CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 12.62% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.23B
| $134M | 0.61% |
1,702,475
+825
| +0% | +$65.2K |
|
77
TriMas Corp
TRS
$1.57B
| $128M | 0.58% |
3,452,585
+7,970
| +0.2% | +$295K |
|
78
Globus Medical
GMED
$7.94B
| $127M | 0.57% |
1,757,735
+123,500
| +8% | +$8.92M |
|
79
Boston Beer
SAM
$2.38B
| $127M | 0.57% |
250,990
+26,610
| +12% | +$13.4M |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $126M | 0.57% |
2,167,260
+6,112
| +0.3% | +$355K |
|
81
Independent Bank
INDB
$3.52B
| $126M | 0.57% |
1,542,105
+3,507
| +0.2% | +$286K |
|
82
MGP Ingredients
MGPI
$622M
| $125M | 0.57% |
1,471,165
+2,600
| +0.2% | +$221K |
|
83
Selective Insurance
SIGI
$4.82B
| $125M | 0.56% |
1,522,240
+17,120
| +1% | +$1.4M |
|
84
Workiva
WK
$4.36B
| $122M | 0.55% |
932,475
-12,250
| -1% | -$1.6M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $121M | 0.55% |
2,345,265
-250,090
| -10% | -$12.9M |
|
86
Wingstop
WING
$9.01B
| $114M | 0.52% |
658,925
-25,975
| -4% | -$4.49M |
|
87
Wolverine World Wide
WWW
$2.55B
| $114M | 0.51% |
3,944,655
+8,280
| +0.2% | +$239K |
|
88
BlackLine
BL
$3.26B
| $108M | 0.49% |
1,038,400
-2,535
| -0.2% | -$262K |
|
89
Planet Fitness
PLNT
$8.55B
| $107M | 0.49% |
1,185,894
-17,030
| -1% | -$1.54M |
|
90
Sensient Technologies
SXT
$4.8B
| $104M | 0.47% |
1,036,350
-334,480
| -24% | -$33.5M |
|
91
e.l.f. Beauty
ELF
$7.38B
| $102M | 0.46% |
3,076,950
-415,048
| -12% | -$13.8M |
|
|
BWIN
92
Baldwin Insurance Group
BWIN
$2.15B
| $97M | 0.44% |
2,685,530
+273,630
| +11% | +$9.88M |
|
93
J&J Snack Foods
JJSF
$2.12B
| $95.2M | 0.43% |
602,375
+3,070
| +0.5% | +$485K |
|
94
ESCO Technologies
ESE
$5.2B
| $92.9M | 0.42% |
1,032,600
-7,115
| -0.7% | -$640K |
|
95
Yext
YEXT
$1.12B
| $90.8M | 0.41% |
9,154,700
+1,041,502
| +13% | +$10.3M |
|
96
Innospec
IOSP
$2.13B
| $89.3M | 0.4% |
988,195
+150,615
| +18% | +$13.6M |
|
97
Utz Brands
UTZ
$1.15B
| $87.9M | 0.4% |
5,507,975
+1,186,490
| +27% | +$18.9M |
|
|
98
Cerence
CRNC
$419M
| $86.6M | 0.39% |
1,130,570
+733,620
| +185% | +$56.2M |
|
99
Outset Medical
OM
$245M
| $86.3M | 0.39% |
1,872,655
+6,175
| +0.3% | +$285K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $86M | 0.39% |
711,385
+4,170
| +0.6% | +$504K |
|