CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$99M |
| 2 |
Bio-Techne
TECH
|
$76.5M |
| 3 |
Pure Storage
PSTG
|
$76.5M |
| 4 |
Fortive
FTV
|
$62.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$56.1M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$83.5M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$79M |
| 3 |
Steris
STE
|
$69M |
| 4 |
WEX
WEX
|
$57M |
| 5 |
Wabtec
WAB
|
$46.1M |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 16.19% |
| 4 | Financials | 14.33% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.54B
| $128M | 1.24% |
1,874,775
-147,400
| -7% | -$10.1M |
|
|
WBT
27
DELISTED
Welbilt, Inc.
WBT
| $127M | 1.23% |
5,689,170
+791,300
| +16% | +$17.7M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $119M | 1.15% |
2,646,485
-72,300
| -3% | -$3.25M |
|
29
Verisk Analytics
VRSK
$37.5B
| $117M | 1.13% |
1,086,060
+78,495
| +8% | +$8.45M |
|
30
Tractor Supply
TSCO
$31.9B
| $115M | 1.12% |
7,545,500
+1,084,925
| +17% | +$16.6M |
|
31
Molson Coors Class B
TAP
$9.85B
| $110M | 1.06% |
1,609,925
+121,150
| +8% | +$8.24M |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $106M | 1.03% |
1,057,380
-367,170
| -26% | -$36.9M |
|
33
Advance Auto Parts
AAP
$3.54B
| $106M | 1.02% |
779,930
+55,530
| +8% | +$7.54M |
|
34
Dentsply Sirona
XRAY
$2.77B
| $105M | 1.02% |
2,406,465
+188,070
| +8% | +$8.23M |
|
35
Ulta Beauty
ULTA
$23.8B
| $105M | 1.02% |
450,375
+31,100
| +7% | +$7.26M |
|
36
Ametek
AME
$42.6B
| $105M | 1.01% |
1,452,175
+126,500
| +10% | +$9.13M |
|
|
37
Wabtec
WAB
$32.7B
| $104M | 1.01% |
1,055,425
-468,120
| -31% | -$46.1M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $102M | 0.99% |
1,755,040
+128,780
| +8% | +$7.48M |
|
39
Cooper Companies
COO
$13.3B
| $100M | 0.97% |
1,703,960
+125,820
| +8% | +$7.41M |
|
40
H.B. Fuller
FUL
$3.18B
| $99.1M | 0.96% |
1,846,385
-49,750
| -3% | -$2.67M |
|
|
41
Rockwell Automation
ROK
$38.1B
| $99M | 0.96% |
+595,645
| New | +$99M |
|
42
Veeva Systems
VEEV
$44.4B
| $98M | 0.95% |
1,275,215
+165,485
| +15% | +$12.7M |
|
43
CONMED
CNMD
$1.64B
| $97.8M | 0.95% |
1,335,555
+13,450
| +1% | +$985K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $94.3M | 0.91% |
871,455
-19,945
| -2% | -$2.16M |
|
|
45
International Flavors & Fragrances
IFF
$16.8B
| $93.3M | 0.9% |
752,655
+452,500
| +151% | +$56.1M |
|
46
Edwards Lifesciences
EW
$47.7B
| $92.7M | 0.9% |
1,910,970
+218,895
| +13% | +$10.6M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $92.1M | 0.89% |
1,410,963
+103,270
| +8% | +$6.74M |
|
48
Woodward
WWD
$14.7B
| $91.8M | 0.89% |
1,194,100
-33,550
| -3% | -$2.58M |
|
49
J.M. Smucker
SJM
$12B
| $91.5M | 0.89% |
850,925
+62,490
| +8% | +$6.72M |
|
|
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $88.4M | 0.86% |
1,520,882
-36,246
| -2% | -$2.11M |
|