CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
-0.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$12.2B
AUM Growth
+$239M
(+2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$165M |
| 2 |
Fortive
FTV
|
$69M |
| 3 |
Rockwell Automation
ROK
|
$56.6M |
| 4 |
Tenable Holdings
TENB
|
$51.9M |
| 5 |
Pure Storage
PSTG
|
$45.2M |
Top Sells
| 1 |
RB Global
RBA
|
$135M |
| 2 |
Valvoline
VVV
|
$83.1M |
| 3 |
Flowers Foods
FLO
|
$74.6M |
| 4 |
Gates Industrial
GTES
|
$68.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$66.5M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 14.41% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.13B
| $163M | 1.34% |
3,327,440
+418,660
| +14% | +$20.5M |
|
27
IDEX
IEX
$12.2B
| $159M | 1.31% |
972,770
+98,040
| +11% | +$16.1M |
|
28
AptarGroup
ATR
$9.07B
| $158M | 1.3% |
1,335,725
-285,965
| -18% | -$33.9M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $147M | 1.21% |
2,392,445
+435,840
| +22% | +$26.8M |
|
30
Guidewire Software
GWRE
$18.2B
| $147M | 1.21% |
1,391,515
+367,325
| +36% | +$38.7M |
|
31
Cooper Companies
COO
$13.3B
| $139M | 1.15% |
1,874,820
+219,600
| +13% | +$16.3M |
|
32
Masimo
MASI
$7.72B
| $137M | 1.13% |
920,880
+97,655
| +12% | +$14.5M |
|
33
Tractor Supply
TSCO
$32B
| $136M | 1.12% |
7,503,725
-159,375
| -2% | -$2.88M |
|
34
Hormel Foods
HRL
$13.8B
| $135M | 1.11% |
3,083,495
+82,240
| +3% | +$3.6M |
|
35
Sally Beauty Holdings
SBH
$1.39B
| $134M | 1.1% |
9,018,555
+141,450
| +2% | +$2.11M |
|
36
Ulta Beauty
ULTA
$23.7B
| $134M | 1.1% |
533,730
+87,965
| +20% | +$22M |
|
37
Veeva Systems
VEEV
$43.9B
| $133M | 1.09% |
869,485
-87,365
| -9% | -$13.3M |
|
38
Labcorp
LH
$22.8B
| $130M | 1.07% |
902,519
+24,717
| +3% | +$3.57M |
|
39
Sensient Technologies
SXT
$4.8B
| $129M | 1.06% |
1,878,180
+38,975
| +2% | +$2.68M |
|
40
CONMED
CNMD
$1.67B
| $126M | 1.04% |
1,310,440
-141,920
| -10% | -$13.6M |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $121M | 1% |
8,673,630
+334,595
| +4% | +$4.68M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $121M | 1% |
1,218,555
+210,815
| +21% | +$21M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $120M | 0.99% |
7,131,475
+668,395
| +10% | +$11.3M |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $117M | 0.96% |
1,861,235
-238,985
| -11% | -$15M |
|
45
International Flavors & Fragrances
IFF
$16.7B
| $114M | 0.94% |
930,555
+29,090
| +3% | +$3.57M |
|
46
Mine Safety
MSA
$6.69B
| $112M | 0.92% |
1,029,020
+129,280
| +14% | +$14.1M |
|
47
Molson Coors Class B
TAP
$9.8B
| $112M | 0.92% |
1,944,285
+49,760
| +3% | +$2.86M |
|
48
Nutanix
NTNX
$18.3B
| $110M | 0.9% |
4,177,740
-382,730
| -8% | -$10M |
|
49
Verisk Analytics
VRSK
$37.5B
| $107M | 0.88% |
679,050
-277,155
| -29% | -$43.8M |
|
50
Campbell Soup
CPB
$9.8B
| $105M | 0.86% |
2,237,030
+43,655
| +2% | +$2.05M |
|