CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$99M |
| 2 |
Bio-Techne
TECH
|
$76.5M |
| 3 |
Pure Storage
PSTG
|
$76.5M |
| 4 |
Fortive
FTV
|
$62.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$56.1M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$83.5M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$79M |
| 3 |
Steris
STE
|
$69M |
| 4 |
WEX
WEX
|
$57M |
| 5 |
Wabtec
WAB
|
$46.1M |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 16.19% |
| 4 | Financials | 14.33% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.37% |
133,085
+65
| +0% | +$18.8K |
|
102
Yext
YEXT
$1.12B
| $34.3M | 0.33% |
1,774,660
+1,276,805
| +256% | +$24.7M |
|
103
First Financial Bankshares
FFIN
$5.22B
| $33.6M | 0.33% |
1,320,470
-173,800
| -12% | -$4.42M |
|
104
Stock Yards Bancorp
SYBT
$2.34B
| $31.3M | 0.3% |
821,686
-24,600
| -3% | -$938K |
|
105
Akamai
AKAM
$11.1B
| $29.2M | 0.28% |
398,570
-166,025
| -29% | -$12.2M |
|
|
MB
106
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $28.2M | 0.27% |
729,710
+316,655
| +77% | +$12.2M |
|
107
Enerpac Tool Group
EPAC
$2.26B
| $27.9M | 0.27% |
950,375
-1,024,930
| -52% | -$30.1M |
|
108
HealthEquity
HQY
$8.23B
| $26.1M | 0.25% |
347,140
-69,240
| -17% | -$5.2M |
|
109
J&J Snack Foods
JJSF
$2.12B
| $24.3M | 0.24% |
159,425
-3,700
| -2% | -$564K |
|
110
James River Group
JRVR
$256M
| $21.5M | 0.21% |
547,065
+432,765
| +379% | +$17M |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $19.5M | 0.19% |
198,325
-4,350
| -2% | -$428K |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.16% |
722,845
-26,550
| -4% | -$608K |
|
113
El Pollo Loco
LOCO
$306M
| $15.8M | 0.15% |
1,383,745
-50,250
| -4% | -$573K |
|
|
114
Steris
STE
$23.9B
| $13.8M | 0.13% |
131,880
-656,680
| -83% | -$69M |
|
|
CCF
115
DELISTED
Chase Corporation
CCF
| $8.13M | 0.08% |
+69,300
| New | +$8.13M |
|
|
LX
116
LexinFintech Holdings
LX
$1.02B
| $1.02M | 0.01% |
83,400
| – | – |
|
|
DESP
117
DELISTED
Despegar.com
DESP
| $888K | 0.01% |
42,370
-1,300
| -3% | -$27.2K |
|
|
AIFU
118
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $830K | 0.01% |
+1,456
| New | +$830K |
|
119
Alibaba
BABA
$325B
| $228K | ﹤0.01% |
1,230
+130
| +12% | +$24.1K |
|
120
Ambev
ABEV
$34.1B
| $52K | ﹤0.01% |
11,200
| – | – |
|
121
Brady Corp
BRC
$3.68B
| – | – |
-548,900
| Closed | -$20.4M |
|
|
122
Commault Systems
CVLT
$7.96B
| – | – |
-1,459,450
| Closed | -$83.5M |
|
123
Dover
DOV
$24B
| – | – |
-494,018
| Closed | -$39.2M |
|
124
Gorman-Rupp
GRC
$1.11B
| – | – |
-95,390
| Closed | -$2.79M |
|
125
Healthcare Services Group
HCSG
$1.14B
| – | – |
-761,065
| Closed | -$33.1M |
|