CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+7.25%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.7B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
86
Reduced
25
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$85.5M |
| 3 |
Clarivate
CLVT
|
$83.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$77.7M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$69.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$188M |
| 2 |
Akamai
AKAM
|
$87.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$74.3M |
| 4 |
Guidewire Software
GWRE
|
$56.1M |
| 5 |
Hormel Foods
HRL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Technology | 19.36% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.55B
| $185M | 1.35% |
1,154,755
+4,390
| +0.4% | +$703K |
|
27
Prosperity Bancshares
PB
$6.5B
| $183M | 1.34% |
2,549,040
+111,510
| +5% | +$8.02M |
|
28
Treehouse Foods
THS
$909M
| $180M | 1.31% |
3,701,200
+323,145
| +10% | +$15.7M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $176M | 1.29% |
1,176,175
-496,070
| -30% | -$74.3M |
|
30
Tractor Supply
TSCO
$32B
| $171M | 1.25% |
9,156,025
+1,652,300
| +22% | +$30.9M |
|
31
Masimo
MASI
$7.61B
| $168M | 1.23% |
1,065,695
+144,815
| +16% | +$22.9M |
|
32
Sally Beauty Holdings
SBH
$1.39B
| $164M | 1.2% |
8,960,130
-58,425
| -0.6% | -$1.07M |
|
33
Mine Safety
MSA
$6.62B
| $155M | 1.13% |
1,228,050
+199,030
| +19% | +$25.1M |
|
34
AptarGroup
ATR
$9.04B
| $155M | 1.13% |
1,340,855
+5,130
| +0.4% | +$593K |
|
35
Cooper Companies
COO
$13.3B
| $154M | 1.13% |
1,919,620
+44,800
| +2% | +$3.6M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.42B
| $151M | 1.1% |
1,340,370
+121,815
| +10% | +$13.7M |
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144M | 1.05% |
9,884,300
+1,210,670
| +14% | +$17.6M |
|
38
Q2 Holdings
QTWO
$4.78B
| $138M | 1.01% |
1,703,975
+425,045
| +33% | +$34.5M |
|
39
Sensient Technologies
SXT
$4.78B
| $138M | 1.01% |
2,085,780
+207,600
| +11% | +$13.7M |
|
40
Cullen/Frost Bankers
CFR
$8.29B
| $132M | 0.97% |
1,354,450
+229,580
| +20% | +$22.4M |
|
41
Labcorp
LH
$22.7B
| $132M | 0.96% |
907,099
+4,580
| +0.5% | +$666K |
|
42
Nutanix
NTNX
$18.1B
| $131M | 0.96% |
4,190,085
+12,345
| +0.3% | +$386K |
|
43
Veeva Systems
VEEV
$43.7B
| $128M | 0.93% |
907,020
+37,535
| +4% | +$5.28M |
|
44
CONMED
CNMD
$1.66B
| $126M | 0.92% |
1,125,540
-184,900
| -14% | -$20.7M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $123M | 0.9% |
7,907,190
+775,715
| +11% | +$12.1M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $123M | 0.9% |
1,872,583
+392,960
| +27% | +$25.8M |
|
|
MZTI
47
The Marzetti Company Common Stock
MZTI
$5.03B
| $123M | 0.9% |
766,785
+256,950
| +50% | +$41.1M |
|
48
UMB Financial
UMBF
$9.26B
| $121M | 0.88% |
1,762,780
+205,895
| +13% | +$14.1M |
|
49
International Flavors & Fragrances
IFF
$16.7B
| $119M | 0.87% |
923,250
-7,305
| -0.8% | -$942K |
|
|
CSII
50
DELISTED
Cardiovascular Systems, Inc.
CSII
| $117M | 0.85% |
2,398,195
+470,615
| +24% | +$22.9M |
|