CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+17.5%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.5B
AUM Growth
+$11.5B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
88
Reduced
27
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$55M |
| 2 |
Nutanix
NTNX
|
$41.9M |
| 3 |
ServiceNow
NOW
|
$36.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$33.6M |
| 5 |
Pure Storage
PSTG
|
$26.5M |
Top Sells
| 1 |
Okta
OKTA
|
$114M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.7M |
| 3 |
Workday
WDAY
|
$59.3M |
| 4 |
Woodward
WWD
|
$59.1M |
| 5 |
RB Global
RBA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.18% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $144M | 1.26% |
1,736,825
+140,290
| +9% | +$11.6M |
|
27
Dentsply Sirona
XRAY
$2.77B
| $143M | 1.25% |
2,890,795
+80,555
| +3% | +$3.99M |
|
28
Bio-Techne
TECH
$8.3B
| $143M | 1.25% |
720,090
+11,990
| +2% | +$2.38M |
|
29
Prosperity Bancshares
PB
$6.54B
| $140M | 1.22% |
2,032,300
+47,085
| +2% | +$3.25M |
|
30
Edwards Lifesciences
EW
$47.7B
| $139M | 1.21% |
727,900
+57,390
| +9% | +$11M |
|
31
Flowers Foods
FLO
$3.09B
| $134M | 1.17% |
6,293,150
+110,665
| +2% | +$2.36M |
|
|
32
Nutanix
NTNX
$18.2B
| $133M | 1.16% |
3,515,550
+1,110,780
| +46% | +$41.9M |
|
33
Rockwell Automation
ROK
$38.1B
| $132M | 1.15% |
752,680
+27,115
| +4% | +$4.76M |
|
34
IDEX
IEX
$12.1B
| $132M | 1.15% |
866,810
+85,845
| +11% | +$13M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $129M | 1.13% |
2,275,140
-264,990
| -10% | -$15M |
|
|
36
Okta
OKTA
$15.8B
| $123M | 1.07% |
1,489,130
-1,379,940
| -48% | -$114M |
|
37
Sensient Technologies
SXT
$4.8B
| $123M | 1.07% |
1,812,105
+8,920
| +0.5% | +$605K |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $122M | 1.06% |
1,519,600
+33,365
| +2% | +$2.67M |
|
39
CONMED
CNMD
$1.64B
| $119M | 1.04% |
1,433,335
+11,155
| +0.8% | +$928K |
|
40
Advance Auto Parts
AAP
$3.54B
| $118M | 1.03% |
693,505
+46,875
| +7% | +$7.99M |
|
41
Hormel Foods
HRL
$13.9B
| $116M | 1.01% |
2,585,655
-65,015
| -2% | -$2.91M |
|
42
Cooper Companies
COO
$13.3B
| $116M | 1.01% |
390,720
+1,210
| +0.3% | +$358K |
|
|
CMD
43
DELISTED
Cantel Medical Corporation
CMD
| $113M | 0.98% |
1,688,315
+822,495
| +95% | +$55M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $112M | 0.98% |
868,390
+27,455
| +3% | +$3.54M |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $112M | 0.97% |
1,580,413
+27,850
| +2% | +$1.97M |
|
46
Labcorp
LH
$22.8B
| $111M | 0.97% |
728,725
+21,775
| +3% | +$3.33M |
|
47
Masimo
MASI
$7.43B
| $110M | 0.96% |
795,720
-2,930
| -0.4% | -$405K |
|
|
48
Brown-Forman Class B
BF.B
$13.3B
| $109M | 0.95% |
2,073,430
+637,265
| +44% | +$33.6M |
|
49
Molson Coors Class B
TAP
$9.85B
| $109M | 0.95% |
1,829,265
+59,780
| +3% | +$3.57M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $104M | 0.91% |
6,345,165
+177,290
| +3% | +$2.9M |
|