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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $242M | 2.96% | 4,447,689 +8,929 | +0.2% | +$487K |
|
2
Treehouse Foods
THS
$926M
| $228M | 2.78% | 2,788,805 +170,155 | +6% | +$13.9M |
|
3
Blackbaud
BLKB
$3.24B
| $192M | 2.35% | 2,239,678 -19,277 | -0.9% | -$1.65M |
|
|
LNCE
4
DELISTED
Snyders-Lance, Inc.
LNCE
| $189M | 2.31% | 5,459,708 +1,264,238 | +30% | +$43.8M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $188M | 2.3% | 3,552,651 -311,835 | -8% | -$16.5M |
|
6
WEX
WEX
$5.87B
| $183M | 2.24% | 1,759,626 +65,791 | +4% | +$6.86M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $172M | 2.11% | 3,267,113 +112,748 | +4% | +$5.95M |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $169M | 2.06% | 2,193,885 +285,605 | +15% | +$22M |
|
9
Guidewire Software
GWRE
$18.3B
| $147M | 1.79% | 2,133,782 -23,098 | -1% | -$1.59M |
|
|
10
RB Global
RBA
$21.3B
| $131M | 1.59% | 4,540,719 +1,672,564 | +58% | +$48.1M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $127M | 1.55% | 1,619,637 -33,593 | -2% | -$2.63M |
|
12
AptarGroup
ATR
$9.18B
| $126M | 1.55% | 1,456,245 +276,865 | +23% | +$24M |
|
13
Northern Trust
NTRS
$25B
| $118M | 1.44% | 1,211,255 +23,170 | +2% | +$2.25M |
|
14
Labcorp
LH
$23.1B
| $113M | 1.38% | 730,475 +21,460 | +3% | +$3.31M |
|
15
Wolverine World Wide
WWW
$2.6B
| $112M | 1.36% | 3,982,523 +65,158 | +2% | +$1.83M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $109M | 1.33% | 1,044,144 +235,849 | +29% | +$24.6M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $107M | 1.3% | 2,532,430 -139,525 | -5% | -$5.88M |
|
18
Prosperity Bancshares
PB
$6.57B
| $106M | 1.29% | 1,647,953 +35,273 | +2% | +$2.27M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $106M | 1.29% | 1,102,670 -121,500 | -10% | -$11.6M |
|
20
Cooper Companies
COO
$13.4B
| $105M | 1.29% | 439,680 -84,695 | -16% | -$20.3M |
|
21
Align Technology
ALGN
$10.3B
| $104M | 1.27% | 694,340 -2,290 | -0.3% | -$344K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $103M | 1.26% | 1,594,785 +53,370 | +3% | +$3.46M |
|
23
Steris
STE
$24.1B
| $103M | 1.26% | 1,266,010 +30,410 | +2% | +$2.48M |
|
24
Palo Alto Networks
PANW
$127B
| $97.1M | 1.19% | 725,625 +64,265 | +10% | +$8.6M |
|
25
Flowers Foods
FLO
$3.18B
| $96.1M | 1.17% | 5,549,975 +108,805 | +2% | +$1.88M |
|