CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-13.93%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$9.84B
AUM Growth
+$9.84B
(-13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$100M |
| 2 |
Brown-Forman Class B
BF.B
|
$68.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$55.6M |
| 4 |
BlackLine
BL
|
$51.6M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$49.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$89.8M |
| 2 |
Helen of Troy
HELE
|
$67.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$58.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 13.6% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $121M | 1.23% |
1,486,235
-46,320
| -3% | -$3.78M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $120M | 1.22% |
3,838,830
-62,415
| -2% | -$1.95M |
|
28
Ulta Beauty
ULTA
$23.8B
| $118M | 1.2% |
482,835
+36,925
| +8% | +$9.04M |
|
29
Flowers Foods
FLO
$3.09B
| $114M | 1.16% |
6,182,485
-1,022,180
| -14% | -$18.9M |
|
|
30
Hormel Foods
HRL
$13.9B
| $113M | 1.15% |
2,650,670
-2,103,095
| -44% | -$89.8M |
|
31
J.M. Smucker
SJM
$12B
| $113M | 1.15% |
1,208,640
+310,995
| +35% | +$29.1M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $113M | 1.15% |
840,935
+13,440
| +2% | +$1.8M |
|
33
Rockwell Automation
ROK
$38.1B
| $109M | 1.11% |
725,565
+55,560
| +8% | +$8.36M |
|
34
Ametek
AME
$42.6B
| $108M | 1.1% |
1,596,535
+88,650
| +6% | +$6M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $105M | 1.06% |
2,810,240
+297,545
| +12% | +$11.1M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $104M | 1.06% |
1,552,563
-122,130
| -7% | -$8.21M |
|
37
Veeva Systems
VEEV
$44.4B
| $104M | 1.05% |
1,159,000
-129,210
| -10% | -$11.5M |
|
38
Edwards Lifesciences
EW
$47.7B
| $103M | 1.04% |
2,011,530
+34,635
| +2% | +$1.77M |
|
39
Bio-Techne
TECH
$8.3B
| $102M | 1.04% |
2,832,400
+455,860
| +19% | +$16.5M |
|
40
Advance Auto Parts
AAP
$3.54B
| $102M | 1.03% |
646,630
+2,245
| +0.3% | +$353K |
|
41
Sensient Technologies
SXT
$4.8B
| $101M | 1.02% |
1,803,185
+111,510
| +7% | +$6.23M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $101M | 1.02% |
1,443,680
-359,610
| -20% | -$25M |
|
|
43
Nutanix
NTNX
$18.2B
| $100M | 1.02% |
+2,404,770
| New | +$100M |
|
44
Molson Coors Class B
TAP
$9.85B
| $99.4M | 1.01% |
1,769,485
+83,690
| +5% | +$4.7M |
|
45
Cooper Companies
COO
$13.3B
| $99.1M | 1.01% |
1,558,040
-204,660
| -12% | -$13M |
|
46
IDEX
IEX
$12.1B
| $98.6M | 1% |
780,965
+337,940
| +76% | +$42.7M |
|
47
Avanos Medical
AVNS
$573M
| $94M | 0.96% |
2,097,972
+531,976
| +34% | +$23.8M |
|
48
CONMED
CNMD
$1.64B
| $91.3M | 0.93% |
1,422,180
+46,525
| +3% | +$2.99M |
|
49
Labcorp
LH
$22.8B
| $89.3M | 0.91% |
822,890
+2,532
| +0.3% | +$275K |
|
50
UMB Financial
UMBF
$9.22B
| $86.3M | 0.88% |
1,415,210
+103,195
| +8% | +$6.29M |
|