CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.73B
| $124M | 0.59% |
1,561,235
-613,905
| -28% | -$48.7M |
|
77
Wingstop
WING
$9.01B
| $121M | 0.58% |
770,700
+62,215
| +9% | +$9.81M |
|
78
Selective Insurance
SIGI
$4.82B
| $121M | 0.58% |
1,494,610
-16,145
| -1% | -$1.31M |
|
79
Workiva
WK
$4.36B
| $121M | 0.58% |
1,087,895
+133,695
| +14% | +$14.9M |
|
80
Penumbra
PEN
$10.5B
| $119M | 0.57% |
434,370
+3,615
| +0.8% | +$991K |
|
81
Globus Medical
GMED
$7.94B
| $118M | 0.56% |
1,519,340
-1,385
| -0.1% | -$107K |
|
82
ServiceNow
NOW
$191B
| $117M | 0.56% |
213,803
+2,815
| +1% | +$1.55M |
|
|
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $117M | 0.56% |
2,287,865
+3,855
| +0.2% | +$197K |
|
84
Yext
YEXT
$1.12B
| $116M | 0.55% |
8,139,540
+299,845
| +4% | +$4.28M |
|
85
Independent Bank
INDB
$3.52B
| $115M | 0.54% |
1,516,758
+223,220
| +17% | +$16.9M |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $111M | 0.53% |
2,138,908
-24,190
| -1% | -$1.25M |
|
87
Prestige Consumer Healthcare
PBH
$3.29B
| $110M | 0.52% |
2,102,625
+5,205
| +0.2% | +$271K |
|
88
J&J Snack Foods
JJSF
$2.12B
| $103M | 0.49% |
591,120
-8,230
| -1% | -$1.44M |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $103M | 0.49% |
710,459
+1,980
| +0.3% | +$286K |
|
90
e.l.f. Beauty
ELF
$7.38B
| $102M | 0.49% |
3,763,143
+20,670
| +0.6% | +$561K |
|
91
TriMas Corp
TRS
$1.57B
| $102M | 0.48% |
3,361,995
+5,010
| +0.1% | +$152K |
|
92
Treehouse Foods
THS
$917M
| $100M | 0.48% |
2,249,350
-602,345
| -21% | -$26.8M |
|
93
Sally Beauty Holdings
SBH
$1.4B
| $98.8M | 0.47% |
4,478,725
+16,585
| +0.4% | +$366K |
|
94
BlackLine
BL
$3.26B
| $98.6M | 0.47% |
886,510
+65
| +0% | +$7.23K |
|
95
MGP Ingredients
MGPI
$622M
| $97.6M | 0.46% |
1,442,630
-13,675
| -0.9% | -$925K |
|
96
Avanos Medical
AVNS
$573M
| $94.8M | 0.45% |
2,607,033
-305,155
| -10% | -$11.1M |
|
97
Omnicell
OMCL
$1.51B
| $92.3M | 0.44% |
609,515
-1,030
| -0.2% | -$156K |
|
98
Tactile Systems Technology
TCMD
$295M
| $91M | 0.43% |
1,750,925
-10,700
| -0.6% | -$556K |
|
99
National Vision
EYE
$1.8B
| $82.9M | 0.39% |
1,621,630
-151,035
| -9% | -$7.72M |
|
|
100
CoStar Group
CSGP
$37.2B
| $82.4M | 0.39% |
+994,600
| New | +$82.4M |
|