CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$117M |
| 2 |
Enerpac Tool Group
EPAC
|
$111M |
| 3 |
UMB Financial
UMBF
|
$96.5M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$83.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company Common Stock
MZTI
$5B
| $57.1M | 1.15% |
+731,910
| New | +$57.1M |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $53.4M | 1.08% |
+1,439,545
| New | +$53.4M |
|
28
Integra LifeSciences
IART
$1.18B
| $52.7M | 1.06% |
+3,518,430
| New | +$52.7M |
|
29
Steris
STE
$23.9B
| $51.5M | 1.04% |
+1,201,615
| New | +$51.5M |
|
30
Teleflex
TFX
$5.57B
| $50.4M | 1.02% |
+649,990
| New | +$50.4M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $49.7M | 1% |
+2,707,525
| New | +$49.7M |
|
32
Guidewire Software
GWRE
$18.5B
| $49.6M | 1% |
+1,180,690
| New | +$49.6M |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $48.6M | 0.98% |
+1,923,230
| New | +$48.6M |
|
34
Enpro
NPO
$4.42B
| $48.2M | 0.97% |
+949,770
| New | +$48.2M |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.8M | 0.97% |
+1,568,826
| New | +$47.8M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $47.6M | 0.96% |
+1,920,510
| New | +$47.6M |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $47.6M | 0.96% |
+1,673,700
| New | +$47.5M |
|
|
AREX
38
DELISTED
Approach Resources Inc.
AREX
| $47.2M | 0.95% |
+1,922,525
| New | +$47.2M |
|
39
Masimo
MASI
$7.43B
| $46M | 0.93% |
+2,168,600
| New | +$46M |
|
40
Silgan Holdings
SLGN
$4.77B
| $45.6M | 0.92% |
+1,942,550
| New | +$45.6M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $44.6M | 0.9% |
+945,525
| New | +$44.6M |
|
|
VOLC
42
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $43.7M | 0.88% |
+2,408,705
| New | +$43.7M |
|
43
Willis Towers Watson
WTW
$31.9B
| $43.1M | 0.87% |
+399,172
| New | +$43.1M |
|
|
RDEN
44
DELISTED
ELIZABETH ARDEN INC
RDEN
| $43M | 0.87% |
+955,695
| New | +$43M |
|
45
Parker-Hannifin
PH
$94.8B
| $42.1M | 0.85% |
+441,755
| New | +$42.1M |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $41.9M | 0.85% |
+2,238,935
| New | +$41.9M |
|
47
Intuit
INTU
$187B
| $41.8M | 0.84% |
+684,650
| New | +$41.8M |
|
48
Dover
DOV
$24B
| $40.5M | 0.82% |
+777,968
| New | +$40.5M |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $39.2M | 0.79% |
+1,063,725
| New | +$39.2M |
|
|
MEAS
50
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $39.2M | 0.79% |
+841,585
| New | +$39.2M |
|