CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
-0.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$12.2B
AUM Growth
+$239M
(+2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$165M |
| 2 |
Fortive
FTV
|
$69M |
| 3 |
Rockwell Automation
ROK
|
$56.6M |
| 4 |
Tenable Holdings
TENB
|
$51.9M |
| 5 |
Pure Storage
PSTG
|
$45.2M |
Top Sells
| 1 |
RB Global
RBA
|
$135M |
| 2 |
Valvoline
VVV
|
$83.1M |
| 3 |
Flowers Foods
FLO
|
$74.6M |
| 4 |
Gates Industrial
GTES
|
$68.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$66.5M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 14.41% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.6B
| $69.4M | 0.57% |
2,456,245
+47,290
| +2% | +$1.34M |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp.
AIMC
| $68.8M | 0.57% |
2,485,895
+323,680
| +15% | +$8.96M |
|
78
H.B. Fuller
FUL
$3.29B
| $68.5M | 0.56% |
1,470,780
-104,700
| -7% | -$4.87M |
|
79
MGP Ingredients
MGPI
$609M
| $63M | 0.52% |
1,268,765
+135,710
| +12% | +$6.74M |
|
80
Freshpet
FRPT
$2.6B
| $61.2M | 0.5% |
1,228,960
+509,035
| +71% | +$25.3M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $60.5M | 0.5% |
273,340
-40,235
| -13% | -$8.91M |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $59.7M | 0.49% |
942,080
-577,490
| -38% | -$36.6M |
|
83
Innospec
IOSP
$2.13B
| $58.9M | 0.48% |
660,395
-117,640
| -15% | -$10.5M |
|
84
e.l.f. Beauty
ELF
$7.65B
| $57.8M | 0.48% |
3,303,330
-133,230
| -4% | -$2.33M |
|
85
Community Bank
CBU
$3.2B
| $56.9M | 0.47% |
922,890
+104,460
| +13% | +$6.44M |
|
|
ENV
86
DELISTED
ENVESTNET, INC.
ENV
| $55.9M | 0.46% |
986,175
+216,775
| +28% | +$12.3M |
|
87
Standex International
SXI
$2.47B
| $53.5M | 0.44% |
733,780
+12,085
| +2% | +$881K |
|
88
B&G Foods
BGS
$370M
| $53.5M | 0.44% |
2,827,110
-119,710
| -4% | -$2.26M |
|
|
89
Tenable Holdings
TENB
$3.65B
| $51.9M | 0.43% |
+2,317,645
| New | +$51.9M |
|
90
James River Group
JRVR
$261M
| $50.1M | 0.41% |
977,245
+12,005
| +1% | +$615K |
|
91
CVB Financial
CVBF
$2.8B
| $48.2M | 0.4% |
2,309,635
+43,030
| +2% | +$898K |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| $45.3M | 0.37% |
638,575
-937,840
| -59% | -$66.5M |
|
93
Morningstar
MORN
$10.9B
| $44.7M | 0.37% |
306,150
+9,435
| +3% | +$1.38M |
|
94
Qualys
QLYS
$4.85B
| $43.4M | 0.36% |
574,870
-49,315
| -8% | -$3.73M |
|
95
Helen of Troy
HELE
$587M
| $38.6M | 0.32% |
244,895
-98,505
| -29% | -$15.5M |
|
|
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.6M | 0.31% |
+2,013,720
| New | +$37.6M |
|
97
Washington Trust Bancorp
WASH
$582M
| $37.5M | 0.31% |
775,715
+12,775
| +2% | +$617K |
|
98
German American Bancorp
GABC
$1.56B
| $35.4M | 0.29% |
1,105,270
+18,330
| +2% | +$587K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.2M | 0.29% |
962,880
+14,255
| +2% | +$520K |
|
100
National Vision
EYE
$1.81B
| $35M | 0.29% |
+1,455,875
| New | +$35M |
|