CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
+$5.73B
(-9.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $65.2M | 1.14% |
1,600,927
+33,182
| +2% | +$1.35M |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $64.2M | 1.12% |
1,904,006
-441,624
| -19% | -$14.9M |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $64M | 1.12% |
1,303,095
-53,440
| -4% | -$2.62M |
|
|
MZTI
29
The Marzetti Company Common Stock
MZTI
$5B
| $61.5M | 1.07% |
630,744
-5,211
| -0.8% | -$508K |
|
|
SWI
30
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59.4M | 1.04% |
1,514,720
+334,345
| +28% | +$13.1M |
|
31
Rockwell Automation
ROK
$38.1B
| $57.9M | 1.01% |
571,080
+25,990
| +5% | +$2.64M |
|
32
Northern Trust
NTRS
$24.7B
| $57.2M | 1% |
838,630
+76,005
| +10% | +$5.18M |
|
33
Commerce Bancshares
CBSH
$8.18B
| $56.8M | 0.99% |
1,245,715
+80,270
| +7% | +$3.66M |
|
34
B&G Foods
BGS
$356M
| $56.6M | 0.99% |
1,553,429
-403,741
| -21% | -$14.7M |
|
35
CVB Financial
CVBF
$2.75B
| $55.6M | 0.97% |
3,329,407
-58,603
| -2% | -$979K |
|
36
Dover
DOV
$24B
| $54.6M | 0.95% |
955,200
+133,770
| +16% | +$7.65M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $54.2M | 0.95% |
1,839,928
+31,053
| +2% | +$915K |
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $54.1M | 0.95% |
851,355
+69,330
| +9% | +$4.41M |
|
39
RBC Bearings
RBC
$12.1B
| $54.1M | 0.94% |
904,986
+32,161
| +4% | +$1.92M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $53.5M | 0.93% |
1,108,946
-19,664
| -2% | -$948K |
|
41
ICU Medical
ICUI
$3.06B
| $53M | 0.93% |
484,011
-75,579
| -14% | -$8.28M |
|
42
Casey's General Stores
CASY
$18.6B
| $51.8M | 0.91% |
503,701
-157,469
| -24% | -$16.2M |
|
43
TriMas Corp
TRS
$1.57B
| $50.5M | 0.88% |
3,090,834
+137,589
| +5% | -$10.1M |
|
44
Masimo
MASI
$7.43B
| $49M | 0.86% |
1,270,869
+7,769
| +0.6% | +$300K |
|
45
Standex International
SXI
$2.41B
| $49M | 0.86% |
649,735
+77,810
| +14% | +$5.86M |
|
46
PTC
PTC
$25.4B
| $48.8M | 0.85% |
1,538,520
+24,200
| +2% | +$768K |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.6M | 0.85% |
1,152,992
+242,692
| +27% | +$10.2M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.2M | 0.84% |
1,167,475
+17,830
| +2% | +$736K |
|
|
CMD
49
DELISTED
Cantel Medical Corporation
CMD
| $47.8M | 0.84% |
843,690
+7,395
| +0.9% | +$419K |
|
50
PROS Holdings
PRO
$734M
| $47.6M | 0.83% |
2,150,087
-124,513
| -5% | -$2.76M |
|