CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+17.5%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.5B
AUM Growth
+$11.5B
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
88
Reduced
27
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$55M |
| 2 |
Nutanix
NTNX
|
$41.9M |
| 3 |
ServiceNow
NOW
|
$36.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$33.6M |
| 5 |
Pure Storage
PSTG
|
$26.5M |
Top Sells
| 1 |
Okta
OKTA
|
$114M |
| 2 |
RHT
Red Hat Inc
RHT
|
$99.7M |
| 3 |
Workday
WDAY
|
$59.3M |
| 4 |
Woodward
WWD
|
$59.1M |
| 5 |
RB Global
RBA
|
$38.1M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 20.18% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $305M | 2.66% | 5,473,820 +77,845 | +1% | +$4.34M |
|
|
2
Pure Storage
PSTG
$25.4B
| $215M | 1.87% | 9,854,855 +1,215,665 | +14% | +$26.5M |
|
3
Waters Corp
WAT
$18B
| $211M | 1.84% | 838,625 +12,365 | +1% | +$3.11M |
|
4
Treehouse Foods
THS
$926M
| $208M | 1.81% | 3,216,815 -266,210 | -8% | -$17.2M |
|
5
Palo Alto Networks
PANW
$127B
| $198M | 1.73% | 816,340 +26,135 | +3% | +$6.35M |
|
6
Blackbaud
BLKB
$3.24B
| $197M | 1.72% | 2,467,640 +35,135 | +1% | +$2.8M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $195M | 1.7% | 1,566,100 -202,230 | -11% | -$25.2M |
|
8
Everest Group
EG
$14.3B
| $192M | 1.67% | 889,250 +37,765 | +4% | +$8.16M |
|
|
9
RB Global
RBA
$21.3B
| $192M | 1.67% | 5,645,210 -1,121,040 | -17% | -$38.1M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $178M | 1.55% | 2,274,585 +89,285 | +4% | +$6.97M |
|
11
Nordson
NDSN
$12.6B
| $176M | 1.53% | 1,327,985 +24,220 | +2% | +$3.21M |
|
12
AptarGroup
ATR
$9.18B
| $176M | 1.53% | 1,649,865 +72,650 | +5% | +$7.73M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $175M | 1.53% | 2,390,155 +35,405 | +2% | +$2.59M |
|
14
Ulta Beauty
ULTA
$22.1B
| $174M | 1.52% | 498,510 +15,675 | +3% | +$5.47M |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $173M | 1.51% | 3,916,080 +74,635 | +2% | +$3.3M |
|
16
Fortive
FTV
$16.2B
| $171M | 1.49% | 2,034,815 +205,445 | +11% | +$17.2M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $170M | 1.48% | 1,722,880 -16,875 | -1% | -$1.67M |
|
18
Tractor Supply
TSCO
$32.7B
| $159M | 1.39% | 1,625,875 +59,500 | +4% | +$5.82M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $159M | 1.39% | 3,913,500 +74,670 | +2% | +$3.03M |
|
20
Verisk Analytics
VRSK
$37.5B
| $156M | 1.36% | 1,172,675 +38,835 | +3% | +$5.17M |
|
21
Northern Trust
NTRS
$25B
| $156M | 1.36% | 1,723,450 +60,785 | +4% | +$5.5M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $155M | 1.36% | 8,444,630 +976,690 | +13% | +$18M |
|
23
Veeva Systems
VEEV
$44B
| $151M | 1.31% | 1,187,335 +28,335 | +2% | +$3.59M |
|
24
J.M. Smucker
SJM
$11.8B
| $147M | 1.28% | 1,258,070 +49,430 | +4% | +$5.76M |
|
|
25
Workday
WDAY
$61.6B
| $145M | 1.27% | 753,210 -307,600 | -29% | -$59.3M |
|