CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
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
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
|
126
WEX
WEX
$5.94B
| – | – |
-363,805
| Closed | -$57M |
|
|
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-559,645
| Closed | -$19.9M |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| – | – |
-701,355
| Closed | -$9.33M |
|
|
BUFF
129
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-1,983,785
| Closed | -$79M |
|