CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.6%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5
Top Buys
| 1 |
Clorox
CLX
|
$200M |
| 2 |
Hormel Foods
HRL
|
$129M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$126M |
| 4 |
Tandem Diabetes Care
TNDM
|
$118M |
| 5 |
RB Global
RBA
|
$96M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$129M |
| 2 |
Pure Storage
PSTG
|
$98.7M |
| 3 |
Q2 Holdings
QTWO
|
$96.4M |
| 4 |
Treehouse Foods
THS
|
$80.6M |
| 5 |
Bio-Techne
TECH
|
$71.9M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.41% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $451M | 2.35% | 6,529,175 +70,710 | +1% | +$4.89M |
|
2
Fortive
FTV
$16.2B
| $392M | 2.04% | 5,545,830 +607,975 | +12% | +$42.9M |
|
3
Ametek
AME
$42.7B
| $379M | 1.97% | 2,967,535 +35,705 | +1% | +$4.56M |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $370M | 1.93% | 13,272,205 +1,350,446 | +11% | +$37.7M |
|
5
Workday
WDAY
$61.6B
| $367M | 1.91% | 1,478,550 -69,880 | -5% | -$17.4M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $320M | 1.66% | 4,005,675 +53,055 | +1% | +$4.24M |
|
|
7
Pure Storage
PSTG
$25.4B
| $317M | 1.65% | 14,723,967 -4,580,865 | -24% | -$98.7M |
|
8
Everest Group
EG
$14.3B
| $316M | 1.65% | 1,276,175 +12,230 | +1% | +$3.03M |
|
9
Advance Auto Parts
AAP
$3.66B
| $312M | 1.62% | 1,701,825 +9,640 | +0.6% | +$1.77M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $310M | 1.62% | 4,865,730 +12,610 | +0.3% | +$805K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $293M | 1.52% | 4,765,510 +605,965 | +15% | +$37.3M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $287M | 1.49% | 2,296,773 -148,800 | -6% | -$18.6M |
|
13
Waters Corp
WAT
$18B
| $280M | 1.46% | 987,075 +85,275 | +9% | +$24.2M |
|
14
J.M. Smucker
SJM
$11.8B
| $275M | 1.43% | 2,175,825 +12,870 | +0.6% | +$1.63M |
|
15
AptarGroup
ATR
$9.18B
| $269M | 1.4% | 1,900,465 +282,530 | +17% | +$40M |
|
16
Edwards Lifesciences
EW
$47.8B
| $267M | 1.39% | 3,195,207 +371,210 | +13% | +$31M |
|
17
Hershey
HSY
$37.3B
| $266M | 1.38% | 1,678,805 +72,560 | +5% | +$11.5M |
|
18
Tractor Supply
TSCO
$32.7B
| $263M | 1.37% | 1,487,660 -334,590 | -18% | -$59.2M |
|
19
Tradeweb Markets
TW
$26.3B
| $261M | 1.36% | 3,530,855 -425 | -0% | -$31.5K |
|
20
Palo Alto Networks
PANW
$127B
| $240M | 1.25% | 746,260 +96,105 | +15% | +$31M |
|
21
Align Technology
ALGN
$10.3B
| $239M | 1.24% | 441,141 -14,930 | -3% | -$8.09M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $231M | 1.2% | 1,318,643 +15,700 | +1% | +$2.75M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $230M | 1.2% | 1,725,980 +32,750 | +2% | +$4.37M |
|
24
Prosperity Bancshares
PB
$6.57B
| $230M | 1.2% | 3,072,385 -260 | -0% | -$19.5K |
|
25
Clarivate
CLVT
$2.92B
| $228M | 1.19% | 8,632,080 +1,018,820 | +13% | +$26.9M |
|