CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
Guidewire Software
GWRE
|
$62.8M |
| 2 |
Verisk Analytics
VRSK
|
$40.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
$32.6M |
| 5 |
Flowers Foods
FLO
|
$30.1M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $64.9M | 1.06% |
1,391,415
-192,960
| -12% | -$9M |
|
27
Steris
STE
$23.9B
| $64.3M | 1.05% |
1,201,745
+50,275
| +4% | +$2.69M |
|
28
Intuit
INTU
$187B
| $63.5M | 1.04% |
788,190
+32,650
| +4% | +$2.63M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $63.1M | 1.04% |
1,852,915
+468,395
| +34% | +$16M |
|
|
30
Guidewire Software
GWRE
$18.5B
| $62.8M | 1.03% |
+1,544,430
| New | +$62.8M |
|
31
J.M. Smucker
SJM
$12B
| $61.5M | 1.01% |
577,030
+79,160
| +16% | +$8.44M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $61.1M | 1% |
1,105,325
+275,415
| +33% | +$15.2M |
|
|
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
| $59.4M | 0.97% |
1,340,430
+56,400
| +4% | +$2.5M |
|
|
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
| $58.9M | 0.97% |
3,190,825
+147,400
| +5% | +$2.72M |
|
35
Dover
DOV
$24B
| $58.6M | 0.96% |
798,157
+16,397
| +2% | +$1.2M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58.5M | 0.96% |
1,592,419
+20,919
| +1% | +$768K |
|
|
AREX
37
DELISTED
Approach Resources Inc.
AREX
| $58M | 0.95% |
2,552,425
-171,260
| -6% | -$3.89M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $55.3M | 0.91% |
798,355
+40,575
| +5% | +$2.81M |
|
|
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
| $55.1M | 0.9% |
1,841,705
+14,440
| +0.8% | +$432K |
|
40
CVB Financial
CVBF
$2.75B
| $54M | 0.89% |
3,369,565
+1,087,435
| +48% | +$17.4M |
|
|
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.5M | 0.88% |
648,865
+33,690
| +5% | +$2.78M |
|
|
RAVN
42
DELISTED
Raven Industries Inc
RAVN
| $53.4M | 0.88% |
1,612,090
+22,290
| +1% | +$739K |
|
43
Molson Coors Class B
TAP
$9.85B
| $52.8M | 0.87% |
711,610
+30,340
| +4% | +$2.25M |
|
44
Parker-Hannifin
PH
$94.8B
| $52.3M | 0.86% |
416,220
-46,395
| -10% | -$5.83M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $52M | 0.85% |
2,312,675
-432,125
| -16% | -$9.71M |
|
|
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.9M | 0.85% |
2,293,635
+115,570
| +5% | +$2.61M |
|
47
Zoetis
ZTS
$67.6B
| $51.6M | 0.85% |
1,598,015
+88,350
| +6% | +$2.85M |
|
48
Qualys
QLYS
$4.9B
| $51.3M | 0.84% |
2,000,180
+162,910
| +9% | +$4.18M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $51.1M | 0.84% |
1,095,615
+178,225
| +19% | +$8.31M |
|
50
Blackbaud
BLKB
$3.23B
| $50.7M | 0.83% |
1,418,125
+165,235
| +13% | +$5.91M |
|