CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+7.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.6%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
129
New
8
Increased
77
Reduced
40
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$87.2M |
| 3 |
Hershey
HSY
|
$78.9M |
| 4 |
Tradeweb Markets
TW
|
$77.4M |
| 5 |
Ulta Beauty
ULTA
|
$51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$160M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$123M |
| 3 |
Boston Beer
SAM
|
$99.2M |
| 4 |
Guidewire Software
GWRE
|
$65.7M |
| 5 |
Freshpet
FRPT
|
$64M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 23.68% |
| 3 | Financials | 12.88% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $328M | 2.23% | 1,523,565 +14,365 | +1% | +$3.09M |
|
2
Fortive
FTV
$16.2B
| $311M | 2.11% | 4,080,890 +43,230 | +1% | +$3.29M |
|
3
Ametek
AME
$42.7B
| $298M | 2.03% | 2,996,050 +28,680 | +1% | +$2.85M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $298M | 2.02% | 3,474,645 -1,430,960 | -29% | -$123M |
|
5
Integra LifeSciences
IART
$1.18B
| $296M | 2.01% | 6,271,020 +62,910 | +1% | +$2.97M |
|
6
Pure Storage
PSTG
$25.4B
| $296M | 2.01% | 19,204,657 +565,380 | +3% | +$8.7M |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $290M | 1.97% | 10,567,344 +1,525,080 | +17% | +$41.8M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $262M | 1.78% | 2,482,738 +21,465 | +0.9% | +$2.27M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $248M | 1.68% | 1,106,106 +227,605 | +26% | +$51M |
|
10
Clarivate
CLVT
$2.92B
| $247M | 1.68% | 7,982,625 +345,595 | +5% | +$10.7M |
|
11
Veeva Systems
VEEV
$44B
| $245M | 1.67% | 871,692 -224,510 | -20% | -$63.1M |
|
12
Everest Group
EG
$14.3B
| $239M | 1.62% | 1,207,675 +10,240 | +0.9% | +$2.02M |
|
|
13
Hershey
HSY
$37.3B
| $234M | 1.59% | 1,635,415 +550,580 | +51% | +$78.9M |
|
14
Tractor Supply
TSCO
$32.7B
| $233M | 1.58% | 1,622,695 -382,775 | -19% | -$54.9M |
|
15
Bio-Techne
TECH
$8.5B
| $231M | 1.57% | 931,735 +25,995 | +3% | +$6.44M |
|
16
J.M. Smucker
SJM
$11.8B
| $230M | 1.56% | 1,988,985 +12,700 | +0.6% | +$1.47M |
|
17
Edwards Lifesciences
EW
$47.8B
| $230M | 1.56% | 2,876,142 +25,860 | +0.9% | +$2.06M |
|
18
Q2 Holdings
QTWO
$4.92B
| $229M | 1.56% | 2,511,828 +144,368 | +6% | +$13.2M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $228M | 1.55% | 1,210,204 -24,320 | -2% | -$4.58M |
|
20
Advance Auto Parts
AAP
$3.66B
| $226M | 1.54% | 1,474,350 +25,075 | +2% | +$3.85M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $215M | 1.46% | 3,807,915 +23,130 | +0.6% | +$1.3M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $213M | 1.45% | 4,865,730 +854,910 | +21% | +$37.4M |
|
23
Palo Alto Networks
PANW
$127B
| $212M | 1.44% | 865,440 +6,510 | +0.8% | +$1.59M |
|
24
Zscaler
ZS
$43.1B
| $204M | 1.39% | 1,449,490 -109,670 | -7% | -$15.4M |
|
25
Lamb Weston
LW
$8.02B
| $198M | 1.35% | 2,988,172 +50,150 | +2% | +$3.32M |
|