CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.56%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$12.2B
AUM Growth
+$12.2B
(+2%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$165M |
| 2 |
Fortive
FTV
|
$69M |
| 3 |
Rockwell Automation
ROK
|
$56.6M |
| 4 |
Tenable Holdings
TENB
|
$51.9M |
| 5 |
Pure Storage
PSTG
|
$45.2M |
Top Sells
| 1 |
RB Global
RBA
|
$135M |
| 2 |
Valvoline
VVV
|
$83.1M |
| 3 |
Flowers Foods
FLO
|
$74.6M |
| 4 |
Gates Industrial
GTES
|
$68.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$66.5M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 14.41% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $341M | 2.81% | 5,678,760 -81,470 | -1% | -$4.89M |
|
2
Everest Group
EG
$14.3B
| $266M | 2.19% | 999,050 +25,160 | +3% | +$6.69M |
|
|
3
Pure Storage
PSTG
$25.4B
| $257M | 2.11% | 15,153,205 +2,670,995 | +21% | +$45.2M |
|
4
Blackbaud
BLKB
$3.24B
| $235M | 1.93% | 2,601,870 -85,086 | -3% | -$7.69M |
|
5
Nordson
NDSN
$12.6B
| $220M | 1.81% | 1,502,785 +131,350 | +10% | +$19.2M |
|
6
Waters Corp
WAT
$18B
| $219M | 1.81% | 983,220 +91,255 | +10% | +$20.4M |
|
|
7
Fortive
FTV
$16.2B
| $214M | 1.76% | 3,117,915 +1,007,145 | +48% | +$69M |
|
8
Ametek
AME
$42.7B
| $209M | 1.72% | 2,275,260 +487,780 | +27% | +$44.8M |
|
|
9
Rockwell Automation
ROK
$38.6B
| $207M | 1.71% | 1,257,510 +343,715 | +38% | +$56.6M |
|
10
Edwards Lifesciences
EW
$47.8B
| $199M | 1.64% | 904,070 +80,835 | +10% | +$17.8M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $197M | 1.62% | 1,672,245 +136,940 | +9% | +$16.1M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $197M | 1.62% | 4,131,880 +74,435 | +2% | +$3.55M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $197M | 1.62% | 2,197,645 -161,905 | -7% | -$14.5M |
|
14
Advance Auto Parts
AAP
$3.66B
| $190M | 1.57% | 1,150,365 +236,480 | +26% | +$39.1M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $188M | 1.55% | 2,055,760 -9,340 | -0.5% | -$855K |
|
16
Treehouse Foods
THS
$926M
| $187M | 1.54% | 3,378,055 +42,605 | +1% | +$2.36M |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $184M | 1.51% | 2,455,202 +458,755 | +23% | +$34.3M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $182M | 1.5% | 4,136,840 +92,715 | +2% | +$4.07M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $179M | 1.47% | 3,361,245 +370,505 | +12% | +$19.8M |
|
20
Workday
WDAY
$61.6B
| $175M | 1.44% | 1,031,655 +261,385 | +34% | +$44.4M |
|
21
Palo Alto Networks
PANW
$127B
| $173M | 1.42% | 848,810 +77,010 | +10% | +$15.7M |
|
22
Prosperity Bancshares
PB
$6.57B
| $172M | 1.42% | 2,437,530 +62,130 | +3% | +$4.39M |
|
23
Northern Trust
NTRS
$25B
| $172M | 1.42% | 1,843,445 +56,700 | +3% | +$5.29M |
|
24
J.M. Smucker
SJM
$11.8B
| $171M | 1.41% | 1,552,655 +268,855 | +21% | +$29.6M |
|
|
25
Lamb Weston
LW
$8.02B
| $165M | 1.36% | +2,269,235 | New | +$165M |
|