CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$17.4B
(+18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Campbell Soup
CPB
|
$50.6M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVB Financial
CVBF
$2.75B
| $50.7M | 0.29% |
2,597,465
+71,540
| +3% | +$1.4M |
|
102
Standex International
SXI
$2.41B
| $49.8M | 0.29% |
642,670
+16,650
| +3% | +$1.29M |
|
103
RBC Bearings
RBC
$12.1B
| $44.3M | 0.25% |
247,265
+111,765
| +82% | +$20M |
|
104
Blackbaud
BLKB
$3.23B
| $44M | 0.25% |
764,610
+28,640
| +4% | +$1.65M |
|
105
German American Bancorp
GABC
$1.55B
| $40.9M | 0.24% |
1,237,075
+39,245
| +3% | +$1.3M |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.44B
| $40.6M | 0.23% |
362,425
-109,385
| -23% | -$12.2M |
|
107
Wingstop
WING
$9.01B
| $37.7M | 0.22% |
+284,355
| New | +$37.7M |
|
108
Utz Brands
UTZ
$1.15B
| $37.4M | 0.21% |
1,695,545
+926,805
| +121% | +$20.4M |
|
109
Washington Trust Bancorp
WASH
$578M
| $32.9M | 0.19% |
735,295
+21,565
| +3% | +$966K |
|
110
Stock Yards Bancorp
SYBT
$2.34B
| $32.6M | 0.19% |
805,122
+20,525
| +3% | +$831K |
|
111
H.B. Fuller
FUL
$3.18B
| $31.8M | 0.18% |
613,590
-317,395
| -34% | -$16.5M |
|
112
Shake Shack
SHAK
$4.23B
| $31.7M | 0.18% |
373,830
+10,740
| +3% | +$911K |
|
|
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.3M | 0.17% |
989,580
+26,515
| +3% | +$811K |
|
|
CCF
114
DELISTED
Chase Corporation
CCF
| $27.9M | 0.16% |
276,410
+10,165
| +4% | +$1.03M |
|
115
Planet Fitness
PLNT
$8.55B
| $24.8M | 0.14% |
+319,910
| New | +$24.8M |
|
116
Albany International
AIN
$1.79B
| $21.5M | 0.12% |
292,235
+101,260
| +53% | +$7.43M |
|
|
117
Freshpet
FRPT
$2.59B
| $20.6M | 0.12% |
144,995
-463,490
| -76% | -$65.8M |
|
|
VAPO
118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $20M | 0.11% |
743,315
+256,535
| +53% | +$6.89M |
|
|
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.62M | 0.01% |
45,520
+14,390
| +46% | +$511K |
|
|
API
120
Agora
API
$309M
| $936K | 0.01% |
23,660
+7,300
| +45% | +$289K |
|
|
GTH
121
DELISTED
Genetron Holdings Limited ADS
GTH
| $735K | ﹤0.01% |
52,495
+12,050
| +30% | +$169K |
|
122
Mercado Libre
MELI
$120B
| $226K | ﹤0.01% |
+135
| New | +$226K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,801,624
| Closed | -$148M |
|
|
WBT
124
DELISTED
Welbilt, Inc.
WBT
| – | – |
-7,796,891
| Closed | -$48M |
|
125
Boston Beer
SAM
$2.38B
| – | – |
-29,940
| Closed | -$26.4M |
|