CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-19.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$11.1B
AUM Growth
+$11.1B
(-19%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$104M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$94.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$79.7M |
| 4 |
Tradeweb Markets
TW
|
$59.7M |
| 5 |
Toro Company
TTC
|
$58.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$163M |
| 2 |
Labcorp
LH
|
$132M |
| 3 |
International Flavors & Fragrances
IFF
|
$119M |
| 4 |
Hormel Foods
HRL
|
$85.4M |
| 5 |
Blackbaud
BLKB
|
$77.4M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 21.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 13.48% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $277M | 2.49% | 6,199,220 +132,560 | +2% | +$5.92M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $255M | 2.3% | 4,907,175 +55,970 | +1% | +$2.91M |
|
3
Pure Storage
PSTG
$25.4B
| $226M | 2.04% | 18,395,170 +1,781,810 | +11% | +$21.9M |
|
4
Fortive
FTV
$16.2B
| $216M | 1.95% | 3,915,315 +760,015 | +24% | +$41.9M |
|
5
J.M. Smucker
SJM
$11.8B
| $216M | 1.95% | 1,946,215 +66,115 | +4% | +$7.34M |
|
6
ServiceNow
NOW
$190B
| $212M | 1.91% | 739,320 +5,655 | +0.8% | +$1.62M |
|
7
Ametek
AME
$42.7B
| $209M | 1.89% | 2,907,520 +626,715 | +27% | +$45.1M |
|
8
Bio-Techne
TECH
$8.5B
| $208M | 1.87% | 1,096,205 +228,530 | +26% | +$43.3M |
|
9
Everest Group
EG
$14.3B
| $201M | 1.81% | 1,046,625 +45,035 | +4% | +$8.67M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $198M | 1.78% | 2,427,005 +226,180 | +10% | +$18.4M |
|
11
Workday
WDAY
$61.6B
| $194M | 1.75% | 1,490,455 +281,025 | +23% | +$36.6M |
|
12
AptarGroup
ATR
$9.18B
| $187M | 1.68% | 1,873,730 +532,875 | +40% | +$53M |
|
13
Waters Corp
WAT
$18B
| $185M | 1.67% | 1,015,785 +17,210 | +2% | +$3.13M |
|
14
Rockwell Automation
ROK
$38.6B
| $184M | 1.66% | 1,218,655 +35,335 | +3% | +$5.33M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $184M | 1.65% | 1,454,285 +278,110 | +24% | +$35.1M |
|
16
Tractor Supply
TSCO
$32.7B
| $178M | 1.6% | 2,100,520 +269,315 | +15% | +$22.8M |
|
17
Edwards Lifesciences
EW
$47.8B
| $177M | 1.59% | 936,554 +28,654 | +3% | +$5.4M |
|
18
Treehouse Foods
THS
$926M
| $176M | 1.58% | 3,984,335 +283,135 | +8% | +$12.5M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $175M | 1.58% | 3,794,970 +534,370 | +16% | +$24.7M |
|
20
Nordson
NDSN
$12.6B
| $173M | 1.56% | 1,282,985 -12,095 | -0.9% | -$1.63M |
|
21
IDEX
IEX
$12.4B
| $173M | 1.56% | 1,253,570 +110,660 | +10% | +$15.3M |
|
22
Veeva Systems
VEEV
$44B
| $170M | 1.53% | 1,089,335 +182,315 | +20% | +$28.5M |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $165M | 1.48% | 4,388,290 +33,535 | +0.8% | +$1.26M |
|
24
Clarivate
CLVT
$2.92B
| $156M | 1.41% | 7,524,955 +2,562,800 | +52% | +$53.2M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $154M | 1.38% | 3,954,290 +339,685 | +9% | +$13.2M |
|