CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-13.93%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$9.84B
AUM Growth
+$9.84B
(-13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$100M |
| 2 |
Brown-Forman Class B
BF.B
|
$68.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$55.6M |
| 4 |
BlackLine
BL
|
$51.6M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$49.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$89.8M |
| 2 |
Helen of Troy
HELE
|
$67.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$58.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 13.6% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $243M | 2.47% | 5,395,975 +53,390 | +1% | +$2.41M |
|
2
RB Global
RBA
$21.3B
| $221M | 2.25% | 6,766,250 -166,500 | -2% | -$5.45M |
|
3
Everest Group
EG
$14.3B
| $185M | 1.88% | 851,485 +7,470 | +0.9% | +$1.63M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $185M | 1.88% | 1,768,330 +13,775 | +0.8% | +$1.44M |
|
5
Okta
OKTA
$16.4B
| $183M | 1.86% | 2,869,070 -70,890 | -2% | -$4.52M |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $180M | 1.83% | 3,841,445 +154,715 | +4% | +$7.27M |
|
7
Treehouse Foods
THS
$926M
| $177M | 1.8% | 3,483,025 +192,255 | +6% | +$9.75M |
|
8
Workday
WDAY
$61.6B
| $169M | 1.72% | 1,060,810 -112,210 | -10% | -$17.9M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $167M | 1.7% | 949,520 -335,445 | -26% | -$58.9M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $161M | 1.64% | 2,185,300 -12,025 | -0.5% | -$886K |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $159M | 1.61% | 2,354,750 +203,890 | +9% | +$13.7M |
|
12
Waters Corp
WAT
$18B
| $156M | 1.58% | 826,260 +4,345 | +0.5% | +$820K |
|
13
Nordson
NDSN
$12.6B
| $156M | 1.58% | 1,303,765 +28,765 | +2% | +$3.43M |
|
14
Blackbaud
BLKB
$3.24B
| $153M | 1.56% | 2,432,505 +13,125 | +0.5% | +$826K |
|
15
Palo Alto Networks
PANW
$127B
| $149M | 1.51% | 790,205 +29,055 | +4% | +$5.47M |
|
16
AptarGroup
ATR
$9.18B
| $148M | 1.51% | 1,577,215 -270,410 | -15% | -$25.4M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $141M | 1.43% | 1,739,755 +686,165 | +65% | +$55.6M |
|
18
Northern Trust
NTRS
$25B
| $139M | 1.41% | 1,662,665 +14,170 | +0.9% | +$1.18M |
|
19
Pure Storage
PSTG
$25.4B
| $139M | 1.41% | 8,639,190 +1,465,400 | +20% | +$23.6M |
|
20
Tractor Supply
TSCO
$32.7B
| $131M | 1.33% | 1,566,375 -5,235 | -0.3% | -$437K |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $127M | 1.29% | 7,467,940 +273,380 | +4% | +$4.66M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $126M | 1.28% | 2,540,130 -617,075 | -20% | -$30.6M |
|
23
Fortive
FTV
$16.2B
| $124M | 1.26% | 1,829,370 +565,205 | +45% | +$38.2M |
|
24
Prosperity Bancshares
PB
$6.57B
| $124M | 1.26% | 1,985,215 -30,660 | -2% | -$1.91M |
|
25
Verisk Analytics
VRSK
$37.5B
| $124M | 1.26% | 1,133,840 +3,760 | +0.3% | +$410K |
|