CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.2B
| $69.1M | 0.36% |
988,865
-43,735
| -4% | -$3.06M |
|
102
Central Garden & Pet Class A
CENTA
$2.11B
| $68.8M | 0.36% |
2,107,744
-106,844
| -5% | -$3.49M |
|
103
Sally Beauty Holdings
SBH
$1.4B
| $67.5M | 0.35% |
4,321,505
-225,730
| -5% | -$3.53M |
|
104
Community Bank
CBU
$3.14B
| $65.8M | 0.34% |
937,395
-48,985
| -5% | -$3.44M |
|
105
Standex International
SXI
$2.41B
| $63.4M | 0.33% |
634,740
-30,995
| -5% | -$3.1M |
|
106
Blackbaud
BLKB
$3.23B
| $62.7M | 0.32% |
1,046,510
-655,965
| -39% | -$39.3M |
|
|
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.2M | 0.32% |
993,835
+291,045
| +41% | +$18.2M |
|
108
RBC Bearings
RBC
$12.1B
| $60.3M | 0.31% |
311,140
+109,745
| +54% | +$21.3M |
|
109
Omnicell
OMCL
$1.51B
| $59.7M | 0.31% |
460,725
+41,710
| +10% | +$5.4M |
|
110
Pulmonx
LUNG
$67.6M
| $54.3M | 0.28% |
2,189,515
+102,370
| +5% | +$2.54M |
|
111
Shake Shack
SHAK
$4.23B
| $52.4M | 0.27% |
772,410
-42,275
| -5% | -$2.87M |
|
112
German American Bancorp
GABC
$1.55B
| $50.9M | 0.26% |
1,339,955
-57,100
| -4% | -$2.17M |
|
113
Palomar
PLMR
$3.3B
| $50.8M | 0.26% |
794,575
-42,270
| -5% | -$2.7M |
|
114
Veracyte
VCYT
$2.41B
| $50.1M | 0.26% |
1,818,305
+50,805
| +3% | +$1.4M |
|
115
Montrose Environmental
MEG
$1.01B
| $49.4M | 0.26% |
934,050
+391,140
| +72% | +$20.7M |
|
|
SUMO
116
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $48.5M | 0.25% |
4,159,355
-1,000,335
| -19% | -$11.7M |
|
117
Novanta
NOVT
$4.05B
| $47M | 0.24% |
+330,270
| New | +$47M |
|
118
WSFS Financial
WSFS
$3.21B
| $46.2M | 0.24% |
+990,495
| New | +$46.2M |
|
|
ABCM
119
DELISTED
Abcam plc American Depositary Shares
ABCM
| $46.1M | 0.24% |
2,519,270
+158,410
| +7% | +$2.9M |
|
120
James River Group
JRVR
$256M
| $45.9M | 0.24% |
1,855,760
-99,025
| -5% | -$2.45M |
|
121
Albany International
AIN
$1.79B
| $44.5M | 0.23% |
527,255
-9,290
| -2% | -$783K |
|
122
Yext
YEXT
$1.12B
| $42.7M | 0.22% |
6,203,525
-2,951,175
| -32% | -$20.3M |
|
123
SI-BONE Inc
SIBN
$700M
| $42.3M | 0.22% |
1,871,985
-98,400
| -5% | -$2.22M |
|
124
Stock Yards Bancorp
SYBT
$2.34B
| $38.8M | 0.2% |
732,675
-36,310
| -5% | -$1.92M |
|
125
Tactile Systems Technology
TCMD
$295M
| $35.4M | 0.18% |
1,755,300
-29,885
| -2% | -$602K |
|