CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.2B
| $75.5M | 0.36% |
804,375
+627,080
| +354% | +$58.8M |
|
102
Planet Fitness
PLNT
$8.55B
| $75.1M | 0.36% |
998,080
+185,180
| +23% | +$13.9M |
|
103
Innospec
IOSP
$2.13B
| $74.4M | 0.35% |
821,190
+12,200
| +2% | +$1.11M |
|
104
Community Bank
CBU
$3.14B
| $73.2M | 0.35% |
968,240
-77,915
| -7% | -$5.89M |
|
105
James River Group
JRVR
$256M
| $72.2M | 0.34% |
1,923,595
+576,750
| +43% | +$21.6M |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $67.1M | 0.32% |
883,965
-290
| -0% | -$22K |
|
107
West Pharmaceutical
WST
$17.9B
| $66.9M | 0.32% |
186,425
-107,320
| -37% | -$38.5M |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $65.3M | 0.31% |
551,175
+178,410
| +48% | +$21.1M |
|
|
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $65.3M | 0.31% |
3,160,240
+2,844,440
| +901% | +$58.7M |
|
110
Standex International
SXI
$2.41B
| $62.5M | 0.3% |
658,465
+470
| +0.1% | +$44.6K |
|
111
Palomar
PLMR
$3.3B
| $62.2M | 0.3% |
824,720
+111,285
| +16% | +$8.4M |
|
112
Veracyte
VCYT
$2.41B
| $62.2M | 0.3% |
1,555,560
+1,001,895
| +181% | +$40.1M |
|
113
Outset Medical
OM
$245M
| $59.2M | 0.28% |
79,027
+40,668
| +106% | +$30.5M |
|
114
Qualys
QLYS
$4.9B
| $58.1M | 0.28% |
577,510
+545
| +0.1% | +$54.9K |
|
115
Gibraltar Industries
ROCK
$1.76B
| $55.1M | 0.26% |
722,230
+555,830
| +334% | +$42.4M |
|
116
CVB Financial
CVBF
$2.75B
| $54.2M | 0.26% |
2,630,915
+9,550
| +0.4% | +$197K |
|
117
Utz Brands
UTZ
$1.15B
| $53.1M | 0.25% |
2,436,335
+725,760
| +42% | +$15.8M |
|
|
BWIN
118
Baldwin Insurance Group
BWIN
$2.15B
| $52.5M | 0.25% |
1,969,905
+949,445
| +93% | +$25.3M |
|
119
German American Bancorp
GABC
$1.55B
| $48.4M | 0.23% |
1,301,160
+53,150
| +4% | +$1.98M |
|
120
Pulmonx
LUNG
$67.6M
| $47M | 0.22% |
1,065,015
+592,270
| +125% | +$26.1M |
|
|
ABCM
121
DELISTED
Abcam plc American Depositary Shares
ABCM
| $46.5M | 0.22% |
2,441,085
+2,384,085
| +4,183% | +$45.4M |
|
122
Stock Yards Bancorp
SYBT
$2.34B
| $45.8M | 0.22% |
899,267
+5,530
| +0.6% | +$281K |
|
|
BMTC
123
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42.4M | 0.2% |
1,005,175
+5,160
| +0.5% | +$218K |
|
124
Graco
GGG
$14B
| $39.5M | 0.19% |
+522,324
| New | +$39.5M |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $38.9M | 0.18% |
1,005,469
+436,623
| +77% | +$16.9M |
|