CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 3 |
Toro Company
TTC
|
$59.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
| 5 |
Generac Holdings
GNRC
|
$44.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.18B
| $41.5M | 0.3% |
930,790
-488,950
| -34% | -$21.8M |
|
102
Standex International
SXI
$2.41B
| $40.2M | 0.29% |
697,685
-115,010
| -14% | -$6.62M |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $37.9M | 0.27% |
943,742
-66,610
| -7% | -$2.68M |
|
104
German American Bancorp
GABC
$1.55B
| $37.2M | 0.27% |
1,194,635
-22,140
| -2% | -$689K |
|
105
Globus Medical
GMED
$7.94B
| $36.7M | 0.26% |
768,480
+122,130
| +19% | +$5.83M |
|
106
Helen of Troy
HELE
$595M
| $34.1M | 0.25% |
+181,003
| New | +$34.1M |
|
107
J&J Snack Foods
JJSF
$2.12B
| $32.6M | 0.23% |
256,610
+17,595
| +7% | +$2.24M |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $32.6M | 0.23% |
471,150
-8,440
| -2% | -$583K |
|
109
Workiva
WK
$4.36B
| $31.9M | 0.23% |
+596,085
| New | +$31.9M |
|
110
Qualys
QLYS
$4.9B
| $31.7M | 0.23% |
304,925
-8,555
| -3% | -$890K |
|
111
Selective Insurance
SIGI
$4.82B
| $31.4M | 0.23% |
595,325
+202,955
| +52% | +$10.7M |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.2M | 0.22% |
1,678,970
+487,855
| +41% | +$9.07M |
|
113
Tactile Systems Technology
TCMD
$295M
| $30.5M | 0.22% |
735,130
+538,670
| +274% | +$22.3M |
|
|
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.1M | 0.21% |
1,052,890
-30,065
| -3% | -$832K |
|
115
Washington Trust Bancorp
WASH
$578M
| $27.7M | 0.2% |
844,475
-16,910
| -2% | -$554K |
|
|
CCF
116
DELISTED
Chase Corporation
CCF
| $27.2M | 0.2% |
265,775
-12,135
| -4% | -$1.24M |
|
117
Shake Shack
SHAK
$4.23B
| $12.6M | 0.09% |
+237,925
| New | +$12.6M |
|
118
Albany International
AIN
$1.79B
| $11.3M | 0.08% |
192,550
-2,150
| -1% | -$126K |
|
|
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.35M | 0.01% |
31,130
+10,655
| +52% | +$463K |
|
120
Alibaba
BABA
$325B
| $356K | ﹤0.01% |
1,650
| – | – |
|
|
GTH
121
DELISTED
Genetron Holdings Limited ADS
GTH
| $302K | ﹤0.01% |
+25,000
| New | +$302K |
|
|
LDL
122
DELISTED
Lydall, Inc.
LDL
| – | – |
-607,165
| Closed | -$3.92M |
|
|
123
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,085,365
| Closed | -$44.8M |
|
124
Teladoc Health
TDOC
$1.37B
| – | – |
-212,305
| Closed | -$32.9M |
|
125
Novanta
NOVT
$4.05B
| – | – |
-154,725
| Closed | -$12.4M |
|