CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-19.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.1B
AUM Growth
+$11.1B
(-19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$94.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$79.7M |
| 4 |
Tradeweb Markets
TW
|
$59.7M |
| 5 |
Toro Company
TTC
|
$58.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$163M |
| 2 |
Labcorp
LH
|
$132M |
| 3 |
International Flavors & Fragrances
IFF
|
$119M |
| 4 |
Hormel Foods
HRL
|
$85.4M |
| 5 |
Blackbaud
BLKB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 21.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.2B
| $57.7M | 0.52% |
3,649,190
-540,895
| -13% | -$8.55M |
|
77
AtriCure
ATRC
$1.73B
| $56.9M | 0.51% |
1,693,225
+443,585
| +35% | +$14.9M |
|
78
Boston Beer
SAM
$2.38B
| $54M | 0.49% |
146,950
+53,015
| +56% | +$19.5M |
|
79
Inspire Medical Systems
INSP
$2.53B
| $52.5M | 0.47% |
870,320
+207,355
| +31% | +$12.5M |
|
80
Penumbra
PEN
$10.5B
| $52.4M | 0.47% |
324,660
+55,035
| +20% | +$8.88M |
|
81
Wolverine World Wide
WWW
$2.55B
| $51.6M | 0.46% |
3,396,895
+689,300
| +25% | +$10.5M |
|
82
CVB Financial
CVBF
$2.75B
| $51.5M | 0.46% |
2,566,645
-27,895
| -1% | -$559K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.4M | 0.46% |
2,937,905
+86,205
| +3% | +$1.51M |
|
84
Commerce Bancshares
CBSH
$8.18B
| $49M | 0.44% |
973,551
-362,835
| -27% | -$18.3M |
|
85
TriMas Corp
TRS
$1.57B
| $48.4M | 0.44% |
2,094,140
+470,215
| +29% | +$10.9M |
|
86
Innospec
IOSP
$2.13B
| $47.4M | 0.43% |
682,775
+18,130
| +3% | +$1.26M |
|
87
BlackLine
BL
$3.26B
| $45.6M | 0.41% |
866,670
-219,200
| -20% | -$11.5M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $44.8M | 0.4% |
1,085,365
+472,775
| +77% | +$19.5M |
|
89
James River Group
JRVR
$256M
| $44.6M | 0.4% |
1,230,875
+2,655
| +0.2% | +$96.2K |
|
90
Envista
NVST
$3.37B
| $40.9M | 0.37% |
2,736,755
+922,950
| +51% | +$13.8M |
|
|
WBT
91
DELISTED
Welbilt, Inc.
WBT
| $40.5M | 0.37% |
7,903,386
-3,804
| -0% | -$19.5K |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $39.9M | 0.36% |
4,933,205
-4,026,925
| -45% | -$32.5M |
|
93
Standex International
SXI
$2.41B
| $39.8M | 0.36% |
812,695
+365
| +0% | +$17.9K |
|
94
H.B. Fuller
FUL
$3.18B
| $39.7M | 0.36% |
1,419,740
-193,100
| -12% | -$5.39M |
|
95
MGP Ingredients
MGPI
$622M
| $37.2M | 0.34% |
1,383,915
-22,505
| -2% | -$605K |
|
96
Church & Dwight Co
CHD
$22.7B
| $36.6M | 0.33% |
+570,525
| New | +$36.6M |
|
97
Morningstar
MORN
$10.8B
| $36.1M | 0.33% |
310,460
+3,765
| +1% | +$438K |
|
98
Bio-Rad Laboratories Class A
BIO
$7.8B
| $36M | 0.32% |
+102,725
| New | +$36M |
|
99
e.l.f. Beauty
ELF
$7.38B
| $35.8M | 0.32% |
3,643,000
-1,615
| -0% | -$15.9K |
|
100
National Vision
EYE
$1.8B
| $33.5M | 0.3% |
1,726,160
-15,055
| -0.9% | -$292K |
|