CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.14%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$21B
AUM Growth
+$21B
(+9.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
144
New
8
Increased
70
Reduced
59
Closed
5
Top Buys
| 1 |
Steris
STE
|
$348M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 3 |
Asana
ASAN
|
$87.8M |
| 4 |
CoStar Group
CSGP
|
$82.4M |
| 5 |
Maravai LifeSciences
MRVI
|
$72.9M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$320M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$183M |
| 3 |
Campbell Soup
CPB
|
$135M |
| 4 |
Ulta Beauty
ULTA
|
$66.5M |
| 5 |
Bio-Techne
TECH
|
$62.5M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1
DELISTED
Medallia, Inc.
MDLA
| $447M | 2.13% | 13,257,465 -14,740 | -0.1% | -$497K |
|
2
Integra LifeSciences
IART
$1.18B
| $444M | 2.11% | 6,510,030 -19,145 | -0.3% | -$1.31M |
|
|
3
Asana
ASAN
$3.44B
| $401M | 1.9% | 6,460,685 +1,416,035 | +28% | +$87.8M |
|
4
Ametek
AME
$42.7B
| $395M | 1.88% | 2,959,215 -8,320 | -0.3% | -$1.11M |
|
5
Fortive
FTV
$16.2B
| $386M | 1.83% | 5,535,185 -10,645 | -0.2% | -$742K |
|
6
Workday
WDAY
$61.6B
| $354M | 1.68% | 1,482,475 +3,925 | +0.3% | +$937K |
|
7
Advance Auto Parts
AAP
$3.66B
| $349M | 1.66% | 1,702,605 +780 | +0% | +$160K |
|
8
Waters Corp
WAT
$18B
| $349M | 1.66% | 1,010,550 +23,475 | +2% | +$8.11M |
|
|
9
Steris
STE
$24.1B
| $348M | 1.65% | +1,685,437 | New | +$348M |
|
10
Edwards Lifesciences
EW
$47.8B
| $329M | 1.57% | 3,179,127 -16,080 | -0.5% | -$1.67M |
|
11
Everest Group
EG
$14.3B
| $322M | 1.53% | 1,276,235 +60 | +0% | +$15.1K |
|
12
Generac Holdings
GNRC
$10.9B
| $321M | 1.53% | 773,355 +92,983 | +14% | +$38.6M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $319M | 1.51% | 4,757,920 -7,590 | -0.2% | -$508K |
|
14
Pure Storage
PSTG
$25.4B
| $315M | 1.5% | 16,119,765 +1,395,798 | +9% | +$27.3M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $313M | 1.49% | 2,235,098 -61,675 | -3% | -$8.64M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $308M | 1.46% | 4,870,400 +4,670 | +0.1% | +$295K |
|
17
Palo Alto Networks
PANW
$127B
| $277M | 1.32% | 747,735 +1,475 | +0.2% | +$547K |
|
18
Hershey
HSY
$37.3B
| $277M | 1.32% | 1,591,325 -87,480 | -5% | -$15.2M |
|
19
Masimo
MASI
$7.59B
| $270M | 1.28% | 1,113,407 +141,445 | +15% | +$34.3M |
|
20
Align Technology
ALGN
$10.3B
| $270M | 1.28% | 441,186 +45 | +0% | +$27.5K |
|
21
AptarGroup
ATR
$9.18B
| $267M | 1.27% | 1,893,910 -6,555 | -0.3% | -$923K |
|
22
J.M. Smucker
SJM
$11.8B
| $266M | 1.26% | 2,052,940 -122,885 | -6% | -$15.9M |
|
|
MZTI
23
The Marzetti Company Common Stock
MZTI
$5.03B
| $255M | 1.21% | 1,315,888 -2,755 | -0.2% | -$533K |
|
24
Tradeweb Markets
TW
$26.3B
| $254M | 1.21% | 2,999,395 -531,460 | -15% | -$44.9M |
|
25
Clorox
CLX
$14.5B
| $251M | 1.19% | 1,395,525 +356,260 | +34% | +$64.1M |
|