CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+5.49%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.18B
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54.7M |
| 2 |
RB Global
RBA
|
$48.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$43.8M |
| 4 |
Hormel Foods
HRL
|
$39.7M |
| 5 |
Verisk Analytics
VRSK
|
$38.5M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$72.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$32.9M |
| 4 |
RBC Bearings
RBC
|
$29.7M |
| 5 |
Donaldson
DCI
|
$29.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.4B
| $94.9M | 1.16% |
1,464,418
-324,993
| -18% | -$21.1M |
|
27
Rockwell Automation
ROK
$38.1B
| $94.7M | 1.16% |
584,635
-84,035
| -13% | -$13.6M |
|
28
Wabtec
WAB
$32.9B
| $93.1M | 1.14% |
1,017,560
+132,585
| +15% | +$12.1M |
|
29
Arthur J. Gallagher & Co
AJG
$76.6B
| $90.6M | 1.11% |
1,581,850
+30,740
| +2% | +$1.76M |
|
30
H.B. Fuller
FUL
$3.34B
| $89.7M | 1.1% |
1,755,259
+90,929
| +5% | +$4.65M |
|
|
31
Hormel Foods
HRL
$14.1B
| $89.1M | 1.09% |
2,612,765
+1,162,590
| +80% | +$39.7M |
|
32
CONMED
CNMD
$1.73B
| $89M | 1.09% |
1,747,516
+19,071
| +1% | +$971K |
|
33
Qualys
QLYS
$4.85B
| $87M | 1.06% |
2,131,939
-172,121
| -7% | -$7.02M |
|
34
ICU Medical
ICUI
$3.17B
| $86.8M | 1.06% |
503,091
+6,871
| +1% | +$1.19M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $86.7M | 1.06% |
274,315
-32,415
| -11% | -$10.2M |
|
36
Ametek
AME
$43.1B
| $84.7M | 1.03% |
1,397,770
-25,420
| -2% | -$1.54M |
|
37
J.M. Smucker
SJM
$12B
| $81.4M | 1% |
688,020
+79,210
| +13% | +$9.37M |
|
38
Workday
WDAY
$62B
| $79.5M | 0.97% |
819,305
+14,690
| +2% | +$1.42M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $79.3M | 0.97% |
1,293,985
+18,830
| +1% | +$1.15M |
|
40
Waters Corp
WAT
$18.2B
| $78.9M | 0.96% |
429,145
+19,655
| +5% | +$3.61M |
|
41
Cullen/Frost Bankers
CFR
$8.29B
| $77.6M | 0.95% |
826,720
+23,220
| +3% | +$2.18M |
|
42
Commault Systems
CVLT
$7.91B
| $75.9M | 0.93% |
1,344,389
+182,304
| +16% | +$10.3M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.1M | 0.92% |
1,424,572
+157,349
| +12% | +$8.29M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $74.8M | 0.91% |
1,314,585
+182,095
| +16% | +$10.4M |
|
45
IDEX
IEX
$12.4B
| $74.2M | 0.91% |
656,550
-57,700
| -8% | -$6.52M |
|
|
WBT
46
DELISTED
Welbilt, Inc.
WBT
| $73.6M | 0.9% |
3,903,833
+204,758
| +6% | +$3.86M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $72.9M | 0.89% |
1,694,392
+11,497
| +0.7% | +$494K |
|
48
Omnicell
OMCL
$1.52B
| $71.4M | 0.87% |
1,655,973
-42,167
| -2% | -$1.82M |
|
49
Advance Auto Parts
AAP
$3.63B
| $71M | 0.87% |
609,385
+27,955
| +5% | +$3.26M |
|
50
Woodward
WWD
$14.2B
| $70.8M | 0.87% |
1,047,637
+378,777
| +57% | +$25.6M |
|