CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
Guidewire Software
GWRE
|
$62.8M |
| 2 |
Verisk Analytics
VRSK
|
$40.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
$32.6M |
| 5 |
Flowers Foods
FLO
|
$30.1M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $50.3M | 0.82% |
1,446,745
+72,200
| +5% | +$2.51M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.7M | 0.8% |
849,515
+93,650
| +12% | +$5.37M |
|
53
Willis Towers Watson
WTW
$31.9B
| $47.9M | 0.79% |
417,830
+5,417
| +1% | +$621K |
|
54
Enpro
NPO
$4.42B
| $47.7M | 0.78% |
651,675
-256,730
| -28% | -$18.8M |
|
|
PETM
55
DELISTED
PETSMART INC
PETM
| $47.4M | 0.78% |
791,955
+180,165
| +29% | +$10.8M |
|
56
BJ's Restaurants
BJRI
$749M
| $46.2M | 0.76% |
1,324,255
-37,730
| -3% | -$1.32M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.75% |
970,255
+53,600
| +6% | +$2.54M |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $45.2M | 0.74% |
569,650
+25,350
| +5% | +$2.01M |
|
59
B&G Foods
BGS
$356M
| $45.1M | 0.74% |
1,381,025
+16,150
| +1% | +$528K |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $45M | 0.74% |
1,390,355
+366,145
| +36% | +$11.8M |
|
61
Landstar System
LSTR
$4.55B
| $44.9M | 0.74% |
701,810
-223,320
| -24% | -$14.3M |
|
62
Commerce Bancshares
CBSH
$8.18B
| $44.1M | 0.72% |
1,622,676
+837,117
| +107% | +$22.8M |
|
63
Globus Medical
GMED
$7.94B
| $44.1M | 0.72% |
1,843,325
+255,980
| +16% | +$6.12M |
|
64
West Pharmaceutical
WST
$17.9B
| $44M | 0.72% |
1,041,985
+361,430
| +53% | +$15.2M |
|
65
Masimo
MASI
$7.43B
| $43.1M | 0.71% |
1,826,415
-446,160
| -20% | -$10.5M |
|
66
RB Global
RBA
$21.3B
| $42.8M | 0.7% |
1,737,625
-411,975
| -19% | -$10.2M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $42.6M | 0.7% |
298,000
-10,960
| -4% | -$1.57M |
|
68
ICU Medical
ICUI
$3.06B
| $41.8M | 0.68% |
686,720
+7,720
| +1% | +$469K |
|
69
Brady Corp
BRC
$3.68B
| $41.2M | 0.68% |
1,380,045
-214,620
| -13% | -$6.41M |
|
70
Kellanova
K
$27.5B
| $40.9M | 0.67% |
662,574
-5,927
| -0.9% | -$366K |
|
|
VOLC
71
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $40.4M | 0.66% |
2,294,175
+18,810
| +0.8% | +$331K |
|
|
72
Verisk Analytics
VRSK
$37.5B
| $40.3M | 0.66% |
+671,990
| New | +$40.3M |
|
73
Edwards Lifesciences
EW
$47.7B
| $40.2M | 0.66% |
2,811,480
-606,270
| -18% | -$8.67M |
|
74
PROS Holdings
PRO
$734M
| $39.9M | 0.65% |
1,507,320
+370,030
| +33% | +$9.78M |
|
75
AptarGroup
ATR
$8.91B
| $39.1M | 0.64% |
583,885
-265,890
| -31% | -$17.8M |
|