CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$2.72B
(+18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Campbell Soup
CPB
|
$50.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Asana
ASAN
$3.43B
| $98.3M | 0.56% |
+3,325,340
| New | +$98.3M |
|
77
West Pharmaceutical
WST
$17.8B
| $97.9M | 0.56% |
345,730
-167,645
| -33% | -$47.5M |
|
78
e.l.f. Beauty
ELF
$7.65B
| $93.2M | 0.54% |
3,700,843
+107,175
| +3% | +$2.7M |
|
79
Independent Bank
INDB
$3.58B
| $92.7M | 0.53% |
1,269,733
+31,965
| +3% | +$2.33M |
|
80
J&J Snack Foods
JJSF
$2.1B
| $90.5M | 0.52% |
582,795
+241,795
| +71% | +$37.6M |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $87.7M | 0.5% |
2,006,523
+166,975
| +9% | +$7.3M |
|
82
Prestige Consumer Healthcare
PBH
$3.28B
| $87.2M | 0.5% |
2,500,410
+72,930
| +3% | +$2.54M |
|
83
Church & Dwight Co
CHD
$23.2B
| $85M | 0.49% |
973,954
+379,205
| +64% | +$33.1M |
|
84
Penumbra
PEN
$10.8B
| $81.9M | 0.47% |
468,095
+68,485
| +17% | +$12M |
|
85
National Vision
EYE
$1.81B
| $78.8M | 0.45% |
1,739,820
+43,240
| +3% | +$1.96M |
|
86
Innospec
IOSP
$2.13B
| $73.4M | 0.42% |
808,995
+47,630
| +6% | +$4.32M |
|
|
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $71M | 0.41% |
3,385,395
+1,567,095
| +86% | +$32.8M |
|
88
Globus Medical
GMED
$8.12B
| $70.3M | 0.4% |
1,078,545
+35,995
| +3% | +$2.35M |
|
89
MGP Ingredients
MGPI
$609M
| $67.4M | 0.39% |
1,431,745
+52,900
| +4% | +$2.49M |
|
90
Workiva
WK
$4.27B
| $65.3M | 0.38% |
713,220
-315,420
| -31% | -$28.9M |
|
91
Omnicell
OMCL
$1.51B
| $65.2M | 0.37% |
543,095
-42,520
| -7% | -$5.1M |
|
92
James River Group
JRVR
$261M
| $65M | 0.37% |
1,321,475
+54,260
| +4% | +$2.67M |
|
93
Sally Beauty Holdings
SBH
$1.39B
| $64.9M | 0.37% |
4,973,350
+151,730
| +3% | +$1.98M |
|
94
Community Bank
CBU
$3.2B
| $64.6M | 0.37% |
1,036,070
+32,095
| +3% | +$2M |
|
95
Tactile Systems Technology
TCMD
$297M
| $63.6M | 0.37% |
1,415,535
+209,090
| +17% | +$9.4M |
|
96
Palomar
PLMR
$3.36B
| $62.5M | 0.36% |
703,175
+154,525
| +28% | +$13.7M |
|
97
B&G Foods
BGS
$370M
| $58.5M | 0.34% |
2,109,890
-422,260
| -17% | -$11.7M |
|
98
BlackLine
BL
$3.27B
| $56.9M | 0.33% |
426,815
-168,850
| -28% | -$22.5M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $56.8M | 0.33% |
690,205
+16,865
| +3% | +$1.39M |
|
100
RB Global
RBA
$21.5B
| $52.1M | 0.3% |
749,090
-168,010
| -18% | -$11.7M |
|