CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+17.5%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.5B
AUM Growth
+$11.5B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
88
Reduced
27
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$55M |
| 2 |
Nutanix
NTNX
|
$41.9M |
| 3 |
ServiceNow
NOW
|
$36.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$33.6M |
| 5 |
Pure Storage
PSTG
|
$26.5M |
Top Sells
| 1 |
Okta
OKTA
|
$114M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.7M |
| 3 |
Workday
WDAY
|
$59.3M |
| 4 |
Woodward
WWD
|
$59.1M |
| 5 |
RB Global
RBA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.18% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$10.8B
| $36.5M | 0.32% |
289,765
+10,560
| +4% | +$1.33M |
|
|
TLND
102
DELISTED
Talend S.A. American Depositary Shares
TLND
| $36.4M | 0.32% |
720,105
-249,305
| -26% | -$12.6M |
|
103
Washington Trust Bancorp
WASH
$578M
| $36.1M | 0.31% |
749,545
+18,845
| +3% | +$907K |
|
|
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33.8M | 0.29% |
934,825
-3,755
| -0.4% | -$136K |
|
105
TriMas Corp
TRS
$1.57B
| $32.2M | 0.28% |
1,066,495
-185,005
| -15% | -$5.59M |
|
106
German American Bancorp
GABC
$1.55B
| $31.4M | 0.27% |
1,067,370
+28,625
| +3% | +$842K |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $29.9M | 0.26% |
885,321
+32,625
| +4% | +$1.1M |
|
108
Penumbra
PEN
$10.5B
| $27.9M | 0.24% |
189,795
-117,835
| -38% | -$17.3M |
|
109
J&J Snack Foods
JJSF
$2.12B
| $25.4M | 0.22% |
160,210
+4,655
| +3% | +$739K |
|
|
LDL
110
DELISTED
Lydall, Inc.
LDL
| $24.3M | 0.21% |
1,036,470
-232,845
| -18% | -$5.46M |
|
111
Freshpet
FRPT
$2.59B
| $21M | 0.18% |
+496,940
| New | +$21M |
|
112
Omnicell
OMCL
$1.51B
| $20.5M | 0.18% |
253,805
-316,690
| -56% | -$25.6M |
|
|
CCF
113
DELISTED
Chase Corporation
CCF
| $17.7M | 0.15% |
191,030
+51,595
| +37% | +$4.77M |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.7M | 0.14% |
1,246,225
-7,855
| -0.6% | -$98.8K |
|
115
Novanta
NOVT
$4.05B
| $11.3M | 0.1% |
133,785
-19,855
| -13% | -$1.68M |
|
|
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.1M | 0.02% |
+65,926
| New | +$2.1M |
|
|
NOAH
117
Noah Holdings
NOAH
$812M
| $607K | 0.01% |
12,520
+5
| +0% | +$242 |
|
|
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $455K | ﹤0.01% |
+14,100
| New | +$455K |
|
119
Alibaba
BABA
$325B
| $266K | ﹤0.01% |
1,460
| – | – |
|
120
Ambev
ABEV
$33.5B
| $58K | ﹤0.01% |
13,600
| – | – |
|
121
El Pollo Loco
LOCO
$306M
| – | – |
-841,465
| Closed | -$12.8M |
|
122
First Financial Bankshares
FFIN
$5.2B
| – | – |
-208,675
| Closed | -$12M |
|