CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18
Top Buys
| 1 |
Haemonetics
HAE
|
$43M |
| 2 |
CST
CST Brands, Inc.
CST
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$27.3M |
| 4 |
ADT
ADT CORP
ADT
|
$26.3M |
| 5 |
CVB Financial
CVBF
|
$20.9M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 2 |
Jack Henry & Associates
JKHY
|
$44.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$41.9M |
| 4 |
Protolabs
PRLB
|
$40.2M |
| 5 |
West Pharmaceutical
WST
|
$30M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
26
DELISTED
Approach Resources Inc.
AREX
| $60M | 1.14% |
2,284,975
+362,450
| +19% | +$9.53M |
|
|
MZTI
27
The Marzetti Company Common Stock
MZTI
$5B
| $60M | 1.14% |
766,775
+34,865
| +5% | +$2.73M |
|
|
VOLC
28
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $58.9M | 1.12% |
2,460,030
+51,325
| +2% | +$1.23M |
|
29
Integra LifeSciences
IART
$1.18B
| $58M | 1.1% |
3,527,384
+8,954
| +0.3% | +$147K |
|
30
Masimo
MASI
$7.43B
| $57.6M | 1.09% |
2,163,015
-5,585
| -0.3% | -$149K |
|
31
Guidewire Software
GWRE
$18.5B
| $57.4M | 1.09% |
1,217,610
+36,920
| +3% | +$1.74M |
|
32
Enpro
NPO
$4.42B
| $56.8M | 1.08% |
944,095
-5,675
| -0.6% | -$342K |
|
33
Wolverine World Wide
WWW
$2.55B
| $55.3M | 1.05% |
1,898,190
-968,000
| -34% | -$28.2M |
|
34
Intuit
INTU
$187B
| $55.2M | 1.05% |
833,000
+148,350
| +22% | +$9.84M |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| $53.4M | 1.01% |
1,916,240
-6,990
| -0.4% | -$195K |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.3M | 0.99% |
1,440,560
+1,015
| +0.1% | +$36.8K |
|
37
Steris
STE
$23.9B
| $51.5M | 0.98% |
1,199,940
-1,675
| -0.1% | -$72K |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51.3M | 0.97% |
1,665,069
+96,243
| +6% | +$2.97M |
|
39
Parker-Hannifin
PH
$94.8B
| $51.2M | 0.97% |
470,850
+29,095
| +7% | +$3.16M |
|
40
Dover
DOV
$24B
| $49.2M | 0.94% |
817,762
+39,794
| +5% | +$2.4M |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $48.5M | 0.92% |
1,680,580
+6,880
| +0.4% | +$198K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $47.1M | 0.89% |
878,655
+47,525
| +6% | +$2.55M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $47M | 0.89% |
1,919,380
-1,130
| -0.1% | -$27.7K |
|
|
MCRS
44
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.6M | 0.89% |
933,980
+193,505
| +26% | +$9.66M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $45.8M | 0.87% |
2,553
+141
| +6% | +$2.53M |
|
|
MEAS
46
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $45.7M | 0.87% |
842,650
+1,065
| +0.1% | +$57.8K |
|
47
Silgan Holdings
SLGN
$4.77B
| $45.6M | 0.87% |
1,939,660
-2,890
| -0.1% | -$67.9K |
|
48
Willis Towers Watson
WTW
$31.9B
| $43.8M | 0.83% |
381,524
-17,648
| -4% | -$2.03M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $43.4M | 0.82% |
1,396,555
+190,790
| +16% | +$5.92M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $43.1M | 0.82% |
2,340,975
+224,425
| +11% | +$4.13M |
|