CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+3.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.47B
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9
Top Buys
| 1 |
Nordson
NDSN
|
$94.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$47.4M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Tractor Supply
TSCO
|
$38.6M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$36.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$188M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$107M |
| 3 |
W.W. Grainger
GWW
|
$65.7M |
| 4 |
WEX
WEX
|
$56.2M |
| 5 |
Core Laboratories
CLB
|
$49.2M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 13.84% |
| 5 | Financials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$76.6B
| $104M | 1.23% |
1,697,380
+115,530
| +7% | +$7.11M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $104M | 1.23% |
1,386,500
+92,515
| +7% | +$6.93M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $103M | 1.21% |
1,549,140
+234,555
| +18% | +$15.6M |
|
29
Hormel Foods
HRL
$14.1B
| $102M | 1.2% |
3,159,910
+547,145
| +21% | +$17.6M |
|
30
Ametek
AME
$43.1B
| $99.3M | 1.17% |
1,503,850
+106,080
| +8% | +$7.01M |
|
31
Steris
STE
$24.1B
| $95.9M | 1.13% |
1,084,290
-181,720
| -14% | -$16.1M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $92.5M | 1.09% |
4,014,825
+110,992
| +3% | +$2.56M |
|
33
Workday
WDAY
$62B
| $92.3M | 1.09% |
875,915
+56,610
| +7% | +$5.97M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $89.3M | 1.05% |
1,792,980
+98,588
| +6% | +$4.91M |
|
35
Cooper Companies
COO
$13.8B
| $89M | 1.05% |
1,502,060
-256,660
| -15% | -$15.2M |
|
36
CONMED
CNMD
$1.73B
| $87.1M | 1.03% |
1,660,180
-87,336
| -5% | -$4.58M |
|
37
Commault Systems
CVLT
$7.91B
| $84.4M | 1% |
1,388,275
+43,886
| +3% | +$2.67M |
|
38
Cullen/Frost Bankers
CFR
$8.29B
| $83.8M | 0.99% |
882,380
+55,660
| +7% | +$5.28M |
|
39
Woodward
WWD
$14.2B
| $83.5M | 0.99% |
1,076,250
+28,613
| +3% | +$2.22M |
|
|
40
Verisk Analytics
VRSK
$37.6B
| $83.3M | 0.98% |
1,001,575
+545,225
| +119% | +$45.4M |
|
41
Align Technology
ALGN
$9.95B
| $83.1M | 0.98% |
446,190
-248,150
| -36% | -$46.2M |
|
42
Standex International
SXI
$2.51B
| $82.5M | 0.97% |
777,270
+14,993
| +2% | +$1.59M |
|
43
Waters Corp
WAT
$18.2B
| $82.5M | 0.97% |
459,405
+30,260
| +7% | +$5.43M |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $80.2M | 0.95% |
1,499,462
+74,890
| +5% | +$4.01M |
|
45
J.M. Smucker
SJM
$12B
| $79.1M | 0.93% |
753,655
+65,635
| +10% | +$6.89M |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| $79M | 0.93% |
1,378,135
+180,609
| +15% | +$10.3M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $77.8M | 0.92% |
2,239,635
+436,688
| +24% | +$15.2M |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $77.1M | 0.91% |
240,535
-33,780
| -12% | -$10.8M |
|
49
Omnicell
OMCL
$1.52B
| $75.2M | 0.89% |
1,472,345
-183,628
| -11% | -$9.37M |
|
50
Henry Schein
HSIC
$8.35B
| $74.5M | 0.88% |
1,158,714
+227,059
| +24% | +$14.6M |
|