CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18
Top Buys
| 1 |
Haemonetics
HAE
|
$43M |
| 2 |
CST
CST Brands, Inc.
CST
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$27.3M |
| 4 |
ADT
ADT CORP
ADT
|
$26.3M |
| 5 |
CVB Financial
CVBF
|
$20.9M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 2 |
Jack Henry & Associates
JKHY
|
$44.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$41.9M |
| 4 |
Protolabs
PRLB
|
$40.2M |
| 5 |
West Pharmaceutical
WST
|
$30M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $43M | 0.82% |
1,158,320
+334,395
| +41% | +$12.4M |
|
|
52
Haemonetics
HAE
$2.57B
| $43M | 0.82% |
+1,078,265
| New | +$43M |
|
|
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
| $42.4M | 0.8% |
1,147,950
+84,225
| +8% | +$3.11M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.7M | 0.77% |
1,190,450
-890
| -0.1% | -$30.5K |
|
55
Landstar System
LSTR
$4.55B
| $40.2M | 0.76% |
718,300
+226,100
| +46% | +$12.7M |
|
56
Woodward
WWD
$14.7B
| $39.5M | 0.75% |
968,055
+210,035
| +28% | +$8.58M |
|
57
Northern Trust
NTRS
$24.7B
| $38.9M | 0.74% |
715,175
+45,550
| +7% | +$2.48M |
|
58
HUB Group
HUBG
$2.27B
| $37.8M | 0.72% |
1,927,560
+467,760
| +32% | +$9.18M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.8M | 0.72% |
865,140
+102,570
| +13% | +$4.48M |
|
60
Nice
NICE
$8.48B
| $37.4M | 0.71% |
903,840
-2,165
| -0.2% | -$89.6K |
|
61
Brady Corp
BRC
$3.68B
| $36.5M | 0.69% |
1,197,110
+465,365
| +64% | +$14.2M |
|
62
Advance Auto Parts
AAP
$3.54B
| $36.4M | 0.69% |
440,200
+98,515
| +29% | +$8.15M |
|
63
RB Global
RBA
$21.3B
| $35.7M | 0.68% |
1,768,710
+405,480
| +30% | +$8.18M |
|
|
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
| $35.7M | 0.68% |
1,393,915
+156,075
| +13% | +$3.99M |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $34.4M | 0.65% |
1,192,520
+3,370
| +0.3% | +$97.3K |
|
|
LMNX
66
DELISTED
Luminex Corp
LMNX
| $33.7M | 0.64% |
1,683,315
-4,630
| -0.3% | -$92.6K |
|
67
RBC Bearings
RBC
$12.1B
| $33.5M | 0.64% |
507,705
+138,090
| +37% | +$9.1M |
|
|
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
| $33.4M | 0.63% |
904,915
-50,780
| -5% | -$1.87M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $33.1M | 0.63% |
287,735
+645
| +0.2% | +$74.3K |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33M | 0.63% |
624,310
+149,265
| +31% | +$7.89M |
|
|
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
| $32.9M | 0.62% |
1,075,845
+111,095
| +12% | +$3.4M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $32.8M | 0.62% |
1,196,200
+1,085
| +0.1% | +$29.8K |
|
73
Community Bank
CBU
$3.14B
| $32.6M | 0.62% |
956,210
-535
| -0.1% | -$18.3K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.7M | 0.6% |
291,035
+14,045
| +5% | +$1.53M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.6% |
405,660
-88,415
| -18% | -$6.84M |
|