CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silgan Holdings
SLGN
$5.02B
| $45.5M | 0.8% |
947,210
-22,620
| -2% | -$1.09M |
|
52
Willis Towers Watson
WTW
$31.9B
| $44.7M | 0.79% |
996,820
-13,840
| -1% | -$620K |
|
53
Brady Corp
BRC
$3.69B
| $44.4M | 0.78% |
1,435,110
+238,000
| +20% | +$7.36M |
|
54
BJ's Restaurants
BJRI
$742M
| $43.3M | 0.76% |
1,394,745
+682,755
| +96% | +$21.2M |
|
|
55
Qualys
QLYS
$4.9B
| $42.8M | 0.75% |
1,850,250
+1,759,315
| +1,935% | +$40.7M |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $41.9M | 0.74% |
1,290,165
+131,845
| +11% | +$4.29M |
|
|
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
| $41.3M | 0.73% |
719,735
-214,245
| -23% | -$12.3M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $40.3M | 0.71% |
719,635
+76,905
| +12% | +$4.31M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $40M | 0.7% |
851,540
-13,600
| -2% | -$638K |
|
60
Wolverine World Wide
WWW
$2.6B
| $39.3M | 0.69% |
1,156,605
+207,510
| +22% | +$7.05M |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $39.2M | 0.69% |
2,386,400
+45,425
| +2% | +$746K |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $39.1M | 0.69% |
1,737,235
+343,320
| +25% | +$7.72M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $38.8M | 0.68% |
289,415
+1,680
| +0.6% | +$225K |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $38.6M | 0.68% |
1,232,215
+36,015
| +3% | +$1.13M |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $38.1M | 0.67% |
511,780
+153,025
| +43% | +$11.4M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $37.5M | 0.66% |
515,690
+195,460
| +61% | +$14.2M |
|
67
Community Bank
CBU
$3.17B
| $37.2M | 0.66% |
938,330
-17,880
| -2% | -$709K |
|
68
HUB Group
HUBG
$2.29B
| $37M | 0.65% |
928,805
-34,975
| -4% | -$1.39M |
|
|
LMNX
69
DELISTED
Luminex Corp
LMNX
| $36.1M | 0.64% |
1,859,065
+175,750
| +10% | +$3.41M |
|
70
Molson Coors Class B
TAP
$9.98B
| $35.9M | 0.63% |
638,660
+24,835
| +4% | +$1.39M |
|
|
INFA
71
DELISTED
INFORMATICA CORP
INFA
| $35.8M | 0.63% |
862,830
+653,080
| +311% | +$27.1M |
|
72
Nice
NICE
$8.73B
| $35.7M | 0.63% |
871,470
-32,370
| -4% | -$1.33M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $35.7M | 0.63% |
576,605
-189,345
| -25% | -$11.7M |
|
|
74
Blackbaud
BLKB
$3.24B
| $34.8M | 0.61% |
+923,875
| New | +$34.8M |
|
75
PROS Holdings
PRO
$746M
| $34.7M | 0.61% |
870,300
+141,490
| +19% | +$5.65M |
|