CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.47B
AUM Growth
+$8.47B
(+3.6%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9
Top Buys
| 1 |
Nordson
NDSN
|
$94.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$47.4M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Tractor Supply
TSCO
|
$38.6M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$36.2M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$188M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$107M |
| 3 |
W.W. Grainger
GWW
|
$65.7M |
| 4 |
WEX
WEX
|
$56.2M |
| 5 |
Core Laboratories
CLB
|
$49.2M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 13.84% |
| 5 | Financials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $73.7M | 0.87% |
607,060
-49,490
| -8% | -$6.01M |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $72.3M | 0.85% |
3,692,320
+256,115
| +7% | +$5.01M |
|
53
Advance Auto Parts
AAP
$3.54B
| $71.1M | 0.84% |
716,510
+107,125
| +18% | +$10.6M |
|
|
NAVG
54
DELISTED
Navigators Group Inc
NAVG
| $71M | 0.84% |
1,216,175
+12,613
| +1% | +$736K |
|
55
ICU Medical
ICUI
$3.06B
| $69.7M | 0.82% |
375,170
-127,921
| -25% | -$23.8M |
|
56
Rockwell Automation
ROK
$38.1B
| $69.7M | 0.82% |
391,225
-193,410
| -33% | -$34.5M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $68.2M | 0.8% |
555,470
+40,940
| +8% | +$5.02M |
|
58
Helen of Troy
HELE
$595M
| $66.3M | 0.78% |
683,690
+22,390
| +3% | +$2.17M |
|
59
Dover
DOV
$24B
| $66M | 0.78% |
893,687
-570,731
| -39% | -$42.1M |
|
60
B&G Foods
BGS
$356M
| $65.2M | 0.77% |
2,046,768
+128,746
| +7% | +$4.1M |
|
61
Commerce Bancshares
CBSH
$8.18B
| $64.8M | 0.77% |
1,658,119
+108,889
| +7% | +$4.26M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $63.5M | 0.75% |
886,808
+57,870
| +7% | +$4.14M |
|
63
UMB Financial
UMBF
$9.22B
| $63.4M | 0.75% |
851,750
+69,972
| +9% | +$5.21M |
|
|
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $61.1M | 0.72% |
2,155,910
+1,133,000
| +111% | +$32.1M |
|
65
TriMas Corp
TRS
$1.57B
| $60.9M | 0.72% |
2,256,220
-652,499
| -22% | -$17.6M |
|
66
Molson Coors Class B
TAP
$9.85B
| $60.4M | 0.71% |
740,185
+74,900
| +11% | +$6.11M |
|
67
Insulet
PODD
$24.2B
| $59.8M | 0.71% |
1,085,870
-228,535
| -17% | -$12.6M |
|
68
CVB Financial
CVBF
$2.75B
| $58.4M | 0.69% |
2,417,320
+54,813
| +2% | +$1.32M |
|
69
e.l.f. Beauty
ELF
$7.38B
| $55.8M | 0.66% |
2,472,980
+1,120,321
| +83% | +$25.3M |
|
70
Boston Beer
SAM
$2.38B
| $55.7M | 0.66% |
356,748
+10,242
| +3% | +$1.6M |
|
71
Synopsys
SNPS
$110B
| $52.7M | 0.62% |
654,522
+46,975
| +8% | +$3.78M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $52.6M | 0.62% |
1,024,910
+636,550
| +164% | +$32.7M |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $52.3M | 0.62% |
1,857,210
+55,448
| +3% | +$1.56M |
|
74
Enerpac Tool Group
EPAC
$2.26B
| $49.9M | 0.59% |
1,947,415
+63,070
| +3% | +$1.61M |
|
75
Supernus Pharmaceuticals
SUPN
$2.52B
| $49.2M | 0.58% |
1,229,975
+484,058
| +65% | +$19.4M |
|