CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.43%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.81B
AUM Growth
+$5.81B
(+2.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$43M |
| 2 |
CLC
Clarcor
CLC
|
$31.3M |
| 3 |
WEX
WEX
|
$27.7M |
| 4 |
ICU Medical
ICUI
|
$26.7M |
| 5 |
J.M. Smucker
SJM
|
$24.6M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$79.1M |
| 2 |
Silgan Holdings
SLGN
|
$45.5M |
| 3 |
ADT
ADT CORP
ADT
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$27.1M |
| 5 |
AptarGroup
ATR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $46.7M | 0.8% |
1,837,270
-12,980
| -0.7% | -$330K |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.79% |
615,175
+245,835
| +67% | +$18.4M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $45.7M | 0.79% |
308,960
+19,545
| +7% | +$2.89M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45.1M | 0.78% |
1,137,010
-19,700
| -2% | -$782K |
|
|
VOLC
55
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $44.8M | 0.77% |
2,275,365
-310,335
| -12% | -$6.12M |
|
56
BJ's Restaurants
BJRI
$749M
| $44.6M | 0.77% |
1,361,985
-32,760
| -2% | -$1.07M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $44M | 0.76% |
829,910
+110,275
| +15% | +$5.84M |
|
58
Zoetis
ZTS
$67.6B
| $43.7M | 0.75% |
1,509,665
+576,820
| +62% | +$16.7M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $43.6M | 0.75% |
917,390
+65,850
| +8% | +$3.13M |
|
60
Brady Corp
BRC
$3.68B
| $43.3M | 0.74% |
1,594,665
+159,555
| +11% | +$4.33M |
|
61
Edwards Lifesciences
EW
$47.7B
| $42.2M | 0.73% |
569,625
+103,710
| +22% | +$7.69M |
|
62
Globus Medical
GMED
$7.94B
| $42.2M | 0.73% |
1,587,345
-46,520
| -3% | -$1.24M |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $42.2M | 0.73% |
544,300
+32,520
| +6% | +$2.52M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $42.2M | 0.73% |
611,790
+96,100
| +19% | +$6.62M |
|
65
B&G Foods
BGS
$356M
| $41.1M | 0.71% |
1,364,875
+440,800
| +48% | +$13.3M |
|
|
66
ICU Medical
ICUI
$3.06B
| $40.7M | 0.7% |
679,000
+446,450
| +192% | +$26.7M |
|
67
Molson Coors Class B
TAP
$9.85B
| $40.1M | 0.69% |
681,270
+42,610
| +7% | +$2.51M |
|
68
Kellanova
K
$27.5B
| $39.4M | 0.68% |
627,700
+302,065
| +93% | +$18.9M |
|
69
Teleflex
TFX
$5.57B
| $39.3M | 0.68% |
366,260
-194,860
| -35% | -$20.9M |
|
|
INFA
70
DELISTED
INFORMATICA CORP
INFA
| $39.3M | 0.68% |
1,039,235
+176,405
| +20% | +$6.66M |
|
71
Blackbaud
BLKB
$3.23B
| $39.2M | 0.67% |
1,252,890
+329,015
| +36% | +$10.3M |
|
|
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.9M | 0.67% |
1,915,705
+178,470
| +10% | +$3.63M |
|
73
Nice
NICE
$8.48B
| $37.8M | 0.65% |
846,300
-25,170
| -3% | -$1.12M |
|
74
Rockwell Automation
ROK
$38.1B
| $37.7M | 0.65% |
302,555
+16,375
| +6% | +$2.04M |
|
75
Post Holdings
POST
$6.03B
| $37.6M | 0.65% |
681,610
-12,755
| -2% | -$703K |
|