CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
(+9.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Treehouse Foods
THS
|
$46.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
B&G Foods
BGS
|
$34.3M |
| 5 |
Helen of Troy
HELE
|
$34.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$185M |
| 2 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 3 |
Parker-Hannifin
PH
|
$44.4M |
| 4 |
PTC
PTC
|
$33.4M |
| 5 |
Globus Medical
GMED
|
$28.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.4B
| $74.4M | 1.03% |
2,814,970
+214,840
| +8% | +$5.68M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.7M | 1.02% |
1,483,360
-224,205
| -13% | -$11.1M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $73.4M | 1.02% |
2,385,330
+210,480
| +10% | +$6.47M |
|
29
Steris
STE
$23.9B
| $73.1M | 1.01% |
1,084,715
+57,115
| +6% | +$3.85M |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $73M | 1.01% |
827,330
-207,685
| -20% | -$18.3M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $72M | 1% |
1,092,983
+86,310
| +9% | +$5.69M |
|
32
J.M. Smucker
SJM
$12B
| $71.8M | 0.99% |
560,800
+199,305
| +55% | +$25.5M |
|
33
ICU Medical
ICUI
$3.06B
| $69.9M | 0.97% |
474,590
+40,464
| +9% | +$5.96M |
|
34
Palo Alto Networks
PANW
$128B
| $69.1M | 0.96% |
552,195
+106,915
| +24% | +$13.4M |
|
35
TriMas Corp
TRS
$1.57B
| $67.5M | 0.93% |
2,872,785
-63,990
| -2% | -$1.5M |
|
36
CONMED
CNMD
$1.64B
| $65.6M | 0.91% |
1,484,835
-18,645
| -1% | -$824K |
|
37
UMB Financial
UMBF
$9.22B
| $65.4M | 0.91% |
847,965
-207,945
| -20% | -$16M |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $62.7M | 0.87% |
1,707,210
-30,195
| -2% | -$1.11M |
|
39
AptarGroup
ATR
$8.91B
| $61.5M | 0.85% |
837,125
+300,500
| +56% | +$22.1M |
|
|
40
Ametek
AME
$42.6B
| $60.2M | 0.83% |
+1,239,695
| New | +$60.2M |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $60.1M | 0.83% |
3,108,450
+524,945
| +20% | +$10.1M |
|
|
42
B&G Foods
BGS
$356M
| $58.9M | 0.82% |
1,344,900
+783,320
| +139% | +$34.3M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $58.7M | 0.81% |
761,480
+250,985
| +49% | +$19.3M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.7M | 0.8% |
815,590
+189,985
| +30% | +$13.4M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $57.6M | 0.8% |
256,455
+32,130
| +14% | +$7.22M |
|
46
IDEX
IEX
$12.1B
| $57.6M | 0.8% |
639,725
+67,885
| +12% | +$6.11M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $57.5M | 0.8% |
1,194,800
-19,925
| -2% | -$959K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $57.4M | 0.79% |
928,645
-16,450
| -2% | -$1.02M |
|
49
Commerce Bancshares
CBSH
$8.18B
| $56.3M | 0.78% |
974,585
-311,200
| -24% | -$21.7M |
|
50
Align Technology
ALGN
$9.59B
| $56M | 0.78% |
582,735
+61,570
| +12% | +$5.92M |
|