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 | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.83B
| $23.9M | 0.28% |
573,360
+432,360
| +307% | +$18M |
|
102
Pure Storage
PSTG
$25.5B
| $23.4M | 0.28% |
+1,460,625
| New | +$23.4M |
|
|
TLND
103
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.5M | 0.27% |
548,480
+347,245
| +173% | +$14.2M |
|
104
J&J Snack Foods
JJSF
$2.12B
| $20.8M | 0.25% |
158,675
+6,371
| +4% | +$837K |
|
105
El Pollo Loco
LOCO
$306M
| $17.6M | 0.21% |
1,451,170
+88,317
| +6% | +$1.07M |
|
106
Gorman-Rupp
GRC
$1.11B
| $17.5M | 0.21% |
536,515
+11,678
| +2% | +$380K |
|
107
Okta
OKTA
$15.8B
| $16.6M | 0.2% |
+586,710
| New | +$16.6M |
|
|
BETR
108
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16.2M | 0.19% |
2,285,330
+66,217
| +3% | +$469K |
|
|
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | 0.14% |
805,240
+13,936
| +2% | +$199K |
|
|
ACET
110
DELISTED
Aceto Corp
ACET
| $11.3M | 0.13% |
1,003,490
-431,393
| -30% | -$4.84M |
|
111
Healthcare Services Group
HCSG
$1.14B
| $8.69M | 0.1% |
161,035
+6,886
| +4% | +$372K |
|
112
Ambev
ABEV
$33.5B
| $74K | ﹤0.01% |
11,200
| – | – |
|
|
113
Core Laboratories
CLB
$553M
| – | – |
-485,406
| Closed | -$49.2M |
|
114
Fastenal
FAST
$56.8B
| – | – |
-3,256,400
| Closed | -$35.4M |
|
115
Forum Energy Technologies
FET
$304M
| – | – |
-119,228
| Closed | -$37.2M |
|
|
116
W.W. Grainger
GWW
$48.7B
| – | – |
-364,100
| Closed | -$65.7M |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-8,206,135
| Closed | -$12.6M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,532,430
| Closed | -$107M |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-3,552,651
| Closed | -$188M |
|
|
XTLY
120
DELISTED
Xactly Corporation
XTLY
| – | – |
-1,656,221
| Closed | -$25.9M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-981,184
| Closed | -$38.9M |
|