CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
101
Baldwin Insurance Group
BWIN
$2.15B
| $80.3M | 0.38% |
2,411,900
+441,995
| +22% | +$14.7M |
|
102
ESCO Technologies
ESE
$5.2B
| $80.1M | 0.38% |
1,039,715
+235,340
| +29% | +$18.1M |
|
|
103
Freshpet
FRPT
$2.59B
| $78.3M | 0.38% |
+548,870
| New | +$78.3M |
|
104
Tactile Systems Technology
TCMD
$295M
| $77.5M | 0.37% |
1,742,465
-8,460
| -0.5% | -$376K |
|
105
Sally Beauty Holdings
SBH
$1.4B
| $76.4M | 0.37% |
4,534,945
+56,220
| +1% | +$947K |
|
106
Utz Brands
UTZ
$1.15B
| $74M | 0.35% |
4,321,485
+1,885,150
| +77% | +$32.3M |
|
107
James River Group
JRVR
$256M
| $73.5M | 0.35% |
1,946,800
+23,205
| +1% | +$876K |
|
108
Veracyte
VCYT
$2.41B
| $73.2M | 0.35% |
1,576,285
+20,725
| +1% | +$963K |
|
109
Omnicell
OMCL
$1.51B
| $71.2M | 0.34% |
479,500
-130,015
| -21% | -$19.3M |
|
110
Central Garden & Pet Class A
CENTA
$2.11B
| $70.8M | 0.34% |
2,059,050
+1,053,581
| +105% | +$36.2M |
|
111
Innospec
IOSP
$2.13B
| $70.5M | 0.34% |
837,580
+16,390
| +2% | +$1.38M |
|
112
Palomar
PLMR
$3.3B
| $67.7M | 0.32% |
838,075
+13,355
| +2% | +$1.08M |
|
113
Community Bank
CBU
$3.14B
| $67.6M | 0.32% |
987,830
+19,590
| +2% | +$1.34M |
|
114
Standex International
SXI
$2.41B
| $66M | 0.32% |
667,100
+8,635
| +1% | +$854K |
|
115
Avanos Medical
AVNS
$573M
| $65M | 0.31% |
2,082,903
-524,130
| -20% | -$16.4M |
|
116
Pulmonx
LUNG
$67.6M
| $64.8M | 0.31% |
1,801,565
+736,550
| +69% | +$26.5M |
|
117
Prestige Consumer Healthcare
PBH
$3.29B
| $60.8M | 0.29% |
1,084,210
-1,018,415
| -48% | -$57.1M |
|
118
Qualys
QLYS
$4.9B
| $55.3M | 0.26% |
496,905
-80,605
| -14% | -$8.97M |
|
119
CVB Financial
CVBF
$2.75B
| $54.3M | 0.26% |
2,666,925
+36,010
| +1% | +$734K |
|
120
German American Bancorp
GABC
$1.55B
| $53.9M | 0.26% |
1,394,160
+93,000
| +7% | +$3.59M |
|
121
Stock Yards Bancorp
SYBT
$2.34B
| $53.2M | 0.25% |
907,577
+8,310
| +0.9% | +$487K |
|
122
Gibraltar Industries
ROCK
$1.76B
| $50.7M | 0.24% |
727,990
+5,760
| +0.8% | +$401K |
|
|
ABCM
123
DELISTED
Abcam plc American Depositary Shares
ABCM
| $47.8M | 0.23% |
2,360,295
-80,790
| -3% | -$1.64M |
|
|
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
| $46.8M | 0.22% |
1,018,045
+12,870
| +1% | +$591K |
|
125
Shake Shack
SHAK
$4.23B
| $46M | 0.22% |
585,710
+373,530
| +176% | +$29.3M |
|