CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pulmonx
LUNG
$67.6M
| $21.6M | 0.11% |
+472,745
| New | +$21.6M |
|
127
ESCO Technologies
ESE
$5.2B
| $19.3M | 0.1% |
+177,295
| New | +$19.3M |
|
128
Gibraltar Industries
ROCK
$1.76B
| $15.2M | 0.08% |
+166,400
| New | +$15.2M |
|
129
Transcat
TRNS
$747M
| $7.23M | 0.04% |
+147,360
| New | +$7.23M |
|
|
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.96M | 0.03% |
+315,800
| New | +$5.96M |
|
|
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | 0.01% |
46,350
+830
| +2% | +$21K |
|
|
ABCM
132
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.1M | 0.01% |
+57,000
| New | +$1.1M |
|
|
API
133
Agora
API
$309M
| $960K | 0.01% |
19,100
-4,560
| -19% | -$229K |
|
|
GTH
134
DELISTED
Genetron Holdings Limited ADS
GTH
| $930K | ﹤0.01% |
14,438
-3,060
| -17% | -$197K |
|
135
Mercado Libre
MELI
$120B
| $262K | ﹤0.01% |
178
+43
| +32% | +$63.3K |
|
136
Sea Limited
SE
$107B
| $221K | ﹤0.01% |
+990
| New | +$221K |
|
137
Freshpet
FRPT
$2.59B
| – | – |
-144,995
| Closed | -$20.6M |
|
138
H.B. Fuller
FUL
$3.18B
| – | – |
-613,590
| Closed | -$31.8M |
|
139
RBC Bearings
RBC
$12.1B
| – | – |
-247,265
| Closed | -$44.3M |
|
140
Shake Shack
SHAK
$4.23B
| – | – |
-373,830
| Closed | -$31.7M |
|
|
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-3,385,395
| Closed | -$71M |
|