CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 3 |
Toro Company
TTC
|
$59.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
| 5 |
Generac Holdings
GNRC
|
$44.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-532,195
| Closed | -$75.2M |
|