CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.25%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.7B
AUM Growth
+$13.7B
(+13%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
87
Reduced
24
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$85.5M |
| 3 |
Clarivate
CLVT
|
$83.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$77.7M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$69.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$188M |
| 2 |
Akamai
AKAM
|
$87.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$74.3M |
| 4 |
Guidewire Software
GWRE
|
$56.1M |
| 5 |
Hormel Foods
HRL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Technology | 19.36% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $44.3M | 0.32% |
269,625
+24,255
| +10% | +$3.98M |
|
102
German American Bancorp
GABC
$1.55B
| $43.2M | 0.32% |
1,212,525
+107,255
| +10% | +$3.82M |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $41.3M | 0.3% |
1,005,807
+84,171
| +9% | +$3.46M |
|
104
AtriCure
ATRC
$1.73B
| $40.6M | 0.3% |
1,249,640
+574,205
| +85% | +$18.7M |
|
105
Boston Beer
SAM
$2.38B
| $35.5M | 0.26% |
93,935
+8,175
| +10% | +$3.09M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $34.5M | 0.25% |
+612,590
| New | +$34.5M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.23% |
400,840
-541,240
| -57% | -$41.9M |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $28.8M | 0.21% |
243,225
+21,725
| +10% | +$2.57M |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.1M | 0.2% |
1,430,820
-69,440
| -5% | -$1.32M |
|
|
CSW
110
CSW Industrials, Inc.
CSW
$4.44B
| $26.1M | 0.19% |
338,750
+59,940
| +21% | +$4.62M |
|
111
Qualys
QLYS
$4.9B
| $26M | 0.19% |
311,335
-263,535
| -46% | -$22M |
|
112
J&J Snack Foods
JJSF
$2.12B
| $25.4M | 0.19% |
137,800
+12,610
| +10% | +$2.32M |
|
113
Tradeweb Markets
TW
$27.1B
| $21.5M | 0.16% |
+464,515
| New | +$21.5M |
|
114
Palomar
PLMR
$3.3B
| $18.2M | 0.13% |
361,155
+74,750
| +26% | +$3.77M |
|
115
Novanta
NOVT
$4.05B
| $15.2M | 0.11% |
172,295
+14,725
| +9% | +$1.3M |
|
|
LDL
116
DELISTED
Lydall, Inc.
LDL
| $14.7M | 0.11% |
714,220
+61,710
| +9% | +$1.27M |
|
|
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $899K | 0.01% |
20,345
+4,730
| +30% | +$209K |
|
118
Alibaba
BABA
$325B
| $310K | ﹤0.01% |
1,460
| – | – |
|
119
Ambev
ABEV
$34.1B
| $63K | ﹤0.01% |
13,600
| – | – |
|
|
120
Akamai
AKAM
$11.1B
| – | – |
-961,955
| Closed | -$87.9M |
|
121
Helen of Troy
HELE
$595M
| – | – |
-244,895
| Closed | -$38.6M |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-626,040
| Closed | -$17.2M |
|
|
TLND
123
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-665,575
| Closed | -$22.6M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| – | – |
-638,575
| Closed | -$45.3M |
|
|
MDSO
125
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-2,055,760
| Closed | -$188M |
|