
Gates Industrial
GTES
$6.65B
| $68.2M | 0.57% |
5,974,145
+267,485
| +5% | +$3.05M |
|
79
Prestige Consumer Healthcare
PBH
$3.28B
| $66.9M | 0.56% |
2,111,405
+22,465
| +1% | +$712K |
|
80
Wolverine World Wide
WWW
$2.6B
| $66.3M | 0.56% |
2,408,955
+484,670
| +25% | +$13.3M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $64.2M | 0.54% |
313,575
-95,180
| -23% | -$19.5M |
|
82
Simply Good Foods
SMPL
$2.86B
| $63.1M | 0.53% |
2,622,310
+36,415
| +1% | +$877K |
|
83
B&G Foods
BGS
$370M
| $61.3M | 0.51% |
2,946,820
+52,340
| +2% | +$1.09M |
|
84
Insulet
PODD
$24.3B
| $61.2M | 0.51% |
513,060
-104,730
| -17% | -$12.5M |
|
85
Teladoc Health
TDOC
$1.35B
| $60.6M | 0.51% |
912,915
+89,795
| +11% | +$5.96M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $57.4M | 0.48% |
345,975
-41,480
| -11% | -$6.89M |
|
87
Qualys
QLYS
$4.85B
| $54.4M | 0.46% |
624,185
-292,750
| -32% | -$25.5M |
|
88
Community Bank
CBU
$3.2B
| $53.9M | 0.45% |
818,430
+12,210
| +2% | +$804K |
|
89
Boston Beer
SAM
$2.41B
| $53.9M | 0.45% |
142,625
+4,160
| +3% | +$1.57M |
|
90
Standex International
SXI
$2.47B
| $52.8M | 0.44% |
721,695
+13,750
| +2% | +$1.01M |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $52.6M | 0.44% |
769,400
+3,065
| +0.4% | +$210K |
|
92
Supernus Pharmaceuticals
SUPN
$2.54B
| $52.5M | 0.44% |
1,586,125
+25,610
| +2% | +$847K |
|
93
e.l.f. Beauty
ELF
$7.65B
| $48.5M | 0.41% |
3,436,560
-68,920
| -2% | -$972K |
|
94
CVB Financial
CVBF
$2.8B
| $47.7M | 0.4% |
2,266,605
+37,190
| +2% | +$782K |
|
95
James River Group
JRVR
$261M
| $45.3M | 0.38% |
965,240
+13,000
| +1% | +$610K |
|
96
Helen of Troy
HELE
$587M
| $44.8M | 0.38% |
343,400
+2,375
| +0.7% | +$310K |
|
97
Morningstar
MORN
$10.9B
| $42.9M | 0.36% |
296,715
+6,950
| +2% | +$1.01M |
|
98
Washington Trust Bancorp
WASH
$582M
| $39.8M | 0.33% |
762,940
+13,395
| +2% | +$699K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.4M | 0.3% |
948,625
+13,800
| +1% | +$515K |
|
100
TriMas Corp
TRS
$1.59B
| $33.4M | 0.28% |
1,079,385
+12,890
| +1% | +$399K |
|