CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.15%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$155M |
| 2 |
Freshpet
FRPT
|
$128M |
| 3 |
Cerence
CRNC
|
$56.2M |
| 4 |
Generac Holdings
GNRC
|
$55.8M |
| 5 |
Leslie's
LESL
|
$54.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$147M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$143M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$119M |
| 4 |
ServiceNow
NOW
|
$103M |
| 5 |
Qualys
QLYS
|
$55.3M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 22.6% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 12.62% |
| 5 | Financials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $84.8M | 0.38% |
1,068,535
+3,405
| +0.3% | +$270K |
|
102
Central Garden & Pet Class A
CENTA
$2.11B
| $84.8M | 0.38% |
1,771,670
+124,430
| +8% | +$5.95M |
|
103
AtriCure
ATRC
$1.73B
| $84.7M | 0.38% |
1,218,550
-1,970
| -0.2% | -$137K |
|
104
Sally Beauty Holdings
SBH
$1.4B
| $83.9M | 0.38% |
4,547,235
+12,290
| +0.3% | +$227K |
|
105
Omnicell
OMCL
$1.51B
| $75.6M | 0.34% |
419,015
-60,485
| -13% | -$10.9M |
|
106
Standex International
SXI
$2.41B
| $73.7M | 0.33% |
665,735
-1,365
| -0.2% | -$151K |
|
107
Community Bank
CBU
$3.14B
| $73.5M | 0.33% |
986,380
-1,450
| -0.1% | -$108K |
|
108
Veracyte
VCYT
$2.41B
| $72.8M | 0.33% |
1,767,500
+191,215
| +12% | +$7.88M |
|
|
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $70M | 0.32% |
5,159,690
+15,325
| +0.3% | +$208K |
|
110
CVB Financial
CVBF
$2.75B
| $67.8M | 0.31% |
3,166,885
+499,960
| +19% | +$10.7M |
|
111
Pulmonx
LUNG
$67.6M
| $66.9M | 0.3% |
2,087,145
+285,580
| +16% | +$9.16M |
|
|
CSII
112
DELISTED
Cardiovascular Systems, Inc.
CSII
| $65.5M | 0.3% |
3,488,625
+167,105
| +5% | +$3.14M |
|
113
Shake Shack
SHAK
$4.23B
| $58.8M | 0.27% |
814,685
+228,975
| +39% | +$16.5M |
|
114
James River Group
JRVR
$256M
| $56.3M | 0.25% |
1,954,785
+7,985
| +0.4% | +$230K |
|
|
ABCM
115
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.6M | 0.25% |
2,360,860
+565
| +0% | +$13.3K |
|
116
German American Bancorp
GABC
$1.55B
| $54.5M | 0.25% |
1,397,055
+2,895
| +0.2% | +$113K |
|
117
Palomar
PLMR
$3.3B
| $54.2M | 0.25% |
836,845
-1,230
| -0.1% | -$79.7K |
|
118
Gibraltar Industries
ROCK
$1.76B
| $53.7M | 0.24% |
806,030
+78,040
| +11% | +$5.2M |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $51.5M | 0.23% |
849,435
-234,775
| -22% | -$14.2M |
|
120
Stock Yards Bancorp
SYBT
$2.34B
| $49.1M | 0.22% |
768,985
-138,592
| -15% | -$8.85M |
|
121
Albany International
AIN
$1.79B
| $47.5M | 0.21% |
536,545
+3,400
| +0.6% | +$301K |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $45.8M | 0.21% |
1,018,050
+5
| +0% | +$225 |
|
123
SI-BONE Inc
SIBN
$700M
| $43.8M | 0.2% |
+1,970,385
| New | +$43.8M |
|
124
Washington Trust Bancorp
WASH
$578M
| $42.6M | 0.19% |
754,960
-1,305
| -0.2% | -$73.6K |
|
125
Avanos Medical
AVNS
$573M
| $40.7M | 0.18% |
1,174,483
-908,420
| -44% | -$31.5M |
|