CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+23.72%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$17.4B
AUM Growth
+$17.4B
(+18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
| 1 |
Generac Holdings
GNRC
|
$112M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$110M |
| 3 |
Asana
ASAN
|
$98.3M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$65.3M |
| 5 |
Fortive
FTV
|
$60.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$205M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$148M |
| 3 |
Palo Alto Networks
PANW
|
$76.5M |
| 4 |
Zscaler
ZS
|
$70.5M |
| 5 |
Freshpet
FRPT
|
$65.8M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 22.73% |
| 3 | Financials | 13.1% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $436M | 2.51% | 19,304,832 +100,175 | +0.5% | +$2.26M |
|
2
Integra LifeSciences
IART
$1.18B
| $419M | 2.41% | 6,458,465 +187,445 | +3% | +$12.2M |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $396M | 2.27% | 11,921,759 +1,354,415 | +13% | +$45M |
|
4
Workday
WDAY
$61.6B
| $371M | 2.13% | 1,548,430 +24,865 | +2% | +$5.96M |
|
5
Ametek
AME
$42.7B
| $355M | 2.04% | 2,931,830 -64,220 | -2% | -$7.77M |
|
|
6
Fortive
FTV
$16.2B
| $350M | 2.01% | 4,937,855 +856,965 | +21% | +$60.7M |
|
7
Ulta Beauty
ULTA
$22.1B
| $313M | 1.8% | 1,091,356 -14,750 | -1% | -$4.24M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $312M | 1.79% | 3,952,620 +16,950 | +0.4% | +$1.34M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $303M | 1.74% | 2,445,573 -37,165 | -1% | -$4.6M |
|
10
Q2 Holdings
QTWO
$4.92B
| $300M | 1.72% | 2,373,498 -138,330 | -6% | -$17.5M |
|
11
Everest Group
EG
$14.3B
| $296M | 1.7% | 1,263,945 +56,270 | +5% | +$13.2M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $272M | 1.56% | 4,159,545 +351,630 | +9% | +$23M |
|
13
Advance Auto Parts
AAP
$3.66B
| $267M | 1.53% | 1,692,185 +217,835 | +15% | +$34.3M |
|
14
Edwards Lifesciences
EW
$47.8B
| $258M | 1.48% | 2,823,997 -52,145 | -2% | -$4.76M |
|
15
Tractor Supply
TSCO
$32.7B
| $256M | 1.47% | 1,822,250 +199,555 | +12% | +$28.1M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $254M | 1.46% | 4,853,120 -12,610 | -0.3% | -$660K |
|
17
J.M. Smucker
SJM
$11.8B
| $250M | 1.44% | 2,162,955 +173,970 | +9% | +$20.1M |
|
18
Bio-Techne
TECH
$8.5B
| $245M | 1.41% | 772,160 -159,575 | -17% | -$50.7M |
|
19
Hershey
HSY
$37.3B
| $245M | 1.4% | 1,606,245 -29,170 | -2% | -$4.44M |
|
20
Align Technology
ALGN
$10.3B
| $244M | 1.4% | 456,071 -76,220 | -14% | -$40.7M |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $239M | 1.37% | 1,302,943 +355,355 | +38% | +$65.3M |
|
22
Lamb Weston
LW
$8.02B
| $237M | 1.36% | 3,007,607 +19,435 | +0.7% | +$1.53M |
|
|
23
Palo Alto Networks
PANW
$127B
| $231M | 1.33% | 650,155 -215,285 | -25% | -$76.5M |
|
24
Clarivate
CLVT
$2.92B
| $226M | 1.3% | 7,613,260 -369,365 | -5% | -$11M |
|
25
Masimo
MASI
$7.59B
| $225M | 1.29% | 837,302 +108,312 | +15% | +$29.1M |
|