CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.84B
AUM Growth
+$8.84B
(+4.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$80M |
| 2 |
Okta
OKTA
|
$58.2M |
| 3 |
Ulta Beauty
ULTA
|
$57.7M |
| 4 |
Edwards Lifesciences
EW
|
$56.4M |
| 5 |
Molson Coors Class B
TAP
|
$48.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$77.1M |
| 3 |
Rockwell Automation
ROK
|
$69.7M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$64.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$42.1M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Staples | 14.78% |
| 5 | Financials | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $110M | 1.25% |
1,519,600
+15,750
| +1% | +$1.14M |
|
|
27
Molson Coors Class B
TAP
$9.85B
| $109M | 1.23% |
1,329,475
+589,290
| +80% | +$48.4M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $108M | 1.23% |
1,711,635
+14,255
| +0.8% | +$902K |
|
29
Waters Corp
WAT
$17.3B
| $104M | 1.17% |
536,025
+76,620
| +17% | +$14.8M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $101M | 1.15% |
4,308,770
+293,945
| +7% | +$6.91M |
|
31
Qualys
QLYS
$4.9B
| $100M | 1.13% |
1,689,100
-518,675
| -23% | -$30.8M |
|
32
Verisk Analytics
VRSK
$37.5B
| $97.2M | 1.1% |
1,012,535
+10,960
| +1% | +$1.05M |
|
33
H.B. Fuller
FUL
$3.18B
| $96.3M | 1.09% |
1,788,020
-17,270
| -1% | -$930K |
|
34
J.M. Smucker
SJM
$12B
| $94.8M | 1.07% |
762,985
+9,330
| +1% | +$1.16M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $92.2M | 1.04% |
1,596,725
-196,255
| -11% | -$11.3M |
|
36
Workday
WDAY
$62.3B
| $90.1M | 1.02% |
885,260
+9,345
| +1% | +$951K |
|
37
Cooper Companies
COO
$13.3B
| $85.2M | 0.96% |
390,945
+15,430
| +4% | +$3.36M |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $84.8M | 0.96% |
895,935
+13,555
| +2% | +$1.28M |
|
39
B&G Foods
BGS
$356M
| $83.9M | 0.95% |
2,386,630
+339,862
| +17% | +$11.9M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $83.5M | 0.94% |
1,354,005
+50,125
| +4% | +$3.09M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $82.9M | 0.94% |
561,440
+5,970
| +1% | +$881K |
|
42
Steris
STE
$23.9B
| $81.2M | 0.92% |
928,535
-155,755
| -14% | -$13.6M |
|
|
43
Everest Group
EG
$14.6B
| $80M | 0.91% |
+361,505
| New | +$80M |
|
44
Commault Systems
CVLT
$7.96B
| $78.6M | 0.89% |
1,496,415
+108,140
| +8% | +$5.68M |
|
|
FNGN
45
DELISTED
Financial Engines, Inc.
FNGN
| $77.4M | 0.88% |
2,554,025
+314,390
| +14% | +$9.53M |
|
46
UMB Financial
UMBF
$9.22B
| $77.2M | 0.87% |
1,073,955
+222,205
| +26% | +$16M |
|
47
Woodward
WWD
$14.7B
| $75.4M | 0.85% |
984,805
-91,445
| -8% | -$7M |
|
48
CONMED
CNMD
$1.64B
| $75.3M | 0.85% |
1,477,470
-182,710
| -11% | -$9.31M |
|
49
Insulet
PODD
$24.2B
| $74.3M | 0.84% |
1,076,110
-9,760
| -0.9% | -$673K |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $73.9M | 0.84% |
1,067,490
-319,010
| -23% | -$22.1M |
|