CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Washington Trust Bancorp
WASH
$578M
| $38.4M | 0.18% |
748,310
+2,835
| +0.4% | +$146K |
|
|
VAPO
127
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $35.9M | 0.17% |
189,646
+71,150
| +60% | +$13.5M |
|
128
Envista
NVST
$3.37B
| $34.6M | 0.16% |
801,610
-1,163,454
| -59% | -$50.3M |
|
|
CCF
129
DELISTED
Chase Corporation
CCF
| $33.1M | 0.16% |
322,505
-4,265
| -1% | -$438K |
|
130
Albany International
AIN
$1.79B
| $26.6M | 0.13% |
297,640
-15,255
| -5% | -$1.36M |
|
131
Shake Shack
SHAK
$4.23B
| $22.7M | 0.11% |
+212,180
| New | +$22.7M |
|
132
Transcat
TRNS
$747M
| $13.3M | 0.06% |
235,905
+88,545
| +60% | +$5M |
|
|
API
133
Agora
API
$309M
| $2.01M | 0.01% |
47,965
+28,865
| +151% | +$1.21M |
|
|
ARCE
134
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.68M | 0.01% |
54,650
+8,300
| +18% | +$255K |
|
|
DADA
135
DELISTED
Dada Nexus
DADA
| $1.49M | 0.01% |
+51,315
| New | +$1.49M |
|
|
BNR
136
Burning Rock Biotech
BNR
$85.6M
| $887K | ﹤0.01% |
+3,010
| New | +$887K |
|
137
Mercado Libre
MELI
$120B
| $277K | ﹤0.01% |
178
| – | – |
|
138
Sea Limited
SE
$107B
| $272K | ﹤0.01% |
990
| – | – |
|
139
EPAM Systems
EPAM
$9.69B
| $212K | ﹤0.01% |
+415
| New | +$212K |
|
140
B&G Foods
BGS
$356M
| – | – |
-1,247,310
| Closed | -$38.7M |
|
|
141
Campbell Soup
CPB
$10.1B
| – | – |
-2,686,680
| Closed | -$135M |
|
|
GTH
142
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-14,438
| Closed | -$930K |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,453,900
| Closed | -$183M |
|
|
CMD
144
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,005,675
| Closed | -$320M |
|