CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.8%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$55.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$52.6M |
| 3 |
Sensient Technologies
SXT
|
$40.1M |
| 4 |
Fortive
FTV
|
$38M |
| 5 |
Everest Group
EG
|
$36M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$119M |
| 2 |
Wabtec
WAB
|
$104M |
| 3 |
Guidewire Software
GWRE
|
$65.6M |
| 4 |
Papa John's
PZZA
|
$46.9M |
| 5 |
ICU Medical
ICUI
|
$46M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $352M | 3.12% | 5,342,585 +211,115 | +4% | +$13.9M |
|
2
RB Global
RBA
$21.3B
| $250M | 2.22% | 6,932,750 +559,505 | +9% | +$20.2M |
|
3
Blackbaud
BLKB
$3.24B
| $246M | 2.18% | 2,419,380 +347,440 | +17% | +$35.3M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $224M | 1.99% | 3,157,205 +2,315 | +0.1% | +$164K |
|
5
John Wiley & Sons Class A
WLY
$2.16B
| $223M | 1.98% | 3,686,730 +307,040 | +9% | +$18.6M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $212M | 1.88% | 1,754,555 +72,720 | +4% | +$8.79M |
|
7
Okta
OKTA
$16.4B
| $207M | 1.83% | 2,939,960 -125,490 | -4% | -$8.83M |
|
8
AptarGroup
ATR
$9.18B
| $199M | 1.77% | 1,847,625 -37,255 | -2% | -$4.01M |
|
|
9
Everest Group
EG
$14.3B
| $193M | 1.71% | 844,015 +157,655 | +23% | +$36M |
|
10
Hormel Foods
HRL
$14B
| $187M | 1.66% | 4,753,765 +230,655 | +5% | +$9.09M |
|
11
Pure Storage
PSTG
$25.4B
| $186M | 1.65% | 7,173,790 +980,500 | +16% | +$25.4M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $178M | 1.58% | 3,901,245 +143,345 | +4% | +$6.53M |
|
13
Nordson
NDSN
$12.6B
| $177M | 1.57% | 1,275,000 +56,365 | +5% | +$7.83M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $175M | 1.55% | 1,284,965 +57,490 | +5% | +$7.83M |
|
15
Palo Alto Networks
PANW
$127B
| $171M | 1.52% | 761,150 +33,920 | +5% | +$7.64M |
|
16
Workday
WDAY
$61.6B
| $171M | 1.52% | 1,173,020 +51,035 | +5% | +$7.45M |
|
17
Northern Trust
NTRS
$25B
| $168M | 1.49% | 1,648,495 +198,350 | +14% | +$20.3M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $164M | 1.45% | 2,197,325 +94,180 | +4% | +$7.01M |
|
19
Waters Corp
WAT
$18B
| $160M | 1.42% | 821,915 +30,755 | +4% | +$5.99M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $158M | 1.4% | 2,150,860 -34,805 | -2% | -$2.55M |
|
21
Treehouse Foods
THS
$926M
| $157M | 1.4% | 3,290,770 +90,465 | +3% | +$4.33M |
|
22
Tractor Supply
TSCO
$32.7B
| $143M | 1.27% | 1,571,610 +62,510 | +4% | +$5.68M |
|
23
Veeva Systems
VEEV
$44B
| $140M | 1.24% | 1,288,210 +12,995 | +1% | +$1.41M |
|
24
Prosperity Bancshares
PB
$6.57B
| $140M | 1.24% | 2,015,875 +141,100 | +8% | +$9.79M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $137M | 1.21% | 1,532,555 +31,895 | +2% | +$2.84M |
|