CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$49.9M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$28.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$26.4M |
| 5 |
Commault Systems
CVLT
|
$20.9M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$77.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$56M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.9M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.3M |
| 5 |
J.M. Smucker
SJM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 14.22% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $60.4M | 1.1% |
2,446,350
-192,375
| -7% | -$4.75M |
|
27
Commerce Bancshares
CBSH
$8.18B
| $58.9M | 1.07% |
1,310,435
+10,288
| +0.8% | +$462K |
|
28
Northern Trust
NTRS
$24.7B
| $58.3M | 1.06% |
894,910
+64,660
| +8% | +$4.21M |
|
29
Qualys
QLYS
$4.9B
| $58.3M | 1.06% |
2,301,599
-187,320
| -8% | -$4.74M |
|
30
RBC Bearings
RBC
$12.1B
| $56.2M | 1.02% |
767,440
-127,840
| -14% | -$9.37M |
|
31
Brady Corp
BRC
$3.68B
| $55.3M | 1% |
2,059,510
+3,835
| +0.2% | +$103K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.7M | 0.99% |
1,412,460
+222,435
| +19% | +$8.61M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $52.1M | 0.94% |
1,172,030
+11,375
| +1% | +$506K |
|
34
Parker-Hannifin
PH
$94.8B
| $52M | 0.94% |
468,210
+4,900
| +1% | +$544K |
|
35
TriMas Corp
TRS
$1.57B
| $51.9M | 0.94% |
2,964,160
-328,145
| -10% | -$5.75M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $51.4M | 0.93% |
1,057,275
-100,320
| -9% | -$4.88M |
|
37
Labcorp
LH
$22.8B
| $51.3M | 0.93% |
438,145
+22,970
| +6% | +$2.69M |
|
38
PTC
PTC
$25.4B
| $51.3M | 0.93% |
1,547,500
+18,950
| +1% | +$628K |
|
|
39
Dentsply Sirona
XRAY
$2.77B
| $49.9M | 0.9% |
+810,050
| New | +$49.9M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.1M | 0.89% |
855,476
-104,040
| -11% | -$5.97M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $48.4M | 0.88% |
879,045
+41,360
| +5% | +$2.28M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $48.3M | 0.87% |
676,555
-84,650
| -11% | -$6.04M |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $48.2M | 0.87% |
990,105
+27,590
| +3% | +$1.34M |
|
44
CVB Financial
CVBF
$2.75B
| $47.4M | 0.86% |
2,717,210
-350,100
| -11% | -$6.11M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $47M | 0.85% |
553,405
+6,575
| +1% | +$559K |
|
46
Cooper Companies
COO
$13.3B
| $47M | 0.85% |
305,245
+8,050
| +3% | +$1.24M |
|
47
Boston Beer
SAM
$2.38B
| $45.9M | 0.83% |
248,037
+74,349
| +43% | +$13.8M |
|
|
48
J.M. Smucker
SJM
$12B
| $45.9M | 0.83% |
353,125
-296,490
| -46% | -$38.5M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $45.3M | 0.82% |
926,125
+231,845
| +33% | +$11.3M |
|
50
Workday
WDAY
$62.3B
| $45.3M | 0.82% |
589,540
+144,110
| +32% | +$11.1M |
|