CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
(+9.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Treehouse Foods
THS
|
$46.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
B&G Foods
BGS
|
$34.3M |
| 5 |
Helen of Troy
HELE
|
$34.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$185M |
| 2 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 3 |
Parker-Hannifin
PH
|
$44.4M |
| 4 |
PTC
PTC
|
$33.4M |
| 5 |
Globus Medical
GMED
|
$28.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $55.7M | 0.77% |
825,730
-13,395
| -2% | -$903K |
|
52
Innospec
IOSP
$2.13B
| $55.6M | 0.77% |
812,250
-14,315
| -2% | -$981K |
|
53
Qualys
QLYS
$4.9B
| $54.9M | 0.76% |
1,736,020
-306,010
| -15% | -$9.69M |
|
|
NAVG
54
DELISTED
Navigators Group Inc
NAVG
| $54.8M | 0.76% |
465,650
+116,125
| +33% | +$13.7M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $54.5M | 0.75% |
1,064,850
+49,955
| +5% | +$2.56M |
|
56
Molson Coors Class B
TAP
$9.85B
| $54.4M | 0.75% |
559,220
+93,715
| +20% | +$9.12M |
|
57
Omnicell
OMCL
$1.51B
| $54.2M | 0.75% |
1,599,065
+278,495
| +21% | +$9.44M |
|
58
CVB Financial
CVBF
$2.75B
| $53.8M | 0.74% |
2,344,750
-206,440
| -8% | -$4.73M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $52.4M | 0.72% |
566,310
+9,345
| +2% | +$864K |
|
60
H.B. Fuller
FUL
$3.18B
| $52.2M | 0.72% |
1,081,385
+524,840
| +94% | +$25.4M |
|
61
Standex International
SXI
$2.41B
| $52.2M | 0.72% |
594,250
+61,630
| +12% | +$5.41M |
|
62
Core Laboratories
CLB
$553M
| $52.1M | 0.72% |
434,035
+48,690
| +13% | +$5.84M |
|
63
Waters Corp
WAT
$17.3B
| $52M | 0.72% |
386,920
+73,550
| +23% | +$9.88M |
|
64
RB Global
RBA
$21.3B
| $51.9M | 0.72% |
1,526,800
-27,440
| -2% | -$933K |
|
65
Boston Beer
SAM
$2.38B
| $51.1M | 0.71% |
300,822
+20,550
| +7% | +$3.49M |
|
66
Forum Energy Technologies
FET
$304M
| $50.8M | 0.7% |
2,310,795
-84,710
| -4% | -$1.86M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $50.8M | 0.7% |
295,830
+17,075
| +6% | +$2.93M |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $50.1M | 0.69% |
1,358,295
-255,990
| -16% | -$9.44M |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $49.3M | 0.68% |
626,620
+68,810
| +12% | +$5.42M |
|
|
DATA
70
DELISTED
Tableau Software, Inc.
DATA
| $48.6M | 0.67% |
1,153,900
+537,345
| +87% | +$22.6M |
|
71
Wabtec
WAB
$32.7B
| $47.2M | 0.65% |
568,255
+142,105
| +33% | +$11.8M |
|
72
Henry Schein
HSIC
$8.14B
| $46.7M | 0.65% |
307,875
+204,760
| +199% | +$31.1M |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $46.7M | 0.65% |
1,799,580
-30,085
| -2% | -$781K |
|
74
Woodward
WWD
$14.7B
| $46.3M | 0.64% |
670,010
-43,390
| -6% | -$3M |
|
75
Workday
WDAY
$62.3B
| $45.6M | 0.63% |
690,585
+41,975
| +6% | +$2.77M |
|