CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.84B
AUM Growth
+$8.84B
(+4.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$80M |
| 2 |
Okta
OKTA
|
$58.2M |
| 3 |
Ulta Beauty
ULTA
|
$57.7M |
| 4 |
Edwards Lifesciences
EW
|
$56.4M |
| 5 |
Molson Coors Class B
TAP
|
$48.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$77.1M |
| 3 |
Rockwell Automation
ROK
|
$69.7M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$64.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$42.1M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Staples | 14.78% |
| 5 | Financials | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
101
DELISTED
Amplify Snack Brands, Inc.
BETR
| $25.1M | 0.28% |
2,087,915
-197,415
| -9% | -$2.37M |
|
102
Q2 Holdings
QTWO
$4.83B
| $25.1M | 0.28% |
680,460
+107,100
| +19% | +$3.95M |
|
103
Pure Storage
PSTG
$25.5B
| $24.7M | 0.28% |
1,559,095
+98,470
| +7% | +$1.56M |
|
104
Veeva Systems
VEEV
$44.4B
| $24.2M | 0.27% |
+436,940
| New | +$24.2M |
|
105
J&J Snack Foods
JJSF
$2.12B
| $23.3M | 0.26% |
153,210
-5,465
| -3% | -$830K |
|
106
Brady Corp
BRC
$3.68B
| $21.5M | 0.24% |
566,755
-160,025
| -22% | -$6.06M |
|
107
Sensient Technologies
SXT
$4.8B
| $20.5M | 0.23% |
+280,550
| New | +$20.5M |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.4M | 0.23% |
543,300
-5,180
| -0.9% | -$194K |
|
109
Simply Good Foods
SMPL
$2.88B
| $17.3M | 0.2% |
+1,216,095
| New | +$17.3M |
|
110
Masimo
MASI
$7.43B
| $16.8M | 0.19% |
+198,600
| New | +$16.8M |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.4M | 0.17% |
756,450
-48,790
| -6% | -$995K |
|
112
Healthcare Services Group
HCSG
$1.14B
| $14.4M | 0.16% |
273,375
+112,340
| +70% | +$5.92M |
|
113
El Pollo Loco
LOCO
$306M
| $14.2M | 0.16% |
1,435,505
-15,665
| -1% | -$155K |
|
114
Gorman-Rupp
GRC
$1.11B
| $8.08M | 0.09% |
258,975
-277,540
| -52% | -$8.66M |
|
|
DESP
115
DELISTED
Despegar.com
DESP
| $1.03M | 0.01% |
+37,600
| New | +$1.03M |
|
116
Ambev
ABEV
$33.5B
| $72K | ﹤0.01% |
11,200
| – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| – | – |
-240,535
| Closed | -$77.1M |
|
|
GIMO
118
DELISTED
Gigamon Inc.
GIMO
| – | – |
-999,360
| Closed | -$42.1M |
|
|
ACET
119
DELISTED
Aceto Corp
ACET
| – | – |
-1,003,490
| Closed | -$11.3M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| – | – |
-239,575
| Closed | -$40.4M |
|
|
121
Rockwell Automation
ROK
$38.1B
| – | – |
-391,225
| Closed | -$69.7M |
|
|
122
Align Technology
ALGN
$9.59B
| – | – |
-446,190
| Closed | -$83.1M |
|