CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $215M | 1.12% |
1,989,820
+294,020
| +17% | +$31.8M |
|
|
27
IDEX
IEX
$12.1B
| $215M | 1.11% |
1,122,850
+320,220
| +40% | +$61.4M |
|
28
Prosperity Bancshares
PB
$6.54B
| $207M | 1.07% |
2,990,485
-37,582
| -1% | -$2.61M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205M | 1.06% |
4,368,880
-427,265
| -9% | -$20.1M |
|
30
Leslie's
LESL
$60.9M
| $205M | 1.06% |
10,579,225
+67,300
| +0.6% | +$1.3M |
|
31
CONMED
CNMD
$1.64B
| $204M | 1.06% |
1,373,005
-121,630
| -8% | -$18.1M |
|
32
Akamai
AKAM
$11.1B
| $203M | 1.05% |
1,698,320
+377,760
| +29% | +$45.1M |
|
33
Veeva Systems
VEEV
$44.4B
| $202M | 1.05% |
951,807
+210,653
| +28% | +$44.8M |
|
34
Nordson
NDSN
$12.5B
| $202M | 1.04% |
888,335
+8,082
| +0.9% | +$1.84M |
|
35
Clorox
CLX
$15B
| $201M | 1.04% |
1,443,225
+12,554
| +0.9% | +$1.75M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $198M | 1.02% |
1,668,390
-84,470
| -5% | -$10M |
|
|
37
CoStar Group
CSGP
$37.2B
| $191M | 0.99% |
2,871,545
+706,650
| +33% | +$47.1M |
|
38
Verisk Analytics
VRSK
$37.5B
| $189M | 0.98% |
881,375
+181,727
| +26% | +$39M |
|
39
Northern Trust
NTRS
$24.7B
| $188M | 0.97% |
1,611,565
+19,019
| +1% | +$2.21M |
|
40
Mine Safety
MSA
$6.62B
| $184M | 0.95% |
1,386,620
-22,650
| -2% | -$3.01M |
|
41
Inspire Medical Systems
INSP
$2.53B
| $180M | 0.93% |
702,655
+29,930
| +4% | +$7.68M |
|
42
Tandem Diabetes Care
TNDM
$834M
| $179M | 0.93% |
1,541,325
+54,812
| +4% | +$6.37M |
|
43
Cooper Companies
COO
$13.3B
| $179M | 0.93% |
1,715,480
+15,132
| +0.9% | +$1.58M |
|
44
Okta
OKTA
$15.8B
| $179M | 0.93% |
1,183,735
+248,581
| +27% | +$37.5M |
|
45
Synopsys
SNPS
$110B
| $177M | 0.92% |
532,585
+43,465
| +9% | +$14.5M |
|
46
Hormel Foods
HRL
$13.9B
| $175M | 0.91% |
3,403,365
+31,440
| +0.9% | +$1.62M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $173M | 0.9% |
309,755
+6,374
| +2% | +$3.57M |
|
48
Simply Good Foods
SMPL
$2.88B
| $173M | 0.9% |
4,562,799
-823,935
| -15% | -$31.3M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $169M | 0.88% |
2,527,630
-400,835
| -14% | -$26.8M |
|
50
Tractor Supply
TSCO
$31.9B
| $160M | 0.83% |
3,422,400
+19,375
| +0.6% | +$904K |
|