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 |
Henry Schein
HSIC
|
$44.6M |
| 5 |
Tractor Supply
TSCO
|
$38.6M |
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 | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $229M | 2.7% | 4,535,720 +88,031 | +2% | +$4.44M |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $226M | 2.67% | 5,928,275 +468,567 | +9% | +$17.9M |
|
3
Blackbaud
BLKB
$3.24B
| $208M | 2.46% | 2,374,195 +134,517 | +6% | +$11.8M |
|
4
Treehouse Foods
THS
$926M
| $200M | 2.36% | 2,952,225 +163,420 | +6% | +$11.1M |
|
5
John Wiley & Sons Class A
WLY
$2.16B
| $183M | 2.16% | 3,423,525 +156,412 | +5% | +$8.37M |
|
6
RB Global
RBA
$21.3B
| $178M | 2.1% | 5,631,215 +1,090,496 | +24% | +$34.5M |
|
7
Guidewire Software
GWRE
$18.3B
| $166M | 1.96% | 2,133,765 -17 | -0% | -$1.32K |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $151M | 1.78% | 1,372,705 +328,561 | +31% | +$36.2M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $149M | 1.76% | 2,694,792 +500,907 | +23% | +$27.8M |
|
|
10
WEX
WEX
$5.87B
| $141M | 1.67% | 1,259,225 -500,401 | -28% | -$56.2M |
|
11
AptarGroup
ATR
$9.18B
| $138M | 1.63% | 1,598,395 +142,150 | +10% | +$12.3M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $132M | 1.56% | 1,693,940 +74,303 | +5% | +$5.8M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $132M | 1.56% | 1,192,620 +89,950 | +8% | +$9.97M |
|
14
Prosperity Bancshares
PB
$6.57B
| $122M | 1.44% | 1,854,035 +206,082 | +13% | +$13.5M |
|
15
Northern Trust
NTRS
$25B
| $120M | 1.41% | 1,301,295 +90,040 | +7% | +$8.28M |
|
16
Wolverine World Wide
WWW
$2.6B
| $118M | 1.39% | 4,075,150 +92,627 | +2% | +$2.67M |
|
|
17
Nordson
NDSN
$12.6B
| $115M | 1.35% | 966,785 +799,057 | +476% | +$94.7M |
|
18
Qualys
QLYS
$4.9B
| $114M | 1.35% | 2,207,775 +75,836 | +4% | +$3.93M |
|
19
Labcorp
LH
$23.1B
| $114M | 1.34% | 754,720 +24,245 | +3% | +$3.66M |
|
20
Flowers Foods
FLO
$3.18B
| $112M | 1.32% | 5,967,395 +417,420 | +8% | +$7.85M |
|
21
Palo Alto Networks
PANW
$127B
| $111M | 1.31% | 772,910 +47,285 | +7% | +$6.81M |
|
22
Wabtec
WAB
$33.1B
| $110M | 1.3% | 1,452,810 +435,250 | +43% | +$33M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $110M | 1.29% | 2,745,700 +1,187,690 | +76% | +$47.4M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $106M | 1.25% | 1,773,475 +178,690 | +11% | +$10.7M |
|
25
H.B. Fuller
FUL
$3.29B
| $105M | 1.24% | 1,805,290 +50,031 | +3% | +$2.9M |
|