CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freshpet
FRPT
$2.59B
| $67.9M | 0.46% |
608,485
-573,080
| -49% | -$64M |
|
77
e.l.f. Beauty
ELF
$7.38B
| $66M | 0.45% |
3,593,668
+32,785
| +0.9% | +$602K |
|
78
National Vision
EYE
$1.8B
| $64.9M | 0.44% |
1,696,580
+21,235
| +1% | +$812K |
|
79
Independent Bank
INDB
$3.52B
| $64.8M | 0.44% |
1,237,768
+14,575
| +1% | +$763K |
|
80
Campbell Soup
CPB
$10.1B
| $64.5M | 0.44% |
1,333,960
+13,485
| +1% | +$652K |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.3M | 0.43% |
1,839,548
+19,405
| +1% | +$668K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $63M | 0.43% |
835,805
-110,555
| -12% | -$8.33M |
|
83
Nordson
NDSN
$12.5B
| $61M | 0.42% |
318,150
-155,785
| -33% | -$29.9M |
|
84
Selective Insurance
SIGI
$4.82B
| $60.3M | 0.41% |
1,171,795
+576,470
| +97% | +$29.7M |
|
85
Generac Holdings
GNRC
$10.3B
| $57.7M | 0.39% |
297,780
-66,800
| -18% | -$12.9M |
|
86
Workiva
WK
$4.36B
| $57.4M | 0.39% |
1,028,640
+432,555
| +73% | +$24.1M |
|
87
Palomar
PLMR
$3.3B
| $57.2M | 0.39% |
548,650
+3,635
| +0.7% | +$379K |
|
88
James River Group
JRVR
$256M
| $56.4M | 0.38% |
1,267,215
+9,940
| +0.8% | +$443K |
|
89
Church & Dwight Co
CHD
$22.7B
| $55.7M | 0.38% |
594,749
-5,620
| -0.9% | -$527K |
|
90
MGP Ingredients
MGPI
$622M
| $54.8M | 0.37% |
1,378,845
+9,695
| +0.7% | +$385K |
|
91
Community Bank
CBU
$3.14B
| $54.7M | 0.37% |
1,003,975
+4,520
| +0.5% | +$246K |
|
92
RB Global
RBA
$21.3B
| $54.3M | 0.37% |
917,100
-851,705
| -48% | -$50.5M |
|
93
BlackLine
BL
$3.26B
| $53.4M | 0.36% |
595,665
-77,660
| -12% | -$6.96M |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $52M | 0.35% |
673,340
-393,825
| -37% | -$30.4M |
|
95
Globus Medical
GMED
$7.94B
| $51.6M | 0.35% |
1,042,550
+274,070
| +36% | +$13.6M |
|
96
Morningstar
MORN
$10.8B
| $49.8M | 0.34% |
310,310
-1,380
| -0.4% | -$222K |
|
97
Innospec
IOSP
$2.13B
| $48.2M | 0.33% |
761,365
+91,785
| +14% | +$5.81M |
|
|
WBT
98
DELISTED
Welbilt, Inc.
WBT
| $48M | 0.33% |
7,796,891
-6,520
| -0.1% | -$40.2K |
|
99
Nutanix
NTNX
$18.2B
| $47.8M | 0.33% |
2,155,185
-998,200
| -32% | -$22.1M |
|
100
Commerce Bancshares
CBSH
$8.18B
| $46.4M | 0.32% |
825,161
-168,025
| -17% | -$9.46M |
|