CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.75%
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
(+2.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
49
Reduced
78
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $62.6M | 1.07% |
1,157,595
+48,649
| +4% | +$2.63M |
|
27
TriMas Corp
TRS
$1.57B
| $61.4M | 1.05% |
3,292,305
+201,471
| +7% | +$3.76M |
|
28
Northern Trust
NTRS
$24.7B
| $59.9M | 1.02% |
830,250
-8,380
| -1% | -$604K |
|
29
Rockwell Automation
ROK
$38.1B
| $59.4M | 1.01% |
578,595
+7,515
| +1% | +$771K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.7M | 1% |
1,190,025
+37,033
| +3% | +$1.83M |
|
31
Dover
DOV
$24B
| $58M | 0.99% |
1,171,111
-11,427
| -1% | -$566K |
|
32
RBC Bearings
RBC
$12.1B
| $57.8M | 0.99% |
895,280
-9,706
| -1% | -$627K |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.4M | 0.98% |
1,213,788
-316,122
| -21% | -$15M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $56M | 0.96% |
1,310,120
-429,290
| -25% | -$18.4M |
|
35
Commerce Bancshares
CBSH
$8.18B
| $55.3M | 0.94% |
2,016,955
-12,183
| -0.6% | -$334K |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $54.1M | 0.92% |
1,577,850
-326,156
| -17% | -$11.2M |
|
37
PTC
PTC
$25.4B
| $52.9M | 0.9% |
1,528,550
-9,970
| -0.6% | -$345K |
|
38
B&G Foods
BGS
$356M
| $52M | 0.89% |
1,485,870
-67,559
| -4% | -$2.37M |
|
39
CVB Financial
CVBF
$2.75B
| $51.9M | 0.89% |
3,067,310
-262,097
| -8% | -$4.43M |
|
40
Insulet
PODD
$24.2B
| $51.4M | 0.88% |
1,358,840
-83,278
| -6% | -$3.15M |
|
41
Labcorp
LH
$22.8B
| $51.3M | 0.88% |
483,264
-6,396
| -1% | -$679K |
|
42
Masimo
MASI
$7.43B
| $51.2M | 0.87% |
1,232,560
-38,309
| -3% | -$1.59M |
|
43
ICU Medical
ICUI
$3.06B
| $50.8M | 0.87% |
450,805
-33,206
| -7% | -$3.74M |
|
|
44
W.W. Grainger
GWW
$48.7B
| $50.4M | 0.86% |
248,550
+114,090
| +85% | +$23.1M |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $50.3M | 0.86% |
837,685
-13,670
| -2% | -$820K |
|
46
Omnicell
OMCL
$1.51B
| $49.1M | 0.84% |
1,578,570
+121,241
| +8% | +$3.77M |
|
47
PROS Holdings
PRO
$734M
| $48.7M | 0.83% |
2,114,940
-35,147
| -2% | -$810K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.5M | 0.81% |
1,160,655
-6,820
| -0.6% | -$279K |
|
|
CMD
49
DELISTED
Cantel Medical Corporation
CMD
| $47.3M | 0.81% |
761,205
-82,485
| -10% | -$5.13M |
|
50
Brady Corp
BRC
$3.68B
| $47.2M | 0.81% |
2,055,675
+348,352
| +20% | +$8.01M |
|