CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.25%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.7B
AUM Growth
+$13.7B
(+13%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
87
Reduced
24
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$85.5M |
| 3 |
Clarivate
CLVT
|
$83.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$77.7M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$69.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$188M |
| 2 |
Akamai
AKAM
|
$87.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$74.3M |
| 4 |
Guidewire Software
GWRE
|
$56.1M |
| 5 |
Hormel Foods
HRL
|
$53.7M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Technology | 19.36% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $354M | 2.58% | 6,066,660 +387,900 | +7% | +$22.6M |
|
2
Pure Storage
PSTG
$25.4B
| $284M | 2.08% | 16,613,360 +1,460,155 | +10% | +$25M |
|
3
Everest Group
EG
$14.3B
| $277M | 2.03% | 1,001,590 +2,540 | +0.3% | +$703K |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $273M | 2% | 4,851,205 +719,325 | +17% | +$40.5M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $244M | 1.78% | 3,439,750 +984,548 | +40% | +$69.8M |
|
6
Fortive
FTV
$16.2B
| $241M | 1.76% | 3,155,300 +37,385 | +1% | +$2.86M |
|
7
Rockwell Automation
ROK
$38.6B
| $240M | 1.75% | 1,183,320 -74,190 | -6% | -$15M |
|
8
Waters Corp
WAT
$18B
| $233M | 1.71% | 998,575 +15,355 | +2% | +$3.59M |
|
9
Ametek
AME
$42.7B
| $227M | 1.66% | 2,280,805 +5,545 | +0.2% | +$553K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $214M | 1.57% | 3,260,600 +868,155 | +36% | +$57M |
|
11
Edwards Lifesciences
EW
$47.8B
| $212M | 1.55% | 907,900 +3,830 | +0.4% | +$894K |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $211M | 1.54% | 4,354,755 +217,915 | +5% | +$10.6M |
|
13
Nordson
NDSN
$12.6B
| $211M | 1.54% | 1,295,080 -207,705 | -14% | -$33.8M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $210M | 1.53% | 2,200,825 +3,180 | +0.1% | +$303K |
|
|
15
ServiceNow
NOW
$190B
| $207M | 1.51% | 733,665 +366,945 | +100% | +$104M |
|
16
Blackbaud
BLKB
$3.24B
| $207M | 1.51% | 2,601,290 -580 | -0% | -$46.2K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $205M | 1.5% | 3,614,605 +253,360 | +8% | +$14.3M |
|
18
Palo Alto Networks
PANW
$127B
| $202M | 1.47% | 871,450 +22,640 | +3% | +$5.24M |
|
19
Ulta Beauty
ULTA
$22.1B
| $200M | 1.46% | 791,035 +257,305 | +48% | +$65.1M |
|
20
Workday
WDAY
$61.6B
| $199M | 1.45% | 1,209,430 +177,775 | +17% | +$29.2M |
|
21
Lamb Weston
LW
$8.02B
| $197M | 1.44% | 2,289,755 +20,520 | +0.9% | +$1.77M |
|
22
IDEX
IEX
$12.4B
| $197M | 1.44% | 1,142,910 +170,140 | +17% | +$29.3M |
|
23
Northern Trust
NTRS
$25B
| $196M | 1.43% | 1,843,215 -230 | -0% | -$24.4K |
|
24
J.M. Smucker
SJM
$11.8B
| $196M | 1.43% | 1,880,100 +327,445 | +21% | +$34.1M |
|
25
Bio-Techne
TECH
$8.5B
| $190M | 1.39% | 867,675 +35,815 | +4% | +$7.86M |
|