CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-16.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.5B
AUM Growth
+$15.5B
(-20%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12
Top Buys
| 1 |
Factset
FDS
|
$99.8M |
| 2 |
Bath & Body Works
BBWI
|
$81.2M |
| 3 |
Freshworks
FRSH
|
$73.6M |
| 4 |
DexCom
DXCM
|
$69.6M |
| 5 |
Freshpet
FRPT
|
$68.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$149M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Clarivate
CLVT
|
$116M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$99.7M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$80.5M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 18.13% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.23B
| $58.4M | 0.38% |
1,006,165
-40,345
| -4% | -$2.34M |
|
102
Palomar
PLMR
$3.3B
| $58M | 0.37% |
900,345
+105,770
| +13% | +$6.81M |
|
103
Community Bank
CBU
$3.14B
| $57.6M | 0.37% |
910,275
-27,120
| -3% | -$1.72M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $52.7M | 0.34% |
+150,299
| New | +$52.7M |
|
105
James River Group
JRVR
$256M
| $52.6M | 0.34% |
2,122,215
+266,455
| +14% | +$6.6M |
|
106
Standex International
SXI
$2.41B
| $51.7M | 0.33% |
610,235
-24,505
| -4% | -$2.08M |
|
107
Church & Dwight Co
CHD
$22.7B
| $49.5M | 0.32% |
533,830
-364,105
| -41% | -$33.7M |
|
108
Sally Beauty Holdings
SBH
$1.4B
| $49.4M | 0.32% |
4,143,820
-177,685
| -4% | -$2.12M |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $47.6M | 0.31% |
902,040
-32,455
| -3% | -$1.71M |
|
|
ABCM
110
DELISTED
Abcam plc American Depositary Shares
ABCM
| $45.6M | 0.29% |
3,154,195
+634,925
| +25% | +$9.18M |
|
111
German American Bancorp
GABC
$1.55B
| $44M | 0.28% |
1,286,645
-53,310
| -4% | -$1.82M |
|
112
Montrose Environmental
MEG
$1.01B
| $42.6M | 0.28% |
1,261,075
+327,025
| +35% | +$11M |
|
113
Wolverine World Wide
WWW
$2.55B
| $39.4M | 0.25% |
1,955,604
-1,794,661
| -48% | -$36.2M |
|
114
Albany International
AIN
$1.79B
| $39.1M | 0.25% |
496,820
-30,435
| -6% | -$2.4M |
|
115
Veracyte
VCYT
$2.41B
| $38.8M | 0.25% |
1,947,295
+128,990
| +7% | +$2.57M |
|
116
WSFS Financial
WSFS
$3.21B
| $38.5M | 0.25% |
960,455
-30,040
| -3% | -$1.2M |
|
117
Stock Yards Bancorp
SYBT
$2.34B
| $37.2M | 0.24% |
622,535
-110,140
| -15% | -$6.59M |
|
|
CSII
118
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.4M | 0.23% |
2,462,715
-1,023,620
| -29% | -$14.7M |
|
119
Hayward Holdings
HAYW
$3.37B
| $31.7M | 0.2% |
+2,199,410
| New | +$31.7M |
|
120
Pulmonx
LUNG
$67.6M
| $31.4M | 0.2% |
2,129,760
-59,755
| -3% | -$880K |
|
121
Shake Shack
SHAK
$4.23B
| $28.4M | 0.18% |
719,130
-53,280
| -7% | -$2.1M |
|
122
European Wax Center
EWCZ
$186M
| $26.3M | 0.17% |
1,494,935
+888,940
| +147% | +$15.7M |
|
123
Outset Medical
OM
$245M
| $24.8M | 0.16% |
111,475
-24,971
| -18% | -$5.57M |
|
124
SI-BONE Inc
SIBN
$700M
| $24M | 0.16% |
1,818,355
-53,630
| -3% | -$708K |
|
125
Washington Trust Bancorp
WASH
$578M
| $23.5M | 0.15% |
485,775
-20,835
| -4% | -$1.01M |
|