CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $62.3M | 1.07% |
2,088,854
-212,745
| -9% | -$6.34M |
|
|
27
Steris
STE
$23.9B
| $61.8M | 1.06% |
898,485
+431,945
| +93% | +$29.7M |
|
28
Northern Trust
NTRS
$24.7B
| $61.1M | 1.05% |
921,860
+26,950
| +3% | +$1.79M |
|
29
Dentsply Sirona
XRAY
$2.77B
| $59.5M | 1.03% |
959,685
+149,635
| +18% | +$9.28M |
|
30
Labcorp
LH
$22.8B
| $58.9M | 1.01% |
452,145
+14,000
| +3% | +$1.82M |
|
31
UMB Financial
UMBF
$9.22B
| $58.7M | 1.01% |
1,103,080
-343,350
| -24% | -$18.3M |
|
32
Cooper Companies
COO
$13.3B
| $58.5M | 1.01% |
341,110
+35,865
| +12% | +$6.15M |
|
33
Cullen/Frost Bankers
CFR
$8.28B
| $57.6M | 0.99% |
904,070
+25,025
| +3% | +$1.59M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.5M | 0.99% |
1,207,980
+35,950
| +3% | +$1.71M |
|
35
Advance Auto Parts
AAP
$3.54B
| $56.4M | 0.97% |
348,670
+78,935
| +29% | +$12.8M |
|
36
Woodward
WWD
$14.7B
| $54.3M | 0.94% |
942,590
-262,450
| -22% | -$15.1M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $54.3M | 0.93% |
1,132,740
-177,695
| -14% | -$8.51M |
|
38
ICU Medical
ICUI
$3.06B
| $54M | 0.93% |
479,060
+79,235
| +20% | +$8.93M |
|
39
Sally Beauty Holdings
SBH
$1.4B
| $53.7M | 0.93% |
1,825,430
+535,030
| +41% | +$15.7M |
|
40
TriMas Corp
TRS
$1.57B
| $53.7M | 0.92% |
2,981,765
+17,605
| +0.6% | +$317K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $51.2M | 0.88% |
1,599,280
+254,170
| +19% | +$8.14M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $50.1M | 0.86% |
1,935,915
-176,800
| -8% | -$4.57M |
|
43
RB Global
RBA
$21.3B
| $50.1M | 0.86% |
1,482,375
-17,265
| -1% | -$583K |
|
44
Masimo
MASI
$7.43B
| $49.6M | 0.85% |
943,865
-12,785
| -1% | -$671K |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49M | 0.84% |
944,027
+88,551
| +10% | +$156K |
|
46
Boston Beer
SAM
$2.38B
| $48.7M | 0.84% |
284,622
+36,585
| +15% | +$6.26M |
|
47
Omnicell
OMCL
$1.51B
| $48.3M | 0.83% |
1,411,380
-17,340
| -1% | -$594K |
|
48
Brady Corp
BRC
$3.68B
| $46.8M | 0.81% |
1,532,445
-527,065
| -26% | -$16.1M |
|
|
CMD
49
DELISTED
Cantel Medical Corporation
CMD
| $46.1M | 0.79% |
670,635
-5,920
| -0.9% | -$407K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.78% |
838,695
-87,430
| -9% | -$4.74M |
|