CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-9.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$19.3B
AUM Growth
+$19.3B
(-13%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$73.7M |
| 2 |
IDEX
IEX
|
$61.4M |
| 3 |
Rockwell Automation
ROK
|
$52.2M |
| 4 |
Asana
ASAN
|
$47.7M |
| 5 |
CoStar Group
CSGP
|
$47.1M |
Top Sells
| 1 |
Hershey
HSY
|
$171M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$131M |
| 3 |
Steris
STE
|
$116M |
| 4 |
Pure Storage
PSTG
|
$93.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$87.6M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 22.08% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $518M | 2.68% | 14,659,135 -2,658,575 | -15% | -$93.9M |
|
2
Ametek
AME
$42.7B
| $382M | 1.98% | 2,867,495 +34,135 | +1% | +$4.55M |
|
3
Everest Group
EG
$14.3B
| $372M | 1.93% | 1,233,520 +7,352 | +0.6% | +$2.22M |
|
4
Edwards Lifesciences
EW
$47.8B
| $363M | 1.88% | 3,085,057 +31,560 | +1% | +$3.72M |
|
5
Integra LifeSciences
IART
$1.18B
| $359M | 1.86% | 5,585,730 -109,107 | -2% | -$7.01M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $356M | 1.85% | 2,041,480 +11,260 | +0.6% | +$1.97M |
|
7
Fortive
FTV
$16.2B
| $347M | 1.8% | 5,694,425 +54,725 | +1% | +$3.33M |
|
8
Advance Auto Parts
AAP
$3.66B
| $340M | 1.76% | 1,642,607 +19,604 | +1% | +$4.06M |
|
9
Palo Alto Networks
PANW
$127B
| $333M | 1.72% | 534,498 -89,045 | -14% | -$55.4M |
|
10
Workday
WDAY
$61.6B
| $323M | 1.67% | 1,346,920 +12,095 | +0.9% | +$2.9M |
|
11
Generac Holdings
GNRC
$10.9B
| $322M | 1.67% | 1,081,880 +116,200 | +12% | +$34.5M |
|
12
Waters Corp
WAT
$18B
| $312M | 1.62% | 1,006,180 +33,445 | +3% | +$10.4M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $269M | 1.39% | 5,469,375 +33,130 | +0.6% | +$1.63M |
|
|
14
Steris
STE
$24.1B
| $262M | 1.35% | 1,082,001 -480,221 | -31% | -$116M |
|
15
Zscaler
ZS
$43.1B
| $256M | 1.33% | 1,061,380 +89,036 | +9% | +$21.5M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $245M | 1.27% | 2,458,820 +12,592 | +0.5% | +$1.26M |
|
|
17
Rockwell Automation
ROK
$38.6B
| $243M | 1.26% | 866,825 +186,239 | +27% | +$52.2M |
|
18
Freshpet
FRPT
$2.72B
| $241M | 1.25% | 2,348,060 +450,950 | +24% | +$46.3M |
|
19
J.M. Smucker
SJM
$11.8B
| $236M | 1.22% | 1,746,220 -126,534 | -7% | -$17.1M |
|
20
Toro Company
TTC
$8B
| $236M | 1.22% | 2,759,735 +116,395 | +4% | +$9.95M |
|
21
Align Technology
ALGN
$10.3B
| $232M | 1.2% | 531,746 +41,545 | +8% | +$18.1M |
|
|
22
Asana
ASAN
$3.44B
| $228M | 1.18% | 5,708,224 +1,194,595 | +26% | +$47.7M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $227M | 1.18% | 1,890,860 -217,855 | -10% | -$26.2M |
|
24
Tradeweb Markets
TW
$26.3B
| $221M | 1.14% | 2,515,320 +27,648 | +1% | +$2.43M |
|
25
AptarGroup
ATR
$9.18B
| $216M | 1.12% | 1,839,005 +17,010 | +0.9% | +$2M |
|