CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$523M
(+9.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $75.2M | 1.2% |
1,088,305
+126,980
| +13% | +$8.78M |
|
27
West Pharmaceutical
WST
$17.8B
| $71.2M | 1.13% |
1,337,730
-22,795
| -2% | -$1.21M |
|
28
Verisk Analytics
VRSK
$37.7B
| $69.8M | 1.11% |
1,089,005
+118,785
| +12% | +$7.61M |
|
29
Flowers Foods
FLO
$3.07B
| $69.6M | 1.11% |
3,628,590
+858,690
| +31% | +$16.5M |
|
30
Woodward
WWD
$14.6B
| $68.4M | 1.09% |
1,389,295
+24,160
| +2% | +$1.19M |
|
31
J.M. Smucker
SJM
$11.9B
| $66.8M | 1.06% |
661,795
+85,690
| +15% | +$8.65M |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $66.7M | 1.06% |
1,878,760
-53,180
| -3% | -$1.89M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $65.3M | 1.04% |
2,115,295
-40,910
| -2% | -$1.26M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.6M | 1.03% |
847,795
+16,020
| +2% | +$1.22M |
|
|
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $64.3M | 1.02% |
1,613,896
+48,542
| +3% | +$1.94M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $63.4M | 1.01% |
725,835
+39,795
| +6% | +$3.48M |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5.01B
| $62.2M | 0.99% |
664,460
+20,635
| +3% | +$1.93M |
|
|
38
Rockwell Automation
ROK
$38.2B
| $61.9M | 0.98% |
556,480
+312,325
| +128% | +$34.7M |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $60.2M | 0.96% |
1,628,765
+213,975
| +15% | +$7.9M |
|
40
Arthur J. Gallagher & Co
AJG
$77.4B
| $58.4M | 0.93% |
1,240,770
+85,970
| +7% | +$4.05M |
|
41
Northern Trust
NTRS
$24.6B
| $57.9M | 0.92% |
858,490
+57,965
| +7% | +$3.91M |
|
42
CVB Financial
CVBF
$2.79B
| $57.1M | 0.91% |
3,565,950
-66,670
| -2% | -$1.07M |
|
43
PROS Holdings
PRO
$719M
| $55.6M | 0.88% |
2,022,245
+395,265
| +24% | +$10.9M |
|
|
INFA
44
DELISTED
INFORMATICA CORP
INFA
| $55.5M | 0.88% |
1,455,870
+385,280
| +36% | +$14.7M |
|
45
B&G Foods
BGS
$370M
| $55.1M | 0.88% |
1,841,665
+206,340
| +13% | +$6.17M |
|
46
Globus Medical
GMED
$8.12B
| $54.8M | 0.87% |
2,306,825
-67,355
| -3% | -$1.6M |
|
47
Sensient Technologies
SXT
$4.78B
| $53.6M | 0.85% |
887,940
-239,750
| -21% | -$14.5M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $53.3M | 0.85% |
650,350
+47,365
| +8% | +$3.88M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $52.9M | 0.84% |
1,072,100
-64,355
| -6% | -$3.18M |
|
50
Dover
DOV
$24.2B
| $51.9M | 0.83% |
895,322
+103,045
| +13% | +$5.97M |
|