CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.26B
| $123M | 0.59% |
1,040,935
+154,425
| +17% | +$18.2M |
|
77
Blackbaud
BLKB
$3.23B
| $120M | 0.57% |
1,701,650
+22,065
| +1% | +$1.55M |
|
|
MDLA
78
DELISTED
Medallia, Inc.
MDLA
| $119M | 0.57% |
3,500,243
-9,757,222
| -74% | -$330M |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $119M | 0.57% |
2,840,545
+38,605
| +1% | +$1.61M |
|
80
Wolverine World Wide
WWW
$2.55B
| $117M | 0.56% |
3,936,375
+51,860
| +1% | +$1.55M |
|
81
Independent Bank
INDB
$3.52B
| $117M | 0.56% |
1,538,598
+21,840
| +1% | +$1.66M |
|
82
Penumbra
PEN
$10.5B
| $116M | 0.56% |
436,585
+2,215
| +0.5% | +$590K |
|
|
83
Graco
GGG
$14B
| $114M | 0.55% |
1,635,880
+1,113,556
| +213% | +$77.9M |
|
|
84
Boston Beer
SAM
$2.38B
| $114M | 0.55% |
+224,380
| New | +$114M |
|
85
Selective Insurance
SIGI
$4.82B
| $114M | 0.54% |
1,505,120
+10,510
| +0.7% | +$794K |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $113M | 0.54% |
2,161,148
+22,240
| +1% | +$1.16M |
|
87
Wingstop
WING
$9.01B
| $112M | 0.54% |
684,900
-85,800
| -11% | -$14.1M |
|
88
TriMas Corp
TRS
$1.57B
| $111M | 0.53% |
3,444,615
+82,620
| +2% | +$2.67M |
|
|
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
| $109M | 0.52% |
3,321,520
-112,665
| -3% | -$3.7M |
|
90
e.l.f. Beauty
ELF
$7.38B
| $101M | 0.49% |
3,491,998
-271,145
| -7% | -$7.88M |
|
91
ServiceNow
NOW
$191B
| $99.1M | 0.47% |
159,249
-54,554
| -26% | -$33.9M |
|
92
Yext
YEXT
$1.12B
| $97.6M | 0.47% |
8,113,198
-26,342
| -0.3% | -$317K |
|
93
MGP Ingredients
MGPI
$622M
| $95.6M | 0.46% |
1,468,565
+25,935
| +2% | +$1.69M |
|
94
Planet Fitness
PLNT
$8.55B
| $94.5M | 0.45% |
1,202,924
+204,844
| +21% | +$16.1M |
|
95
Outset Medical
OM
$245M
| $92.3M | 0.44% |
124,432
+45,405
| +57% | +$33.7M |
|
96
J&J Snack Foods
JJSF
$2.12B
| $91.6M | 0.44% |
599,305
+8,185
| +1% | +$1.25M |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.44B
| $90.3M | 0.43% |
707,215
+156,040
| +28% | +$19.9M |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| $85.5M | 0.41% |
1,065,130
+181,165
| +20% | +$14.5M |
|
99
AtriCure
ATRC
$1.73B
| $84.9M | 0.41% |
1,220,520
-340,715
| -22% | -$23.7M |
|
|
SUMO
100
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $82.9M | 0.4% |
5,144,365
+1,984,125
| +63% | +$32M |
|