CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.59%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$40.1M |
| 2 |
Advance Auto Parts
AAP
|
$34M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$32.5M |
| 4 |
Nutanix
NTNX
|
$27.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$26.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$73.8M |
| 2 |
Okta
OKTA
|
$61.5M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$59.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$44.2M |
| 5 |
Woodward
WWD
|
$39.7M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.59B
| $32.8M | 0.28% |
719,925
+222,985
| +45% | +$10.1M |
|
102
German American Bancorp
GABC
$1.55B
| $32.7M | 0.27% |
1,086,940
+19,570
| +2% | +$589K |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $32.6M | 0.27% |
902,456
+17,135
| +2% | +$619K |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5B
| $32.5M | 0.27% |
+218,680
| New | +$32.5M |
|
105
Penumbra
PEN
$10.5B
| $30.1M | 0.25% |
188,325
-1,470
| -0.8% | -$235K |
|
106
J&J Snack Foods
JJSF
$2.12B
| $25.7M | 0.22% |
159,850
-360
| -0.2% | -$57.9K |
|
|
TLND
107
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.2M | 0.21% |
653,770
-66,335
| -9% | -$2.56M |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $23.5M | 0.2% |
218,090
+27,060
| +14% | +$2.91M |
|
|
LDL
109
DELISTED
Lydall, Inc.
LDL
| $21.3M | 0.18% |
1,056,810
+20,340
| +2% | +$411K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.3M | 0.15% |
1,284,910
+38,685
| +3% | +$551K |
|
111
Omnicell
OMCL
$1.51B
| $8.7M | 0.07% |
101,095
-152,710
| -60% | -$13.1M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.44B
| $7.55M | 0.06% |
+110,770
| New | +$7.55M |
|
|
CVET
113
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.61M | 0.01% |
65,926
| – | – |
|
|
NOAH
114
Noah Holdings
NOAH
$812M
| $787K | 0.01% |
18,485
+5,965
| +48% | +$254K |
|
|
ARCE
115
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $589K | ﹤0.01% |
13,455
-645
| -5% | -$28.2K |
|
116
Alibaba
BABA
$325B
| $247K | ﹤0.01% |
1,460
| – | – |
|
117
Ambev
ABEV
$33.5B
| $64K | ﹤0.01% |
13,600
| – | – |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| – | – |
-403,955
| Closed | -$73.8M |
|
119
Henry Schein
HSIC
$8.14B
| – | – |
-619,030
| Closed | -$37.2M |
|
120
Novanta
NOVT
$4.05B
| – | – |
-133,785
| Closed | -$11.3M |
|
|
121
Woodward
WWD
$14.7B
| – | – |
-417,950
| Closed | -$39.7M |
|
|
NAVG
122
DELISTED
Navigators Group Inc
NAVG
| – | – |
-850,585
| Closed | -$59.4M |
|