CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.62B
| $149M | 0.78% |
996,100
+37,630
| +4% | +$5.65M |
|
|
52
Treehouse Foods
THS
$917M
| $149M | 0.78% |
2,851,695
-1,543,480
| -35% | -$80.6M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $148M | 0.77% |
1,408,980
-91,185
| -6% | -$9.6M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $148M | 0.77% |
259,400
+26,155
| +11% | +$14.9M |
|
55
Wolverine World Wide
WWW
$2.55B
| $148M | 0.77% |
3,864,235
+333,015
| +9% | +$12.8M |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 0.75% |
3,038,755
+880,554
| +41% | +$42M |
|
57
Okta
OKTA
$15.8B
| $145M | 0.75% |
656,369
+33,250
| +5% | +$7.33M |
|
58
Asana
ASAN
$3.35B
| $144M | 0.75% |
5,044,650
+1,719,310
| +52% | +$49.1M |
|
59
AtriCure
ATRC
$1.73B
| $143M | 0.74% |
2,175,140
+39,560
| +2% | +$2.59M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $142M | 0.74% |
2,575,205
+193,145
| +8% | +$10.7M |
|
61
Sensient Technologies
SXT
$4.8B
| $142M | 0.74% |
1,821,290
+33,935
| +2% | +$2.65M |
|
|
62
Q2 Holdings
QTWO
$4.83B
| $141M | 0.74% |
1,411,535
-961,963
| -41% | -$96.4M |
|
|
63
RB Global
RBA
$21.3B
| $140M | 0.73% |
2,388,960
+1,639,870
| +219% | +$96M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $138M | 0.72% |
2,794,975
+33,220
| +1% | +$1.65M |
|
65
UMB Financial
UMBF
$9.22B
| $136M | 0.71% |
1,472,975
+14,645
| +1% | +$1.35M |
|
66
Campbell Soup
CPB
$10.1B
| $135M | 0.7% |
2,686,680
+305,260
| +13% | +$15.3M |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132M | 0.69% |
3,449,630
+378,460
| +12% | +$14.5M |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $130M | 0.68% |
2,397,145
+48,870
| +2% | +$2.65M |
|
|
69
Hormel Foods
HRL
$13.9B
| $129M | 0.67% |
+2,706,215
| New | +$129M |
|
70
Avanos Medical
AVNS
$573M
| $127M | 0.66% |
2,912,188
-558,747
| -16% | -$24.4M |
|
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $126M | 0.65% |
+1,408,945
| New | +$126M |
|
72
Inspire Medical Systems
INSP
$2.53B
| $123M | 0.64% |
595,340
+14,680
| +3% | +$3.04M |
|
73
Blackbaud
BLKB
$3.23B
| $120M | 0.63% |
1,693,895
+929,285
| +122% | +$66.1M |
|
|
74
Tandem Diabetes Care
TNDM
$834M
| $118M | 0.62% |
+1,342,160
| New | +$118M |
|
75
Penumbra
PEN
$10.5B
| $117M | 0.61% |
430,755
-37,340
| -8% | -$10.1M |
|