CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.25%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.7B
AUM Growth
+$13.7B
(+13%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
87
Reduced
24
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$85.5M |
| 3 |
Clarivate
CLVT
|
$83.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$77.7M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$69.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$188M |
| 2 |
Akamai
AKAM
|
$87.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$74.3M |
| 4 |
Guidewire Software
GWRE
|
$56.1M |
| 5 |
Hormel Foods
HRL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Technology | 19.36% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.18B
| $83.2M | 0.61% |
1,612,840
+142,060
| +10% | +$7.33M |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $81.8M | 0.6% |
1,175,165
+188,990
| +19% | +$13.2M |
|
78
Freshpet
FRPT
$2.59B
| $80.5M | 0.59% |
1,362,770
+133,810
| +11% | +$7.91M |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $77.7M | 0.57% |
+677,255
| New | +$77.7M |
|
80
Verisk Analytics
VRSK
$37.5B
| $76.2M | 0.56% |
509,965
-169,085
| -25% | -$25.3M |
|
81
Flowers Foods
FLO
$3.09B
| $73.4M | 0.54% |
3,374,425
-116,225
| -3% | -$2.53M |
|
82
Community Bank
CBU
$3.14B
| $72.3M | 0.53% |
1,019,280
+96,390
| +10% | +$6.84M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $72M | 0.53% |
1,128,435
-504,650
| -31% | -$32.2M |
|
84
Innospec
IOSP
$2.13B
| $68.8M | 0.5% |
664,645
+4,250
| +0.6% | +$440K |
|
85
MGP Ingredients
MGPI
$622M
| $68.1M | 0.5% |
1,406,420
+137,655
| +11% | +$6.67M |
|
86
Standex International
SXI
$2.41B
| $64.5M | 0.47% |
812,330
+78,550
| +11% | +$6.23M |
|
87
B&G Foods
BGS
$356M
| $59.4M | 0.43% |
3,312,945
+485,835
| +17% | +$8.71M |
|
88
e.l.f. Beauty
ELF
$7.38B
| $58.8M | 0.43% |
3,644,615
+341,285
| +10% | +$5.5M |
|
89
National Vision
EYE
$1.8B
| $56.5M | 0.41% |
1,741,215
+285,340
| +20% | +$9.25M |
|
90
CVB Financial
CVBF
$2.74B
| $56M | 0.41% |
2,594,540
+284,905
| +12% | +$6.15M |
|
91
BlackLine
BL
$3.26B
| $56M | 0.41% |
1,085,870
-773,595
| -42% | -$39.9M |
|
92
Align Technology
ALGN
$9.59B
| $54.2M | 0.4% |
+194,235
| New | +$54.2M |
|
93
Envista
NVST
$3.37B
| $53.8M | 0.39% |
1,813,805
+1,413,805
| +353% | +$41.9M |
|
94
TriMas Corp
TRS
$1.57B
| $51M | 0.37% |
1,623,925
+523,380
| +48% | +$16.4M |
|
95
James River Group
JRVR
$256M
| $50.6M | 0.37% |
1,228,220
+250,975
| +26% | +$10.3M |
|
96
Inspire Medical Systems
INSP
$2.53B
| $49.2M | 0.36% |
662,965
+366,575
| +124% | +$27.2M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $46.5M | 0.34% |
180,505
-92,835
| -34% | -$23.9M |
|
98
Morningstar
MORN
$10.8B
| $46.4M | 0.34% |
306,695
+545
| +0.2% | +$82.5K |
|
99
Washington Trust Bancorp
WASH
$578M
| $46M | 0.34% |
855,050
+79,335
| +10% | +$4.27M |
|
|
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.1M | 0.33% |
1,094,710
+131,830
| +14% | +$5.44M |
|