CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $119M | 0.61% |
2,952,420
-153,185
| -5% | -$6.16M |
|
77
TriMas Corp
TRS
$1.57B
| $107M | 0.56% |
3,347,910
-104,675
| -3% | -$3.36M |
|
78
Boston Beer
SAM
$2.38B
| $107M | 0.55% |
275,607
+24,617
| +10% | +$9.56M |
|
79
Penumbra
PEN
$10.5B
| $105M | 0.55% |
474,720
+3,940
| +0.8% | +$875K |
|
80
BlackLine
BL
$3.26B
| $102M | 0.53% |
1,386,380
+347,980
| +34% | +$25.5M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $100M | 0.52% |
2,191,305
-1,919,240
| -47% | -$87.6M |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $99.7M | 0.52% |
1,819,695
+17,232
| +1% | +$944K |
|
83
Outset Medical
OM
$245M
| $92.9M | 0.48% |
136,446
+11,602
| +9% | +$7.9M |
|
84
Church & Dwight Co
CHD
$22.7B
| $89.2M | 0.46% |
897,935
-414,240
| -32% | -$41.2M |
|
85
J&J Snack Foods
JJSF
$2.12B
| $88.7M | 0.46% |
571,890
-30,485
| -5% | -$4.73M |
|
86
Innospec
IOSP
$2.13B
| $87.9M | 0.46% |
949,720
-38,475
| -4% | -$3.56M |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $87M | 0.45% |
2,234,520
-110,745
| -5% | -$4.31M |
|
|
BWIN
88
Baldwin Insurance Group
BWIN
$2.15B
| $85.6M | 0.44% |
3,191,165
+505,635
| +19% | +$13.6M |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84.9M | 0.44% |
2,057,875
-109,385
| -5% | -$4.52M |
|
90
Wolverine World Wide
WWW
$2.55B
| $84.6M | 0.44% |
3,750,265
-194,390
| -5% | -$4.39M |
|
91
AtriCure
ATRC
$1.73B
| $83.8M | 0.43% |
1,275,820
+57,270
| +5% | +$3.76M |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.44B
| $83.3M | 0.43% |
708,125
-3,260
| -0.5% | -$383K |
|
93
Sensient Technologies
SXT
$4.8B
| $82.9M | 0.43% |
987,525
-48,825
| -5% | -$4.1M |
|
94
Utz Brands
UTZ
$1.15B
| $81.6M | 0.42% |
5,519,395
+11,420
| +0.2% | +$169K |
|
95
Wingstop
WING
$9.01B
| $80.5M | 0.42% |
685,930
+27,005
| +4% | +$3.17M |
|
|
CSII
96
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78.8M | 0.41% |
3,486,335
-2,290
| -0.1% | -$51.8K |
|
97
e.l.f. Beauty
ELF
$7.38B
| $75.8M | 0.39% |
2,935,550
-141,400
| -5% | -$3.65M |
|
|
98
DexCom
DXCM
$30.9B
| $73.7M | 0.38% |
+576,320
| New | +$73.7M |
|
99
CVB Financial
CVBF
$2.75B
| $70M | 0.36% |
3,013,950
-152,935
| -5% | -$3.55M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $69.6M | 0.36% |
934,495
-134,040
| -13% | -$9.98M |
|