CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.71%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$20.9B
AUM Growth
+$20.9B
(-0.74%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$200M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$128M |
| 3 |
Boston Beer
SAM
|
$114M |
| 4 |
Freshpet
FRPT
|
$78.3M |
| 5 |
Graco
GGG
|
$77.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$330M |
| 2 |
Asana
ASAN
|
$238M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 4 |
Treehouse Foods
THS
|
$100M |
| 5 |
Hershey
HSY
|
$82.6M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 22.94% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.79B
| $41M | 0.2% |
533,145
+235,505
| +79% | +$18.1M |
|
127
Washington Trust Bancorp
WASH
$578M
| $40.1M | 0.19% |
756,265
+7,955
| +1% | +$421K |
|
128
Cerence
CRNC
$419M
| $38.2M | 0.18% |
+396,950
| New | +$38.2M |
|
|
VAPO
129
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $34.1M | 0.16% |
191,468
+1,822
| +1% | +$325K |
|
130
Envista
NVST
$3.37B
| $33.9M | 0.16% |
810,045
+8,435
| +1% | +$353K |
|
|
CCF
131
DELISTED
Chase Corporation
CCF
| $33M | 0.16% |
323,330
+825
| +0.3% | +$84.3K |
|
132
National Vision
EYE
$1.8B
| $23.7M | 0.11% |
418,180
-1,203,450
| -74% | -$68.3M |
|
|
AXNX
133
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.4M | 0.1% |
+328,630
| New | +$21.4M |
|
134
Transcat
TRNS
$747M
| $20.8M | 0.1% |
322,395
+86,490
| +37% | +$5.58M |
|
135
The Honest Company
HNST
$441M
| $19.1M | 0.09% |
+1,844,645
| New | +$19.1M |
|
136
VTEX
VTEX
$728M
| $1.83M | 0.01% |
+88,985
| New | +$1.83M |
|
|
ARCE
137
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.49M | 0.01% |
68,500
+13,850
| +25% | +$300K |
|
|
API
138
Agora
API
$309M
| $1.4M | 0.01% |
48,135
+170
| +0.4% | +$4.93K |
|
|
DADA
139
DELISTED
Dada Nexus
DADA
| $944K | ﹤0.01% |
47,120
-4,195
| -8% | -$84K |
|
|
BNR
140
Burning Rock Biotech
BNR
$85.6M
| $541K | ﹤0.01% |
3,024
+14
| +0.5% | +$2.51K |
|
141
Sea Limited
SE
$107B
| $400K | ﹤0.01% |
1,255
+265
| +27% | +$84.5K |
|
142
Mercado Libre
MELI
$120B
| $338K | ﹤0.01% |
201
+23
| +13% | +$38.7K |
|
143
EPAM Systems
EPAM
$9.69B
| $240K | ﹤0.01% |
420
+5
| +1% | +$2.86K |
|
144
PagSeguro Digital
PAGS
$2.66B
| $226K | ﹤0.01% |
+4,365
| New | +$226K |
|
|
145
Treehouse Foods
THS
$917M
| – | – |
-2,249,350
| Closed | -$100M |
|
146
West Pharmaceutical
WST
$17.9B
| – | – |
-186,425
| Closed | -$66.9M |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| – | – |
-710,459
| Closed | -$103M |
|