CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
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
+$10.3B
(+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 | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $331M | 3.2% | 5,131,470 +133,875 | +3% | +$8.62M |
|
2
RB Global
RBA
$21.3B
| $217M | 2.1% | 6,373,245 +82,335 | +1% | +$2.81M |
|
3
Blackbaud
BLKB
$3.24B
| $212M | 2.05% | 2,071,940 +200,815 | +11% | +$20.6M |
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $211M | 2.04% | 3,379,690 +52,625 | +2% | +$3.28M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $176M | 1.7% | 2,185,665 +37,050 | +2% | +$2.98M |
|
6
AptarGroup
ATR
$9.18B
| $176M | 1.7% | 1,884,880 +145,205 | +8% | +$13.6M |
|
7
Hormel Foods
HRL
$14B
| $168M | 1.63% | 4,523,110 +320,430 | +8% | +$11.9M |
|
8
Treehouse Foods
THS
$926M
| $168M | 1.63% | 3,200,305 +88,905 | +3% | +$4.67M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $167M | 1.61% | 1,681,835 +141,725 | +9% | +$14M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $165M | 1.6% | 1,227,475 +154,150 | +14% | +$20.7M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $164M | 1.59% | 3,154,890 +14,780 | +0.5% | +$770K |
|
12
Everest Group
EG
$14.3B
| $158M | 1.53% | 686,360 +241,715 | +54% | +$55.7M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $157M | 1.52% | 3,757,900 +130,510 | +4% | +$5.47M |
|
14
Nordson
NDSN
$12.6B
| $156M | 1.51% | 1,218,635 +274,860 | +29% | +$35.3M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $155M | 1.5% | 1,500,660 +151,670 | +11% | +$15.7M |
|
16
Okta
OKTA
$16.4B
| $154M | 1.49% | 3,065,450 +52,680 | +2% | +$2.65M |
|
17
Waters Corp
WAT
$18B
| $153M | 1.48% | 791,160 +199,740 | +34% | +$38.7M |
|
18
Palo Alto Networks
PANW
$127B
| $149M | 1.45% | 727,230 -47,065 | -6% | -$9.67M |
|
19
Northern Trust
NTRS
$25B
| $149M | 1.44% | 1,450,145 +110,640 | +8% | +$11.4M |
|
|
20
Pure Storage
PSTG
$25.4B
| $148M | 1.43% | 6,193,290 +3,202,615 | +107% | +$76.5M |
|
21
Labcorp
LH
$23.1B
| $141M | 1.37% | 786,625 +19,390 | +3% | +$3.48M |
|
22
Flowers Foods
FLO
$3.18B
| $141M | 1.36% | 6,752,620 +796,605 | +13% | +$16.6M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $137M | 1.33% | 2,103,145 +389,935 | +23% | +$25.5M |
|
24
Workday
WDAY
$61.6B
| $136M | 1.32% | 1,121,985 +269,385 | +32% | +$32.6M |
|
25
Guidewire Software
GWRE
$18.3B
| $136M | 1.31% | 1,529,430 +47,710 | +3% | +$4.24M |
|