CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.12B
| $44.5M | 0.3% |
341,000
+84,390
| +33% | +$11M |
|
102
Tactile Systems Technology
TCMD
$295M
| $44.1M | 0.3% |
1,206,445
+471,315
| +64% | +$17.2M |
|
103
Omnicell
OMCL
$1.51B
| $43.7M | 0.3% |
+585,615
| New | +$43.7M |
|
104
H.B. Fuller
FUL
$3.18B
| $42.6M | 0.29% |
930,985
+195
| +0% | +$8.93K |
|
105
CVB Financial
CVBF
$2.75B
| $42M | 0.29% |
2,525,925
+30,355
| +1% | +$505K |
|
106
Sally Beauty Holdings
SBH
$1.4B
| $41.9M | 0.28% |
4,821,620
+34,810
| +0.7% | +$303K |
|
107
Blackbaud
BLKB
$3.23B
| $41.1M | 0.28% |
735,970
-445,180
| -38% | -$24.9M |
|
108
Standex International
SXI
$2.41B
| $37.1M | 0.25% |
626,020
-71,665
| -10% | -$4.24M |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.44B
| $36.4M | 0.25% |
471,810
+660
| +0.1% | +$51K |
|
110
German American Bancorp
GABC
$1.55B
| $32.5M | 0.22% |
1,197,830
+3,195
| +0.3% | +$86.7K |
|
|
PS
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $31.1M | 0.21% |
+1,818,300
| New | +$31.1M |
|
112
Stock Yards Bancorp
SYBT
$2.34B
| $26.7M | 0.18% |
784,597
-159,145
| -17% | -$5.42M |
|
|
113
Boston Beer
SAM
$2.38B
| $26.4M | 0.18% |
29,940
-112,305
| -79% | -$99.2M |
|
|
CCF
114
DELISTED
Chase Corporation
CCF
| $25.4M | 0.17% |
266,245
+470
| +0.2% | +$44.8K |
|
|
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24M | 0.16% |
963,065
-89,825
| -9% | -$2.23M |
|
116
Shake Shack
SHAK
$4.23B
| $23.4M | 0.16% |
363,090
+125,165
| +53% | +$8.07M |
|
117
Washington Trust Bancorp
WASH
$578M
| $21.9M | 0.15% |
713,730
-130,745
| -15% | -$4.01M |
|
118
RBC Bearings
RBC
$12.1B
| $16.4M | 0.11% |
+135,500
| New | +$16.4M |
|
|
VAPO
119
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.1M | 0.1% |
+486,780
| New | +$14.1M |
|
120
Utz Brands
UTZ
$1.15B
| $13.8M | 0.09% |
+768,740
| New | +$13.8M |
|
121
Albany International
AIN
$1.79B
| $9.46M | 0.06% |
190,975
-1,575
| -0.8% | -$78K |
|
|
ARCE
122
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | 0.01% |
31,130
| – | – |
|
|
API
123
Agora
API
$309M
| $703K | ﹤0.01% |
+16,360
| New | +$703K |
|
124
Alibaba
BABA
$325B
| $597K | ﹤0.01% |
2,030
+380
| +23% | +$112K |
|
|
GTH
125
DELISTED
Genetron Holdings Limited ADS
GTH
| $483K | ﹤0.01% |
40,445
+15,445
| +62% | +$184K |
|