CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.43B
| $223M | 1.16% |
971,962
+134,660
| +16% | +$30.9M |
|
|
27
Bio-Techne
TECH
$8.3B
| $223M | 1.16% |
2,336,080
-752,560
| -24% | -$71.9M |
|
28
Generac Holdings
GNRC
$10.3B
| $223M | 1.16% |
680,372
-110,438
| -14% | -$36.2M |
|
29
CONMED
CNMD
$1.64B
| $223M | 1.16% |
1,704,939
+12,925
| +0.8% | +$1.69M |
|
|
30
Ulta Beauty
ULTA
$23.8B
| $208M | 1.08% |
672,711
-418,645
| -38% | -$129M |
|
31
Cooper Companies
COO
$13.3B
| $205M | 1.07% |
2,134,120
+7,120
| +0.3% | +$684K |
|
32
Northern Trust
NTRS
$24.7B
| $202M | 1.05% |
1,926,220
+30,395
| +2% | +$3.19M |
|
33
Lamb Weston
LW
$7.88B
| $201M | 1.05% |
2,594,382
-413,225
| -14% | -$32M |
|
|
34
Clorox
CLX
$15B
| $200M | 1.04% |
+1,039,265
| New | +$200M |
|
35
Nordson
NDSN
$12.5B
| $192M | 1% |
967,505
+459,332
| +90% | +$91.3M |
|
36
Zscaler
ZS
$42.1B
| $191M | 0.99% |
1,113,215
+16,525
| +2% | +$2.84M |
|
37
Veeva Systems
VEEV
$44.4B
| $189M | 0.98% |
721,697
+6,885
| +1% | +$1.8M |
|
38
Toro Company
TTC
$7.95B
| $186M | 0.97% |
1,804,901
+13,035
| +0.7% | +$1.34M |
|
39
Simply Good Foods
SMPL
$2.88B
| $183M | 0.95% |
6,024,365
+512,865
| +9% | +$15.6M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $183M | 0.95% |
1,453,900
+334,340
| +30% | +$42.1M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $181M | 0.94% |
2,823,910
-292,961
| -9% | -$18.7M |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $180M | 0.94% |
1,658,765
+10,560
| +0.6% | +$1.15M |
|
43
Molson Coors Class B
TAP
$9.85B
| $169M | 0.88% |
3,301,420
+622,530
| +23% | +$31.8M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $168M | 0.87% |
340,644
-95,975
| -22% | -$47.4M |
|
45
Rockwell Automation
ROK
$38.1B
| $165M | 0.86% |
620,477
+7,745
| +1% | +$2.06M |
|
46
Church & Dwight Co
CHD
$22.7B
| $163M | 0.85% |
1,871,579
+897,625
| +92% | +$78.4M |
|
47
Synopsys
SNPS
$110B
| $162M | 0.84% |
654,975
+148,595
| +29% | +$36.8M |
|
48
IDEX
IEX
$12.1B
| $162M | 0.84% |
774,780
+7,220
| +0.9% | +$1.51M |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156M | 0.81% |
10,867,630
+215,310
| +2% | +$3.09M |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $155M | 0.81% |
5,895,410
+1,718,870
| +41% | +$45.2M |
|