CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.63%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.9B
AUM Growth
+$15.9B
(+1.9%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12
Top Buys
| 1 |
MongoDB
MDB
|
$89.2M |
| 2 |
Neogen
NEOG
|
$57.2M |
| 3 |
Nutanix
NTNX
|
$55.6M |
| 4 |
Veeva Systems
VEEV
|
$55.4M |
| 5 |
Xylem
XYL
|
$54.6M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$207M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$141M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$124M |
| 4 |
UMB Financial
UMBF
|
$103M |
| 5 |
Rockwell Automation
ROK
|
$102M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.31% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Staples | 11.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xylem
XYL
$34B
| $54.6M | 0.34% |
+521,025
| New | +$54.6M |
|
102
Montrose Environmental
MEG
$1.01B
| $54.3M | 0.34% |
1,523,200
+118,200
| +8% | +$4.22M |
|
|
SOVO
103
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $50.2M | 0.32% |
3,011,575
+685,765
| +29% | +$11.4M |
|
104
German American Bancorp
GABC
$1.55B
| $50.1M | 0.32% |
1,501,550
-56,555
| -4% | -$1.89M |
|
105
Community Bank
CBU
$3.14B
| $49.1M | 0.31% |
935,255
-17,515
| -2% | -$919K |
|
106
Blackbaud
BLKB
$3.23B
| $48.8M | 0.31% |
704,110
-259,735
| -27% | -$18M |
|
|
ABCM
107
DELISTED
Abcam plc American Depositary Shares
ABCM
| $48.3M | 0.3% |
3,589,416
-31,730
| -0.9% | -$427K |
|
108
WSFS Financial
WSFS
$3.21B
| $46.9M | 0.3% |
1,247,215
-43,710
| -3% | -$1.64M |
|
109
European Wax Center
EWCZ
$186M
| $46.8M | 0.29% |
2,461,415
-65,215
| -3% | -$1.24M |
|
110
Q2 Holdings
QTWO
$4.83B
| $45.7M | 0.29% |
1,856,730
-677,450
| -27% | -$16.7M |
|
|
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $45.7M | 0.29% |
2,301,475
-36,610
| -2% | -$727K |
|
112
Independent Bank
INDB
$3.52B
| $45.6M | 0.29% |
694,650
-494,950
| -42% | -$32.5M |
|
113
ServisFirst Bancshares
SFBS
$4.77B
| $44.1M | 0.28% |
+807,920
| New | +$44.1M |
|
114
First Financial Bankshares
FFIN
$5.22B
| $43.7M | 0.28% |
+1,371,335
| New | +$43.7M |
|
115
Hayward Holdings
HAYW
$3.37B
| $43.4M | 0.27% |
3,704,905
-120,790
| -3% | -$1.42M |
|
116
Albany International
AIN
$1.79B
| $43.4M | 0.27% |
485,385
+7,565
| +2% | +$676K |
|
117
Veracyte
VCYT
$2.41B
| $42.8M | 0.27% |
1,918,730
-37,100
| -2% | -$827K |
|
118
James River Group
JRVR
$256M
| $41.2M | 0.26% |
1,992,785
-37,050
| -2% | -$765K |
|
119
BancFirst
BANF
$4.45B
| $36.9M | 0.23% |
+444,220
| New | +$36.9M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $36.3M | 0.23% |
+758,775
| New | +$36.3M |
|
121
Transcat
TRNS
$747M
| $35.2M | 0.22% |
394,200
+12,080
| +3% | +$1.08M |
|
122
Outset Medical
OM
$245M
| $33.6M | 0.21% |
121,788
-2,239
| -2% | -$618K |
|
123
SI-BONE Inc
SIBN
$700M
| $33.6M | 0.21% |
1,706,200
-37,155
| -2% | -$731K |
|
124
Ollie's Bargain Outlet
OLLI
$7.89B
| $33.1M | 0.21% |
+570,725
| New | +$33.1M |
|
125
Ryan Specialty Holdings
RYAN
$7.04B
| $31.2M | 0.2% |
+774,153
| New | +$31.2M |
|