CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.8%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$55.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$52.6M |
| 3 |
Sensient Technologies
SXT
|
$40.1M |
| 4 |
Fortive
FTV
|
$38M |
| 5 |
Everest Group
EG
|
$36M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$119M |
| 2 |
Wabtec
WAB
|
$104M |
| 3 |
Guidewire Software
GWRE
|
$65.6M |
| 4 |
Papa John's
PZZA
|
$46.9M |
| 5 |
ICU Medical
ICUI
|
$46M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $136M | 1.21% |
1,130,080
+44,020
| +4% | +$5.31M |
|
27
Flowers Foods
FLO
$3.09B
| $134M | 1.19% |
7,204,665
+452,045
| +7% | +$8.44M |
|
|
28
Sally Beauty Holdings
SBH
$1.4B
| $132M | 1.17% |
7,194,560
+3,018,900
| +72% | +$55.5M |
|
|
29
Sensient Technologies
SXT
$4.8B
| $129M | 1.15% |
1,691,675
+524,280
| +45% | +$40.1M |
|
30
Ulta Beauty
ULTA
$23.8B
| $126M | 1.12% |
445,910
-4,465
| -1% | -$1.26M |
|
31
Rockwell Automation
ROK
$38.1B
| $126M | 1.11% |
670,005
+74,360
| +12% | +$13.9M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $125M | 1.1% |
5,966,285
+277,115
| +5% | +$5.79M |
|
33
Labcorp
LH
$22.8B
| $122M | 1.09% |
820,358
-95,274
| -10% | -$14.2M |
|
34
Cooper Companies
COO
$13.3B
| $122M | 1.08% |
1,762,700
+58,740
| +3% | +$4.07M |
|
35
Bio-Techne
TECH
$8.3B
| $121M | 1.08% |
2,376,540
+308,360
| +15% | +$15.7M |
|
36
Ametek
AME
$42.6B
| $119M | 1.06% |
1,507,885
+55,710
| +4% | +$4.41M |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $119M | 1.05% |
1,803,290
+48,250
| +3% | +$3.18M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
| $117M | 1.04% |
982,800
+50,185
| +5% | +$5.99M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $115M | 1.02% |
827,495
+74,840
| +10% | +$10.4M |
|
40
Edwards Lifesciences
EW
$47.7B
| $115M | 1.02% |
1,976,895
+65,925
| +3% | +$3.83M |
|
41
CONMED
CNMD
$1.64B
| $109M | 0.97% |
1,375,655
+40,100
| +3% | +$3.18M |
|
42
Helen of Troy
HELE
$595M
| $109M | 0.96% |
831,035
-1,465
| -0.2% | -$192K |
|
43
Advance Auto Parts
AAP
$3.54B
| $108M | 0.96% |
644,385
-135,545
| -17% | -$22.8M |
|
44
Avanos Medical
AVNS
$573M
| $107M | 0.95% |
1,565,996
+525,206
| +50% | +$36M |
|
|
45
Fortive
FTV
$15.9B
| $106M | 0.94% |
1,510,677
+539,829
| +56% | +$38M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $106M | 0.94% |
1,674,693
+153,811
| +10% | +$9.7M |
|
47
Gates Industrial
GTES
$6.54B
| $104M | 0.92% |
5,335,315
+467,110
| +10% | +$9.11M |
|
48
Molson Coors Class B
TAP
$9.85B
| $104M | 0.92% |
1,685,795
+75,870
| +5% | +$4.67M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $101M | 0.9% |
904,655
+38,840
| +4% | +$4.34M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $99.3M | 0.88% |
1,053,590
-3,790
| -0.4% | -$357K |
|