CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.84B
AUM Growth
+$8.84B
(+4.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$80M |
| 2 |
Okta
OKTA
|
$58.2M |
| 3 |
Ulta Beauty
ULTA
|
$57.7M |
| 4 |
Edwards Lifesciences
EW
|
$56.4M |
| 5 |
Molson Coors Class B
TAP
|
$48.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$77.1M |
| 3 |
Rockwell Automation
ROK
|
$69.7M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$64.4M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$42.1M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Staples | 14.78% |
| 5 | Financials | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1
DELISTED
Snyders-Lance, Inc.
LNCE
| $233M | 2.63% | 4,642,990 -1,285,285 | -22% | -$64.4M |
|
2
John Wiley & Sons Class A
WLY
$2.16B
| $225M | 2.54% | 3,416,750 -6,775 | -0.2% | -$445K |
|
3
Integra LifeSciences
IART
$1.18B
| $222M | 2.52% | 4,646,075 +110,355 | +2% | +$5.28M |
|
4
Blackbaud
BLKB
$3.24B
| $201M | 2.28% | 2,132,405 -241,790 | -10% | -$22.8M |
|
5
RB Global
RBA
$21.3B
| $183M | 2.07% | 6,100,585 +469,370 | +8% | +$14M |
|
6
WEX
WEX
$5.87B
| $171M | 1.93% | 1,207,825 -51,400 | -4% | -$7.26M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $168M | 1.9% | 2,866,247 +171,455 | +6% | +$10M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $156M | 1.77% | 1,364,460 -8,245 | -0.6% | -$944K |
|
9
Treehouse Foods
THS
$926M
| $155M | 1.75% | 3,135,190 +182,965 | +6% | +$9.05M |
|
10
AptarGroup
ATR
$9.18B
| $149M | 1.69% | 1,727,600 +129,205 | +8% | +$11.1M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $145M | 1.64% | 1,204,005 +11,385 | +1% | +$1.37M |
|
12
Nordson
NDSN
$12.6B
| $143M | 1.61% | 974,340 +7,555 | +0.8% | +$1.11M |
|
13
Hormel Foods
HRL
$14B
| $134M | 1.52% | 3,684,235 +524,325 | +17% | +$19.1M |
|
14
Prosperity Bancshares
PB
$6.57B
| $133M | 1.5% | 1,892,150 +38,115 | +2% | +$2.67M |
|
15
Northern Trust
NTRS
$25B
| $131M | 1.48% | 1,313,490 +12,195 | +0.9% | +$1.22M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $130M | 1.47% | 1,564,140 +15,000 | +1% | +$1.24M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $125M | 1.41% | 3,043,715 +298,015 | +11% | +$12.2M |
|
18
Labcorp
LH
$23.1B
| $122M | 1.38% | 763,390 +8,670 | +1% | +$1.38M |
|
19
Wabtec
WAB
$33.1B
| $120M | 1.36% | 1,474,740 +21,930 | +2% | +$1.79M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $118M | 1.34% | 1,793,485 +20,010 | +1% | +$1.32M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $118M | 1.33% | 1,856,985 +163,045 | +10% | +$10.3M |
|
22
Flowers Foods
FLO
$3.18B
| $117M | 1.32% | 6,054,595 +87,200 | +1% | +$1.68M |
|
23
Guidewire Software
GWRE
$18.3B
| $117M | 1.32% | 1,572,665 -561,100 | -26% | -$41.7M |
|
24
Wolverine World Wide
WWW
$2.6B
| $115M | 1.3% | 3,611,710 -463,440 | -11% | -$14.8M |
|
25
Palo Alto Networks
PANW
$127B
| $113M | 1.28% | 779,335 +6,425 | +0.8% | +$931K |
|