CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.06%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.59B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$45.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$41.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$34.1M |
| 5 |
Akamai
AKAM
|
$32.4M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$31.5M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.9M |
| 3 |
PROS Holdings
PRO
|
$23.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 18.26% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 16.64% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.09B
| $72.7M | 1.1% |
4,809,230
+646,800
| +16% | +$9.78M |
|
27
Northern Trust
NTRS
$24.7B
| $72M | 1.09% |
1,059,520
+137,660
| +15% | +$9.36M |
|
28
PTC
PTC
$25.4B
| $71.8M | 1.09% |
1,620,540
-47,700
| -3% | -$2.11M |
|
29
Palo Alto Networks
PANW
$128B
| $70.9M | 1.08% |
445,280
+114,730
| +35% | +$18.3M |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $70.4M | 1.07% |
1,384,885
+176,905
| +15% | +$9M |
|
31
Sally Beauty Holdings
SBH
$1.4B
| $66.8M | 1.01% |
2,600,130
+774,700
| +42% | +$19.9M |
|
32
Guidewire Software
GWRE
$18.5B
| $63.9M | 0.97% |
1,064,655
-195,560
| -16% | -$11.7M |
|
33
Commerce Bancshares
CBSH
$8.18B
| $63.3M | 0.96% |
1,285,785
+153,045
| +14% | +$7.54M |
|
34
UMB Financial
UMBF
$9.22B
| $62.8M | 0.95% |
1,055,910
-47,170
| -4% | -$2.8M |
|
35
Advance Auto Parts
AAP
$3.54B
| $61.7M | 0.94% |
413,480
+64,810
| +19% | +$9.66M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $61.7M | 0.94% |
2,174,850
+575,570
| +36% | +$16.3M |
|
37
CONMED
CNMD
$1.64B
| $60.2M | 0.91% |
1,503,480
+37,840
| +3% | +$1.52M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $59.6M | 0.9% |
1,014,895
+176,200
| +21% | +$10.3M |
|
39
Workday
WDAY
$62.3B
| $59.5M | 0.9% |
648,610
+85,995
| +15% | +$7.88M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $58.4M | 0.89% |
1,214,725
-654,300
| -35% | -$31.5M |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.8M | 0.86% |
1,006,673
+62,646
| +7% | +$3.53M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $55.6M | 0.84% |
697,285
-290,980
| -29% | -$23.2M |
|
43
ICU Medical
ICUI
$3.06B
| $54.9M | 0.83% |
434,126
-44,934
| -9% | -$5.68M |
|
44
TriMas Corp
TRS
$1.57B
| $54.7M | 0.83% |
2,936,775
-44,990
| -2% | -$837K |
|
45
RB Global
RBA
$21.3B
| $54.5M | 0.83% |
1,554,240
+71,865
| +5% | +$2.52M |
|
46
IDEX
IEX
$12.1B
| $53.5M | 0.81% |
571,840
+72,725
| +15% | +$6.8M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $51.6M | 0.78% |
1,737,405
-198,510
| -10% | -$5.9M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $51.6M | 0.78% |
556,965
+77,435
| +16% | +$7.17M |
|
49
Molson Coors Class B
TAP
$9.85B
| $51.1M | 0.78% |
465,505
+59,560
| +15% | +$6.54M |
|
50
Omnicell
OMCL
$1.51B
| $50.6M | 0.77% |
1,320,570
-90,810
| -6% | -$3.48M |
|