CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.84B
AUM Growth
+$8.84B
(+4.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$80M |
| 2 |
Okta
OKTA
|
$58.2M |
| 3 |
Ulta Beauty
ULTA
|
$57.7M |
| 4 |
Edwards Lifesciences
EW
|
$56.4M |
| 5 |
Molson Coors Class B
TAP
|
$48.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$77.1M |
| 3 |
Rockwell Automation
ROK
|
$69.7M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$64.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$42.1M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Staples | 14.78% |
| 5 | Financials | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Okta
OKTA
$15.8B
| $73.2M | 0.83% |
2,859,000
+2,272,290
| +387% | +$58.2M |
|
52
ICU Medical
ICUI
$3.06B
| $72.8M | 0.82% |
337,145
-38,025
| -10% | -$8.21M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $72.3M | 0.82% |
1,063,598
+176,790
| +20% | +$12M |
|
54
Advance Auto Parts
AAP
$3.54B
| $72.1M | 0.82% |
723,640
+7,130
| +1% | +$711K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $72M | 0.82% |
706,795
+194,340
| +38% | +$19.8M |
|
56
Standex International
SXI
$2.41B
| $70.9M | 0.8% |
695,800
-81,470
| -10% | -$8.3M |
|
57
Omnicell
OMCL
$1.51B
| $70.8M | 0.8% |
1,459,055
-13,290
| -0.9% | -$645K |
|
|
NAVG
58
DELISTED
Navigators Group Inc
NAVG
| $70.6M | 0.8% |
1,449,250
+233,075
| +19% | +$11.4M |
|
59
IDEX
IEX
$12.1B
| $70.2M | 0.79% |
532,105
-74,955
| -12% | -$9.89M |
|
60
Sally Beauty Holdings
SBH
$1.4B
| $69.9M | 0.79% |
3,725,135
+32,815
| +0.9% | +$616K |
|
61
Tractor Supply
TSCO
$31.9B
| $69.7M | 0.79% |
932,075
+322,655
| +53% | +$24.1M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $69.2M | 0.78% |
1,363,315
-14,820
| -1% | -$752K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $66.6M | 0.75% |
1,192,969
+70,689
| +6% | +$814K |
|
|
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $65.4M | 0.74% |
1,993,910
-162,000
| -8% | -$5.31M |
|
65
Helen of Troy
HELE
$595M
| $64.4M | 0.73% |
668,445
-15,245
| -2% | -$1.47M |
|
66
Henry Schein
HSIC
$8.14B
| $64.2M | 0.73% |
918,355
+9,560
| +1% | +$668K |
|
67
e.l.f. Beauty
ELF
$7.38B
| $61.4M | 0.69% |
2,749,980
+277,000
| +11% | +$6.18M |
|
|
68
Ulta Beauty
ULTA
$23.8B
| $57.7M | 0.65% |
+257,895
| New | +$57.7M |
|
69
Fortinet
FTNT
$58.7B
| $57.2M | 0.65% |
1,308,670
+18,705
| +1% | +$817K |
|
70
CVB Financial
CVBF
$2.75B
| $56.8M | 0.64% |
2,409,480
-7,840
| -0.3% | -$185K |
|
71
TriMas Corp
TRS
$1.57B
| $56.5M | 0.64% |
2,113,450
-142,770
| -6% | -$3.82M |
|
|
72
Edwards Lifesciences
EW
$47.7B
| $56.4M | 0.64% |
+500,340
| New | +$56.4M |
|
73
Synopsys
SNPS
$110B
| $56.3M | 0.64% |
660,602
+6,080
| +0.9% | +$518K |
|
74
Innospec
IOSP
$2.13B
| $55.5M | 0.63% |
786,395
-8,985
| -1% | -$634K |
|
75
Akamai
AKAM
$11.1B
| $55.5M | 0.63% |
853,445
-113,450
| -12% | -$7.38M |
|