CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.49%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.18B
AUM Growth
+$8.18B
(+7.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54.7M |
| 2 |
RB Global
RBA
|
$48.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$43.8M |
| 4 |
Hormel Foods
HRL
|
$39.7M |
| 5 |
Verisk Analytics
VRSK
|
$38.5M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$72.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$32.9M |
| 4 |
RBC Bearings
RBC
|
$29.7M |
| 5 |
Donaldson
DCI
|
$29.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 13.99% |