CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $73.6M | 1.16% |
1,141,485
-356,880
| -24% | -$23M |
|
27
Flowers Foods
FLO
$3.09B
| $73M | 1.15% |
3,452,830
+585,000
| +20% | +$12.4M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $72.8M | 1.15% |
1,128,465
+23,870
| +2% | +$1.54M |
|
29
Wolverine World Wide
WWW
$2.55B
| $71M | 1.12% |
2,493,590
-543,195
| -18% | -$15.5M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $70.7M | 1.12% |
1,269,306
-2,300
| -0.2% | -$128K |
|
31
Rockwell Automation
ROK
$38.1B
| $67.9M | 1.07% |
545,090
+105,430
| +24% | +$13.1M |
|
32
J.M. Smucker
SJM
$12B
| $65.7M | 1.04% |
606,385
+102,165
| +20% | +$11.1M |
|
|
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
| $63.5M | 1% |
1,356,535
-280,665
| -17% | -$13.1M |
|
34
Casey's General Stores
CASY
$18.6B
| $63.3M | 1% |
661,170
-5,805
| -0.9% | -$556K |
|
35
RBC Bearings
RBC
$12.1B
| $62.6M | 0.99% |
872,825
-3,730
| -0.4% | -$268K |
|
36
PTC
PTC
$25.4B
| $62.1M | 0.98% |
1,514,320
+268,385
| +22% | +$11M |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $61.5M | 0.97% |
782,025
+192,450
| +33% | +$15.1M |
|
38
CVB Financial
CVBF
$2.75B
| $59.7M | 0.94% |
3,388,010
-216,490
| -6% | -$3.81M |
|
39
Northern Trust
NTRS
$24.7B
| $58.3M | 0.92% |
762,625
+102,610
| +16% | +$7.85M |
|
|
MZTI
40
The Marzetti Company Common Stock
MZTI
$5B
| $57.8M | 0.91% |
635,955
-20,925
| -3% | -$1.9M |
|
41
Dover
DOV
$24B
| $57.6M | 0.91% |
821,430
+230,190
| +39% | +$16.2M |
|
42
B&G Foods
BGS
$356M
| $55.8M | 0.88% |
1,957,170
-25,955
| -1% | -$740K |
|
43
Commerce Bancshares
CBSH
$8.18B
| $54.5M | 0.86% |
1,165,445
+203,225
| +21% | +$9.5M |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $54.5M | 0.86% |
+1,180,375
| New | +$54.5M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $54.4M | 0.86% |
1,149,645
+185,125
| +19% | +$8.76M |
|
46
ICU Medical
ICUI
$3.06B
| $53.5M | 0.85% |
559,590
-4,290
| -0.8% | -$410K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $53.5M | 0.84% |
1,128,610
-257,520
| -19% | -$12.2M |
|
48
West Pharmaceutical
WST
$17.9B
| $53.1M | 0.84% |
914,465
-115,210
| -11% | -$6.69M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $53M | 0.84% |
580,695
+85,755
| +17% | +$7.82M |
|
|
INFA
50
DELISTED
INFORMATICA CORP
INFA
| $51.3M | 0.81% |
1,059,050
-60,650
| -5% | -$2.94M |
|