CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.51B
| $79.3M | 0.41% |
610,545
+67,450
| +12% | +$8.76M |
|
102
National Vision
EYE
$1.8B
| $77.7M | 0.4% |
1,772,665
+32,845
| +2% | +$1.44M |
|
103
Leslie's
LESL
$60.9M
| $66.9M | 0.35% |
+2,732,805
| New | +$66.9M |
|
|
ENV
104
DELISTED
ENVESTNET, INC.
ENV
| $63.9M | 0.33% |
884,255
+194,050
| +28% | +$14M |
|
105
Standex International
SXI
$2.41B
| $62.9M | 0.33% |
657,995
+15,325
| +2% | +$1.46M |
|
106
Planet Fitness
PLNT
$8.55B
| $62.8M | 0.33% |
812,900
+492,990
| +154% | +$38.1M |
|
107
James River Group
JRVR
$256M
| $61.4M | 0.32% |
1,346,845
+25,370
| +2% | +$1.16M |
|
108
Maravai LifeSciences
MRVI
$341M
| $60.9M | 0.32% |
+1,709,215
| New | +$60.9M |
|
109
Qualys
QLYS
$4.9B
| $60.5M | 0.31% |
+576,965
| New | +$60.5M |
|
110
CVB Financial
CVBF
$2.74B
| $57.9M | 0.3% |
2,621,365
+23,900
| +0.9% | +$528K |
|
111
German American Bancorp
GABC
$1.55B
| $57.7M | 0.3% |
1,248,010
+10,935
| +0.9% | +$505K |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.44B
| $50.3M | 0.26% |
372,765
+10,340
| +3% | +$1.4M |
|
113
Palomar
PLMR
$3.3B
| $47.8M | 0.25% |
713,435
+10,260
| +1% | +$688K |
|
114
Stock Yards Bancorp
SYBT
$2.34B
| $45.6M | 0.24% |
893,737
+88,615
| +11% | +$4.52M |
|
|
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.5M | 0.24% |
1,000,015
+10,435
| +1% | +$475K |
|
116
Utz Brands
UTZ
$1.15B
| $42.4M | 0.22% |
1,710,575
+15,030
| +0.9% | +$373K |
|
117
B&G Foods
BGS
$356M
| $38.7M | 0.2% |
1,247,310
-862,580
| -41% | -$26.8M |
|
118
Washington Trust Bancorp
WASH
$578M
| $38.5M | 0.2% |
745,475
+10,180
| +1% | +$526K |
|
|
CCF
119
DELISTED
Chase Corporation
CCF
| $38M | 0.2% |
326,770
+50,360
| +18% | +$5.86M |
|
120
Outset Medical
OM
$245M
| $31.3M | 0.16% |
+38,359
| New | +$31.3M |
|
121
Veracyte
VCYT
$2.41B
| $29.8M | 0.15% |
+553,665
| New | +$29.8M |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$2.15B
| $27.8M | 0.14% |
+1,020,460
| New | +$27.8M |
|
123
Albany International
AIN
$1.79B
| $26.1M | 0.14% |
312,895
+20,660
| +7% | +$1.72M |
|
124
Central Garden & Pet Class A
CENTA
$2.11B
| $23.6M | 0.12% |
+568,846
| New | +$23.6M |
|
|
VAPO
125
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $22.8M | 0.12% |
118,496
+25,582
| +28% | +$4.92M |
|