CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 3 |
Toro Company
TTC
|
$59.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
| 5 |
Generac Holdings
GNRC
|
$44.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $72.3M | 0.52% |
1,768,805
-286,925
| -14% | -$11.7M |
|
77
Penumbra
PEN
$10.5B
| $72M | 0.52% |
402,800
+78,140
| +24% | +$14M |
|
78
Molson Coors Class B
TAP
$9.85B
| $70.5M | 0.51% |
2,051,545
+25,640
| +1% | +$881K |
|
79
Envista
NVST
$3.37B
| $70.3M | 0.5% |
3,332,624
+595,869
| +22% | +$12.6M |
|
80
e.l.f. Beauty
ELF
$7.38B
| $67.9M | 0.49% |
3,560,883
-82,117
| -2% | -$1.57M |
|
81
Blackbaud
BLKB
$3.23B
| $67.4M | 0.48% |
1,181,150
-27,085
| -2% | -$1.55M |
|
82
Guidewire Software
GWRE
$18.5B
| $65.7M | 0.47% |
592,910
-203,760
| -26% | -$22.6M |
|
83
Campbell Soup
CPB
$10.1B
| $65.5M | 0.47% |
1,320,475
+28,175
| +2% | +$1.4M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.4M | 0.46% |
1,820,143
-44,415
| -2% | -$1.55M |
|
85
Brown-Forman Class B
BF.B
$13.3B
| $60.2M | 0.43% |
946,360
-328,235
| -26% | -$20.9M |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $60M | 0.43% |
4,786,810
-146,395
| -3% | -$1.83M |
|
87
Commerce Bancshares
CBSH
$8.18B
| $59.1M | 0.42% |
993,186
+19,635
| +2% | +$1.17M |
|
88
Community Bank
CBU
$3.14B
| $57M | 0.41% |
999,455
-22,465
| -2% | -$1.28M |
|
89
James River Group
JRVR
$256M
| $56.6M | 0.41% |
1,257,275
+26,400
| +2% | +$1.19M |
|
90
BlackLine
BL
$3.26B
| $55.8M | 0.4% |
673,325
-193,345
| -22% | -$16M |
|
91
Innospec
IOSP
$2.13B
| $51.7M | 0.37% |
669,580
-13,195
| -2% | -$1.02M |
|
92
TriMas Corp
TRS
$1.57B
| $51.2M | 0.37% |
2,138,500
+44,360
| +2% | +$1.06M |
|
93
National Vision
EYE
$1.8B
| $51.1M | 0.37% |
1,675,345
-50,815
| -3% | -$1.55M |
|
94
MGP Ingredients
MGPI
$622M
| $50.3M | 0.36% |
1,369,150
-14,765
| -1% | -$542K |
|
|
WBT
95
DELISTED
Welbilt, Inc.
WBT
| $47.5M | 0.34% |
7,803,411
-99,975
| -1% | -$609K |
|
96
CVB Financial
CVBF
$2.75B
| $46.8M | 0.34% |
2,495,570
-71,075
| -3% | -$1.33M |
|
97
Palomar
PLMR
$3.3B
| $46.7M | 0.34% |
545,015
-11,985
| -2% | -$1.03M |
|
98
Church & Dwight Co
CHD
$22.7B
| $46.4M | 0.33% |
600,369
+29,844
| +5% | +$2.31M |
|
|
99
Generac Holdings
GNRC
$10.3B
| $44.5M | 0.32% |
+364,580
| New | +$44.5M |
|
100
Morningstar
MORN
$10.8B
| $43.9M | 0.32% |
311,690
+1,230
| +0.4% | +$173K |
|