CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.09B
| $65.2M | 1.11% |
2,867,830
-760,760
| -21% | -$17.3M |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $65.2M | 1.11% |
2,094,470
-20,825
| -1% | -$648K |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.8M | 1.09% |
1,608,582
-5,314
| -0.3% | -$211K |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $63.7M | 1.09% |
1,386,130
-400,600
| -22% | -$18.4M |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $62.5M | 1.07% |
656,880
-7,580
| -1% | -$721K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $62.4M | 1.06% |
824,085
-264,220
| -24% | -$20M |
|
32
West Pharmaceutical
WST
$17.9B
| $62M | 1.06% |
1,029,675
-308,055
| -23% | -$18.5M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $61.8M | 1.06% |
1,104,595
+32,495
| +3% | +$1.82M |
|
34
Casey's General Stores
CASY
$18.6B
| $60.1M | 1.03% |
666,975
-219,105
| -25% | -$19.7M |
|
35
B&G Foods
BGS
$356M
| $58.4M | 1% |
1,983,125
+141,460
| +8% | +$4.16M |
|
36
J.M. Smucker
SJM
$12B
| $58.4M | 1% |
504,220
-157,575
| -24% | -$18.2M |
|
37
Globus Medical
GMED
$7.94B
| $58M | 0.99% |
2,297,020
-9,805
| -0.4% | -$247K |
|
38
CVB Financial
CVBF
$2.75B
| $57.5M | 0.98% |
3,604,500
+38,550
| +1% | +$614K |
|
39
Treehouse Foods
THS
$917M
| $56.9M | 0.97% |
669,660
+106,145
| +19% | +$9.02M |
|
40
PROS Holdings
PRO
$734M
| $56.8M | 0.97% |
2,299,025
+276,780
| +14% | +$6.84M |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $56.8M | 0.97% |
1,472,260
+202,040
| +16% | +$7.79M |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $55.8M | 0.95% |
7,652,625
+2,473,310
| +48% | +$18M |
|
43
ICU Medical
ICUI
$3.06B
| $52.5M | 0.9% |
563,880
-13,090
| -2% | -$1.22M |
|
44
Rockwell Automation
ROK
$38.1B
| $51M | 0.87% |
439,660
-116,820
| -21% | -$13.5M |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50M | 0.85% |
555,210
-170,625
| -24% | -$15.4M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.9M | 0.85% |
1,325,880
-892,040
| -40% | -$33.5M |
|
47
Brady Corp
BRC
$3.68B
| $49.5M | 0.84% |
1,750,120
+288,760
| +20% | +$8.17M |
|
|
INFA
48
DELISTED
INFORMATICA CORP
INFA
| $49.1M | 0.84% |
1,119,700
-336,170
| -23% | -$14.7M |
|
49
Standex International
SXI
$2.41B
| $47.8M | 0.81% |
581,390
+61,490
| +12% | +$5.05M |
|
50
Omnicell
OMCL
$1.51B
| $46.2M | 0.79% |
1,316,460
+180,485
| +16% | +$6.34M |
|