CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
26
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $63.2M | 1.1% |
738,675
-22,160
| -3% | -$1.9M |
|
27
West Pharmaceutical
WST
$17.9B
| $60.9M | 1.06% |
1,360,525
+318,540
| +31% | +$14.3M |
|
|
28
Wolverine World Wide
WWW
$2.55B
| $60.7M | 1.05% |
2,422,825
+1,100,275
| +83% | +$27.6M |
|
|
CFN
29
DELISTED
CAREFUSION CORPORATION
CFN
| $59.5M | 1.03% |
1,315,905
-24,525
| -2% | -$1.11M |
|
30
Verisk Analytics
VRSK
$37.5B
| $59.1M | 1.03% |
970,220
+298,230
| +44% | +$18.2M |
|
31
Sensient Technologies
SXT
$4.8B
| $59M | 1.02% |
1,127,690
-267,800
| -19% | -$14M |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $58.9M | 1.02% |
1,931,940
+541,585
| +39% | +$16.5M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.3M | 1.01% |
2,156,205
-137,430
| -6% | -$3.72M |
|
34
J.M. Smucker
SJM
$12B
| $57M | 0.99% |
576,105
-925
| -0.2% | -$91.6K |
|
35
Zoetis
ZTS
$67.6B
| $56.7M | 0.98% |
1,533,655
-64,360
| -4% | -$2.38M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.6M | 0.98% |
1,565,354
-27,065
| -2% | -$979K |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $54.9M | 0.95% |
643,825
-42,780
| -6% | -$3.65M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.8M | 0.95% |
831,775
-17,740
| -2% | -$1.17M |
|
39
Northern Trust
NTRS
$24.7B
| $54.5M | 0.94% |
800,525
-245,085
| -23% | -$16.7M |
|
40
Qualys
QLYS
$4.9B
| $54.2M | 0.94% |
2,037,510
+37,330
| +2% | +$993K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $54M | 0.94% |
961,325
-144,000
| -13% | -$8.09M |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| $53.3M | 0.92% |
1,930,435
+88,730
| +5% | +$2.45M |
|
|
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $52.6M | 0.91% |
686,040
+37,175
| +6% | +$2.85M |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $52.4M | 0.91% |
1,154,800
+59,185
| +5% | +$2.68M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $52.4M | 0.91% |
1,136,455
-254,960
| -18% | -$11.7M |
|
46
CVB Financial
CVBF
$2.75B
| $52.1M | 0.9% |
3,632,620
+263,055
| +8% | +$3.77M |
|
47
Dover
DOV
$24B
| $51.4M | 0.89% |
792,277
-5,880
| -0.7% | -$382K |
|
48
Flowers Foods
FLO
$3.09B
| $50.9M | 0.88% |
2,769,900
+1,342,635
| +94% | +$24.7M |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $50.6M | 0.88% |
1,414,790
-31,955
| -2% | -$1.14M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $47.2M | 0.82% |
3,142,915
-47,910
| -2% | -$720K |
|