CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $116M | 0.6% |
2,284,010
-482,995
| -17% | -$24.5M |
|
77
Tenable Holdings
TENB
$3.72B
| $114M | 0.59% |
3,143,405
+83,960
| +3% | +$3.04M |
|
78
Yext
YEXT
$1.12B
| $114M | 0.59% |
7,839,695
+244,090
| +3% | +$3.53M |
|
79
Selective Insurance
SIGI
$4.82B
| $110M | 0.57% |
1,510,755
+25,665
| +2% | +$1.86M |
|
80
Independent Bank
INDB
$3.52B
| $109M | 0.57% |
1,293,538
+23,805
| +2% | +$2M |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $109M | 0.57% |
2,163,098
+156,575
| +8% | +$7.88M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $107M | 0.56% |
808,645
-63,955
| -7% | -$8.48M |
|
83
ServiceNow
NOW
$191B
| $106M | 0.55% |
210,988
-83,485
| -28% | -$41.8M |
|
84
TriMas Corp
TRS
$1.57B
| $102M | 0.53% |
3,356,985
+19,760
| +0.6% | +$599K |
|
85
e.l.f. Beauty
ELF
$7.38B
| $100M | 0.52% |
3,742,473
+41,630
| +1% | +$1.12M |
|
86
BlackLine
BL
$3.26B
| $96.1M | 0.5% |
886,445
+459,630
| +108% | +$49.8M |
|
87
Tactile Systems Technology
TCMD
$295M
| $96M | 0.5% |
1,761,625
+346,090
| +24% | +$18.9M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $96M | 0.5% |
708,479
-402,135
| -36% | -$54.5M |
|
89
J&J Snack Foods
JJSF
$2.12B
| $94.1M | 0.49% |
599,350
+16,555
| +3% | +$2.6M |
|
90
Globus Medical
GMED
$7.94B
| $93.8M | 0.49% |
1,520,725
+442,180
| +41% | +$27.3M |
|
91
Prestige Consumer Healthcare
PBH
$3.29B
| $92.5M | 0.48% |
2,097,420
-402,990
| -16% | -$17.8M |
|
92
Wingstop
WING
$9.01B
| $90.1M | 0.47% |
708,485
+424,130
| +149% | +$53.9M |
|
93
Sally Beauty Holdings
SBH
$1.4B
| $89.8M | 0.47% |
4,462,140
-511,210
| -10% | -$10.3M |
|
94
Verisk Analytics
VRSK
$37.5B
| $89.7M | 0.47% |
+507,875
| New | +$89.7M |
|
95
MGP Ingredients
MGPI
$622M
| $86.1M | 0.45% |
1,456,305
+24,560
| +2% | +$1.45M |
|
96
Workiva
WK
$4.36B
| $84.2M | 0.44% |
954,200
+240,980
| +34% | +$21.3M |
|
97
Innospec
IOSP
$2.13B
| $83.1M | 0.43% |
808,990
-5
| -0% | -$513 |
|
98
West Pharmaceutical
WST
$17.9B
| $82.8M | 0.43% |
293,745
-51,985
| -15% | -$14.6M |
|
99
Community Bank
CBU
$3.14B
| $80.3M | 0.42% |
1,046,155
+10,085
| +1% | +$774K |
|
100
Envista
NVST
$3.37B
| $80.2M | 0.42% |
1,965,064
-1,378,410
| -41% | -$56.2M |
|