CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-13.93%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$9.84B
AUM Growth
+$9.84B
(-13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$100M |
| 2 |
Brown-Forman Class B
BF.B
|
$68.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$55.6M |
| 4 |
BlackLine
BL
|
$51.6M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$49.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$89.8M |
| 2 |
Helen of Troy
HELE
|
$67.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$58.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 13.6% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $85.8M | 0.87% |
798,650
+91,630
| +13% | +$9.84M |
|
52
Cullen/Frost Bankers
CFR
$8.28B
| $82.3M | 0.84% |
935,835
+8,280
| +0.9% | +$728K |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $81.5M | 0.83% |
7,449,950
+1,092,140
| +17% | +$11.9M |
|
54
B&G Foods
BGS
$356M
| $80.8M | 0.82% |
2,795,815
-168,921
| -6% | -$4.88M |
|
55
H.B. Fuller
FUL
$3.18B
| $77.4M | 0.79% |
1,814,935
-21,440
| -1% | -$915K |
|
56
Guidewire Software
GWRE
$18.5B
| $77.4M | 0.79% |
964,385
+84,785
| +10% | +$6.8M |
|
57
Woodward
WWD
$14.7B
| $77.4M | 0.79% |
1,041,230
-164,735
| -14% | -$12.2M |
|
58
Valvoline
VVV
$4.88B
| $76.9M | 0.78% |
3,974,570
+7,205
| +0.2% | +$139K |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73.8M | 0.75% |
2,590,880
+198,300
| +8% | +$5.65M |
|
60
Synopsys
SNPS
$110B
| $73.8M | 0.75% |
875,682
+1,140
| +0.1% | +$96K |
|
61
Gates Industrial
GTES
$6.54B
| $73.5M | 0.75% |
5,548,670
+213,355
| +4% | +$2.82M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $71.9M | 0.73% |
1,001,710
+18,910
| +2% | +$1.36M |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $68.5M | 0.7% |
6,167,875
+201,590
| +3% | +$2.24M |
|
|
64
Brown-Forman Class B
BF.B
$13.3B
| $68.3M | 0.69% |
+1,436,165
| New | +$68.3M |
|
65
Mine Safety
MSA
$6.62B
| $68.3M | 0.69% |
724,830
+41,930
| +6% | +$3.95M |
|
66
Commerce Bancshares
CBSH
$8.18B
| $67.7M | 0.69% |
1,610,098
+25,379
| +2% | +$1.07M |
|
67
Qualys
QLYS
$4.9B
| $67.7M | 0.69% |
906,025
-18,405
| -2% | -$1.38M |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $64.5M | 0.66% |
865,820
+664,510
| +330% | +$49.5M |
|
69
Prestige Consumer Healthcare
PBH
$3.29B
| $63.1M | 0.64% |
2,043,965
-34,580
| -2% | -$1.07M |
|
70
Q2 Holdings
QTWO
$4.83B
| $62.1M | 0.63% |
1,253,270
+413,300
| +49% | +$20.5M |
|
71
Campbell Soup
CPB
$10.1B
| $62M | 0.63% |
1,880,435
+1,670
| +0.1% | +$55.1K |
|
|
NAVG
72
DELISTED
Navigators Group Inc
NAVG
| $59.6M | 0.61% |
858,105
-425,050
| -33% | -$29.5M |
|
73
Wolverine World Wide
WWW
$2.55B
| $59.4M | 0.6% |
1,862,370
-87,545
| -4% | -$2.79M |
|
74
Independent Bank
INDB
$3.52B
| $59.3M | 0.6% |
842,950
+86,375
| +11% | +$6.07M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $57M | 0.58% |
398,615
+13,265
| +3% | +$1.9M |
|