CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.59%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5
Top Buys
| 1 |
Pure Storage
PSTG
|
$40.1M |
| 2 |
Advance Auto Parts
AAP
|
$34M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$32.5M |
| 4 |
Nutanix
NTNX
|
$27.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$26.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$73.8M |
| 2 |
Okta
OKTA
|
$61.5M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$59.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$44.2M |
| 5 |
Woodward
WWD
|
$39.7M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $322M | 2.7% | 5,760,230 +286,410 | +5% | +$16M |
|
2
Everest Group
EG
$14.3B
| $241M | 2.02% | 973,890 +84,640 | +10% | +$20.9M |
|
3
Blackbaud
BLKB
$3.24B
| $224M | 1.88% | 2,686,956 +219,316 | +9% | +$18.3M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $220M | 1.85% | 4,057,445 +143,945 | +4% | +$7.8M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $207M | 1.73% | 2,359,550 +84,965 | +4% | +$7.44M |
|
6
AptarGroup
ATR
$9.18B
| $202M | 1.69% | 1,621,690 -28,175 | -2% | -$3.5M |
|
7
Nordson
NDSN
$12.6B
| $194M | 1.63% | 1,371,435 +43,450 | +3% | +$6.14M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $193M | 1.62% | 1,535,305 -30,795 | -2% | -$3.87M |
|
9
Waters Corp
WAT
$18B
| $192M | 1.61% | 891,965 +53,340 | +6% | +$11.5M |
|
10
RB Global
RBA
$21.3B
| $191M | 1.61% | 5,764,155 +118,945 | +2% | +$3.95M |
|
|
11
Pure Storage
PSTG
$25.4B
| $191M | 1.6% | 12,482,210 +2,627,355 | +27% | +$40.1M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $187M | 1.57% | 2,065,100 -325,055 | -14% | -$29.4M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $185M | 1.56% | 4,044,125 +128,045 | +3% | +$5.87M |
|
14
Treehouse Foods
THS
$926M
| $180M | 1.51% | 3,335,450 +118,635 | +4% | +$6.42M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $175M | 1.46% | 2,990,740 +99,945 | +3% | +$5.83M |
|
16
Fortive
FTV
$16.2B
| $172M | 1.44% | 2,110,770 +75,955 | +4% | +$6.19M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $169M | 1.42% | 1,956,605 +233,725 | +14% | +$20.2M |
|
18
Tractor Supply
TSCO
$32.7B
| $167M | 1.4% | 1,532,620 -93,255 | -6% | -$10.1M |
|
19
Ametek
AME
$42.7B
| $162M | 1.36% | 1,787,480 +50,655 | +3% | +$4.6M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $161M | 1.35% | 1,996,447 +308,132 | +18% | +$24.8M |
|
21
Northern Trust
NTRS
$25B
| $161M | 1.35% | 1,786,745 +63,295 | +4% | +$5.7M |
|
22
Workday
WDAY
$61.6B
| $158M | 1.33% | 770,270 +17,060 | +2% | +$3.51M |
|
23
Palo Alto Networks
PANW
$127B
| $157M | 1.32% | 771,800 -44,540 | -5% | -$9.08M |
|
24
Prosperity Bancshares
PB
$6.57B
| $157M | 1.32% | 2,375,400 +343,100 | +17% | +$22.7M |
|
25
Flowers Foods
FLO
$3.18B
| $156M | 1.31% | 6,715,160 +422,010 | +7% | +$9.82M |
|