CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$50.2M |
| 2 |
RB Global
RBA
|
$44.1M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$34.1M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$30.8M |
| 5 |
H.B. Fuller
FUL
|
$30.1M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$224M |
| 2 |
CLC
Clarcor
CLC
|
$166M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$50.1M |
| 4 |
Masimo
MASI
|
$49.7M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$45.1M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 15.54% |
| 5 | Consumer Staples | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $86.2M | 1.13% |
581,430
+103,225
| +22% | +$15.3M |
|
27
Steris
STE
$23.9B
| $85.8M | 1.13% |
1,235,600
+150,885
| +14% | +$10.5M |
|
|
28
H.B. Fuller
FUL
$3.18B
| $85.8M | 1.13% |
1,664,330
+582,945
| +54% | +$30.1M |
|
29
Align Technology
ALGN
$9.59B
| $79.9M | 1.05% |
696,630
+113,895
| +20% | +$13.1M |
|
30
J.M. Smucker
SJM
$12B
| $79.8M | 1.05% |
608,810
+48,010
| +9% | +$6.29M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $79.4M | 1.04% |
2,671,955
+286,625
| +12% | +$8.52M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $78.8M | 1.04% |
808,295
+18,080
| +2% | +$1.76M |
|
33
Ametek
AME
$42.6B
| $77M | 1.01% |
1,423,190
+183,495
| +15% | +$9.92M |
|
34
CONMED
CNMD
$1.64B
| $76.8M | 1.01% |
1,728,445
+243,610
| +16% | +$10.8M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $76.2M | 1% |
306,730
+50,275
| +20% | +$12.5M |
|
36
ICU Medical
ICUI
$3.06B
| $75.8M | 1% |
496,220
+21,630
| +5% | +$3.3M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $75.7M | 0.99% |
1,737,370
+30,160
| +2% | +$1.31M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74.7M | 0.98% |
1,101,933
+8,950
| +0.8% | +$607K |
|
39
Palo Alto Networks
PANW
$128B
| $74.5M | 0.98% |
661,360
+109,165
| +20% | +$12.3M |
|
|
APFH
40
DELISTED
AdvancePierre Foods Holdings
APFH
| $72.7M | 0.96% |
2,333,075
+987,540
| +73% | +$30.8M |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $72.6M | 0.95% |
3,699,075
+590,625
| +19% | +$11.6M |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $71.5M | 0.94% |
803,500
-23,830
| -3% | -$2.12M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.9M | 0.93% |
795,640
-19,950
| -2% | -$1.78M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $70.5M | 0.93% |
1,132,490
+67,640
| +6% | +$4.21M |
|
45
Omnicell
OMCL
$1.51B
| $69M | 0.91% |
1,698,140
+99,075
| +6% | +$4.03M |
|
46
Wabtec
WAB
$32.7B
| $69M | 0.91% |
884,975
+316,720
| +56% | +$24.7M |
|
47
Sally Beauty Holdings
SBH
$1.4B
| $68.6M | 0.9% |
3,353,710
+538,740
| +19% | +$11M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $67.3M | 0.89% |
812,315
+50,835
| +7% | +$4.21M |
|
49
Workday
WDAY
$62.3B
| $67M | 0.88% |
804,615
+114,030
| +17% | +$9.5M |
|
50
IDEX
IEX
$12.1B
| $66.8M | 0.88% |
714,250
+74,525
| +12% | +$6.97M |
|