CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$12.2B
AUM Growth
+$12.2B
(+2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$165M |
| 2 |
Fortive
FTV
|
$69M |
| 3 |
Rockwell Automation
ROK
|
$56.6M |
| 4 |
Tenable Holdings
TENB
|
$51.9M |
| 5 |
Pure Storage
PSTG
|
$45.2M |
Top Sells
| 1 |
RB Global
RBA
|
$135M |
| 2 |
Valvoline
VVV
|
$83.1M |
| 3 |
Flowers Foods
FLO
|
$74.6M |
| 4 |
Gates Industrial
GTES
|
$68.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$66.5M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 14.41% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $33.8M | 0.28% |
921,636
+19,180
| +2% | +$704K |
|
102
TriMas Corp
TRS
$1.57B
| $33.7M | 0.28% |
1,100,545
+21,160
| +2% | +$649K |
|
103
Penumbra
PEN
$10.5B
| $33M | 0.27% |
245,370
+57,045
| +30% | +$7.67M |
|
104
Boston Beer
SAM
$2.38B
| $31.2M | 0.26% |
85,760
-56,865
| -40% | -$20.7M |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.5M | 0.21% |
1,500,260
+215,350
| +17% | +$3.67M |
|
|
CCF
106
DELISTED
Chase Corporation
CCF
| $24.2M | 0.2% |
221,500
+3,410
| +2% | +$373K |
|
107
J&J Snack Foods
JJSF
$2.12B
| $24M | 0.2% |
125,190
-34,660
| -22% | -$6.65M |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.6M | 0.19% |
665,575
+11,805
| +2% | +$401K |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.44B
| $19.2M | 0.16% |
278,810
+168,040
| +152% | +$11.6M |
|
110
Inspire Medical Systems
INSP
$2.53B
| $18.1M | 0.15% |
+296,390
| New | +$18.1M |
|
111
Supernus Pharmaceuticals
SUPN
$2.52B
| $17.2M | 0.14% |
626,040
-960,085
| -61% | -$26.4M |
|
112
AtriCure
ATRC
$1.73B
| $16.8M | 0.14% |
+675,435
| New | +$16.8M |
|
|
LDL
113
DELISTED
Lydall, Inc.
LDL
| $16.3M | 0.13% |
652,510
-404,300
| -38% | -$10.1M |
|
114
Novanta
NOVT
$4.05B
| $12.9M | 0.11% |
+157,570
| New | +$12.9M |
|
115
Palomar
PLMR
$3.3B
| $11.3M | 0.09% |
+286,405
| New | +$11.3M |
|
116
Envista
NVST
$3.37B
| $11.2M | 0.09% |
+400,000
| New | +$11.2M |
|
|
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $792K | 0.01% |
15,615
+2,160
| +16% | +$110K |
|
118
Alibaba
BABA
$325B
| $244K | ﹤0.01% |
1,460
| – | – |
|
119
Ambev
ABEV
$33.5B
| $63K | ﹤0.01% |
13,600
| – | – |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-345,975
| Closed | -$57.4M |
|
|
CVET
121
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-65,926
| Closed | -$1.61M |
|
|
122
Valvoline
VVV
$4.88B
| – | – |
-4,256,990
| Closed | -$83.1M |
|
123
Insulet
PODD
$24.2B
| – | – |
-513,060
| Closed | -$61.2M |
|
124
Omnicell
OMCL
$1.51B
| – | – |
-101,095
| Closed | -$8.7M |
|
|
NOAH
125
Noah Holdings
NOAH
$812M
| – | – |
-18,485
| Closed | -$787K |
|