CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-19.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.1B
AUM Growth
+$11.1B
(-19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$94.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$79.7M |
| 4 |
Tradeweb Markets
TW
|
$59.7M |
| 5 |
Toro Company
TTC
|
$58.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$163M |
| 2 |
Labcorp
LH
|
$132M |
| 3 |
International Flavors & Fragrances
IFF
|
$119M |
| 4 |
Hormel Foods
HRL
|
$85.4M |
| 5 |
Blackbaud
BLKB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 21.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
German American Bancorp
GABC
$1.55B
| $33.4M | 0.3% |
1,216,775
+4,250
| +0.4% | +$117K |
|
|
102
Teladoc Health
TDOC
$1.37B
| $32.9M | 0.3% |
212,305
-1,049,595
| -83% | -$163M |
|
103
Palomar
PLMR
$3.3B
| $32.4M | 0.29% |
557,000
+195,845
| +54% | +$11.4M |
|
104
Washington Trust Bancorp
WASH
$578M
| $31.5M | 0.28% |
861,385
+6,335
| +0.7% | +$232K |
|
|
CSW
105
CSW Industrials, Inc.
CSW
$4.44B
| $31.1M | 0.28% |
479,590
+140,840
| +42% | +$9.13M |
|
|
BMTC
106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.7M | 0.28% |
1,082,955
-11,755
| -1% | -$334K |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $29.2M | 0.26% |
1,010,352
+4,545
| +0.5% | +$131K |
|
108
J&J Snack Foods
JJSF
$2.12B
| $28.9M | 0.26% |
239,015
+101,215
| +73% | +$12.2M |
|
109
Globus Medical
GMED
$7.94B
| $27.5M | 0.25% |
+646,350
| New | +$27.5M |
|
110
Qualys
QLYS
$4.9B
| $27.3M | 0.25% |
313,480
+2,145
| +0.7% | +$187K |
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $22.9M | 0.21% |
277,910
+34,685
| +14% | +$2.85M |
|
112
Selective Insurance
SIGI
$4.82B
| $19.5M | 0.18% |
+392,370
| New | +$19.5M |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.4M | 0.12% |
1,191,115
-239,705
| -17% | -$2.69M |
|
114
Novanta
NOVT
$4.05B
| $12.4M | 0.11% |
154,725
-17,570
| -10% | -$1.4M |
|
115
Albany International
AIN
$1.79B
| $9.22M | 0.08% |
+194,700
| New | +$9.22M |
|
116
Tactile Systems Technology
TCMD
$295M
| $7.89M | 0.07% |
+196,460
| New | +$7.89M |
|
|
LDL
117
DELISTED
Lydall, Inc.
LDL
| $3.92M | 0.04% |
607,165
-107,055
| -15% | -$692K |
|
|
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $865K | 0.01% |
20,475
+130
| +0.6% | +$5.49K |
|
119
Alibaba
BABA
$325B
| $321K | ﹤0.01% |
1,650
+190
| +13% | +$37K |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-400,840
| Closed | -$31M |
|
121
Verisk Analytics
VRSK
$37.5B
| – | – |
-509,965
| Closed | -$76.2M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,128,435
| Closed | -$72M |
|
|
123
Labcorp
LH
$22.8B
| – | – |
-779,295
| Closed | -$132M |
|
|
124
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-923,250
| Closed | -$119M |
|
|
125
Hormel Foods
HRL
$13.9B
| – | – |
-1,893,710
| Closed | -$85.4M |
|