CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+28.11%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.9B
AUM Growth
+$13.9B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$141M |
| 2 |
Edwards Lifesciences
EW
|
$132M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$96.3M |
| 4 |
Toro Company
TTC
|
$59.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$44.9M |
Top Sells
| 1 |
Nordson
NDSN
|
$153M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$75.2M |
| 3 |
Rockwell Automation
ROK
|
$54.8M |
| 4 |
Bio-Techne
TECH
|
$50.3M |
| 5 |
Texas Roadhouse
TXRH
|
$44.8M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 23.67% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $360M | 2.58% | 4,905,605 -1,570 | -0% | -$115K |
|
2
Pure Storage
PSTG
$25.4B
| $323M | 2.32% | 18,639,277 +244,107 | +1% | +$4.23M |
|
3
Integra LifeSciences
IART
$1.18B
| $292M | 2.09% | 6,208,110 +8,890 | +0.1% | +$418K |
|
4
Workday
WDAY
$61.6B
| $283M | 2.03% | 1,509,200 +18,745 | +1% | +$3.51M |
|
5
Fortive
FTV
$16.2B
| $273M | 1.96% | 4,037,660 +122,345 | +3% | +$8.28M |
|
6
Ametek
AME
$42.7B
| $265M | 1.9% | 2,967,370 +59,850 | +2% | +$5.35M |
|
7
Tractor Supply
TSCO
$32.7B
| $264M | 1.9% | 2,005,470 -95,050 | -5% | -$12.5M |
|
8
ServiceNow
NOW
$190B
| $261M | 1.88% | 645,523 -93,797 | -13% | -$38M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $261M | 1.87% | 3,784,785 -10,185 | -0.3% | -$702K |
|
10
Veeva Systems
VEEV
$44B
| $257M | 1.84% | 1,096,202 +6,867 | +0.6% | +$1.61M |
|
11
Everest Group
EG
$14.3B
| $247M | 1.77% | 1,197,435 +150,810 | +14% | +$31.1M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $245M | 1.76% | 1,234,524 -219,761 | -15% | -$43.7M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $240M | 1.72% | 2,461,273 +34,268 | +1% | +$3.34M |
|
|
14
Bio-Techne
TECH
$8.5B
| $239M | 1.72% | 905,740 -190,465 | -17% | -$50.3M |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $228M | 1.64% | 9,042,264 +1,587,029 | +21% | +$40.1M |
|
16
AptarGroup
ATR
$9.18B
| $212M | 1.52% | 1,896,390 +22,660 | +1% | +$2.54M |
|
17
J.M. Smucker
SJM
$11.8B
| $209M | 1.5% | 1,976,285 +30,070 | +2% | +$3.18M |
|
18
Advance Auto Parts
AAP
$3.66B
| $206M | 1.48% | 1,449,275 +17,715 | +1% | +$2.52M |
|
|
19
Rockwell Automation
ROK
$38.6B
| $205M | 1.47% | 961,337 -257,318 | -21% | -$54.8M |
|
20
Q2 Holdings
QTWO
$4.92B
| $203M | 1.46% | 2,367,460 +488,400 | +26% | +$41.9M |
|
21
IDEX
IEX
$12.4B
| $200M | 1.43% | 1,264,065 +10,495 | +0.8% | +$1.66M |
|
22
Palo Alto Networks
PANW
$127B
| $197M | 1.42% | 858,930 -29,335 | -3% | -$6.74M |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $197M | 1.41% | 2,850,282 +1,913,728 | +204% | +$132M |
|
24
Treehouse Foods
THS
$926M
| $189M | 1.35% | 4,306,755 +322,420 | +8% | +$14.1M |
|
25
Lamb Weston
LW
$8.02B
| $188M | 1.35% | 2,938,022 +419,762 | +17% | +$26.8M |
|