CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$99M |
| 2 |
Bio-Techne
TECH
|
$76.5M |
| 3 |
Pure Storage
PSTG
|
$76.5M |
| 4 |
Fortive
FTV
|
$62.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$56.1M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$83.5M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$79M |
| 3 |
Steris
STE
|
$69M |
| 4 |
WEX
WEX
|
$57M |
| 5 |
Wabtec
WAB
|
$46.1M |
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 16.19% |
| 4 | Financials | 14.33% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $85.6M | 0.83% |
1,015,315
-339,555
| -25% | -$28.6M |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $84.6M | 0.82% |
865,815
-113,905
| -12% | -$11.1M |
|
53
Sensient Technologies
SXT
$4.8B
| $83.5M | 0.81% |
1,167,395
+233,465
| +25% | +$16.7M |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.35B
| $82.9M | 0.8% |
932,615
+609,350
| +188% | +$54.2M |
|
55
UMB Financial
UMBF
$9.22B
| $82.2M | 0.8% |
1,078,750
-32,540
| -3% | -$2.48M |
|
56
Helen of Troy
HELE
$595M
| $82M | 0.79% |
832,500
-23,725
| -3% | -$2.34M |
|
57
Insulet
PODD
$24.2B
| $79.3M | 0.77% |
925,215
-115,960
| -11% | -$9.94M |
|
58
Gates Industrial
GTES
$6.54B
| $79.2M | 0.77% |
4,868,205
+589,585
| +14% | +$9.59M |
|
59
B&G Foods
BGS
$356M
| $78.9M | 0.76% |
2,639,130
+124,445
| +5% | +$3.72M |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $78.1M | 0.76% |
2,416,160
-174,170
| -7% | -$5.63M |
|
|
61
Bio-Techne
TECH
$8.3B
| $76.5M | 0.74% |
+2,068,180
| New | +$76.5M |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $75.9M | 0.73% |
1,268,255
-6,900
| -0.5% | -$413K |
|
|
NAVG
63
DELISTED
Navigators Group Inc
NAVG
| $75.1M | 0.73% |
1,317,580
-107,795
| -8% | -$6.14M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $74.5M | 0.72% |
427,755
-70,635
| -14% | -$12.3M |
|
65
Campbell Soup
CPB
$10.1B
| $73.1M | 0.71% |
1,802,215
+493,810
| +38% | +$20M |
|
66
Prestige Consumer Healthcare
PBH
$3.29B
| $72.5M | 0.7% |
1,888,420
+114,365
| +6% | +$4.39M |
|
67
Synopsys
SNPS
$110B
| $71.3M | 0.69% |
833,037
+146,750
| +21% | +$12.6M |
|
68
Omnicell
OMCL
$1.51B
| $69.3M | 0.67% |
1,320,480
-184,965
| -12% | -$9.7M |
|
69
Masimo
MASI
$7.43B
| $69.2M | 0.67% |
708,860
+16,080
| +2% | +$1.57M |
|
70
Wolverine World Wide
WWW
$2.55B
| $68.8M | 0.67% |
1,977,595
-615,975
| -24% | -$21.4M |
|
71
Commerce Bancshares
CBSH
$8.18B
| $68.2M | 0.66% |
1,484,005
-193,754
| -12% | -$8.91M |
|
72
Standex International
SXI
$2.41B
| $67.7M | 0.66% |
662,470
-11,750
| -2% | -$1.2M |
|
73
Sally Beauty Holdings
SBH
$1.4B
| $66.9M | 0.65% |
4,175,660
+314,970
| +8% | +$5.05M |
|
74
Valvoline
VVV
$4.88B
| $66.4M | 0.64% |
3,078,085
+1,221,910
| +66% | +$26.4M |
|
75
Henry Schein
HSIC
$8.14B
| $64.8M | 0.63% |
1,137,536
-32,130
| -3% | -$1.83M |
|