CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.8%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$55.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$52.6M |
| 3 |
Sensient Technologies
SXT
|
$40.1M |
| 4 |
Fortive
FTV
|
$38M |
| 5 |
Everest Group
EG
|
$36M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$119M |
| 2 |
Wabtec
WAB
|
$104M |
| 3 |
Guidewire Software
GWRE
|
$65.6M |
| 4 |
Papa John's
PZZA
|
$46.9M |
| 5 |
ICU Medical
ICUI
|
$46M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.22B
| $30.3M | 0.27% |
1,025,310
-295,160
| -22% | -$8.72M |
|
102
Stock Yards Bancorp
SYBT
$2.34B
| $30M | 0.27% |
825,456
+3,770
| +0.5% | +$137K |
|
103
J&J Snack Foods
JJSF
$2.12B
| $24.7M | 0.22% |
163,420
+3,995
| +3% | +$603K |
|
|
ENV
104
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.21% |
+394,665
| New | +$24.1M |
|
105
James River Group
JRVR
$256M
| $23.3M | 0.21% |
546,335
-730
| -0.1% | -$31.1K |
|
106
MGP Ingredients
MGPI
$622M
| $23.2M | 0.21% |
+293,565
| New | +$23.2M |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $18.5M | 0.16% |
201,310
+2,985
| +2% | +$275K |
|
108
El Pollo Loco
LOCO
$306M
| $17.4M | 0.15% |
1,387,520
+3,775
| +0.3% | +$47.4K |
|
|
MB
109
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16M | 0.14% |
393,180
-336,530
| -46% | -$13.7M |
|
|
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.12% |
728,935
+6,090
| +0.8% | +$114K |
|
111
HealthEquity
HQY
$8.23B
| $8.54M | 0.08% |
90,500
-256,640
| -74% | -$24.2M |
|
|
CCF
112
DELISTED
Chase Corporation
CCF
| $8.33M | 0.07% |
69,300
| – | – |
|
113
Enerpac Tool Group
EPAC
$2.26B
| $5.29M | 0.05% |
189,690
-760,685
| -80% | -$21.2M |
|
|
LX
114
LexinFintech Holdings
LX
$1.02B
| $828K | 0.01% |
83,400
| – | – |
|
|
DESP
115
DELISTED
Despegar.com
DESP
| $715K | 0.01% |
42,370
| – | – |
|
|
NOAH
116
Noah Holdings
NOAH
$812M
| $624K | 0.01% |
+14,815
| New | +$624K |
|
117
Alibaba
BABA
$325B
| $214K | ﹤0.01% |
1,300
+70
| +6% | +$11.5K |
|
118
Ambev
ABEV
$34.1B
| $62K | ﹤0.01% |
13,600
+2,400
| +21% | +$10.9K |
|
|
119
ICU Medical
ICUI
$3.06B
| – | – |
-156,680
| Closed | -$46M |
|
|
120
Papa John's
PZZA
$1.58B
| – | – |
-923,770
| Closed | -$46.9M |
|
121
Steris
STE
$23.9B
| – | – |
-131,880
| Closed | -$13.8M |
|
|
122
Wabtec
WAB
$32.7B
| – | – |
-1,055,425
| Closed | -$104M |
|
|
AIFU
123
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-1,456
| Closed | -$830K |
|
|
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-2,646,485
| Closed | -$119M |
|