CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$7.94B
| $46.7M | 0.81% |
2,374,180
+530,855
| +29% | +$10.4M |
|
52
Parker-Hannifin
PH
$94.8B
| $46.7M | 0.81% |
408,965
-7,255
| -2% | -$828K |
|
53
Commerce Bancshares
CBSH
$8.18B
| $45.9M | 0.8% |
1,759,546
+136,870
| +8% | +$3.57M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $45.6M | 0.79% |
602,985
+352,050
| +140% | +$26.6M |
|
|
55
Treehouse Foods
THS
$917M
| $45.2M | 0.78% |
561,360
-368,380
| -40% | -$29.7M |
|
56
Willis Towers Watson
WTW
$31.9B
| $45.1M | 0.78% |
410,856
-6,974
| -2% | -$765K |
|
57
B&G Foods
BGS
$356M
| $45.1M | 0.78% |
1,635,325
+254,300
| +18% | +$7.01M |
|
|
PETM
58
DELISTED
PETSMART INC
PETM
| $45M | 0.78% |
641,825
-150,130
| -19% | -$10.5M |
|
|
RAVN
59
DELISTED
Raven Industries Inc
RAVN
| $44.4M | 0.77% |
1,817,725
+205,635
| +13% | +$5.02M |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $43.6M | 0.76% |
570,070
+420
| +0.1% | +$32.1K |
|
61
ICU Medical
ICUI
$3.06B
| $43.3M | 0.75% |
674,330
-12,390
| -2% | -$795K |
|
62
PROS Holdings
PRO
$734M
| $41M | 0.71% |
1,626,980
+119,660
| +8% | +$3.02M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $40.9M | 0.71% |
964,650
-5,605
| -0.6% | -$237K |
|
64
Edwards Lifesciences
EW
$47.7B
| $40.8M | 0.71% |
2,397,900
-413,580
| -15% | -$7.04M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $39.5M | 0.69% |
+242,760
| New | +$39.5M |
|
|
66
Core Laboratories
CLB
$553M
| $39.1M | 0.68% |
+267,170
| New | +$39.1M |
|
67
Masimo
MASI
$7.43B
| $38.2M | 0.66% |
1,794,025
-32,390
| -2% | -$689K |
|
68
RB Global
RBA
$21.3B
| $38.1M | 0.66% |
1,701,335
-36,290
| -2% | -$813K |
|
69
Kellanova
K
$27.5B
| $38M | 0.66% |
656,844
-5,730
| -0.9% | -$331K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $36.9M | 0.64% |
378,087
+49,558
| +15% | +$4.84M |
|
|
INFA
71
DELISTED
INFORMATICA CORP
INFA
| $36.7M | 0.64% |
1,070,590
-18,935
| -2% | -$648K |
|
72
AptarGroup
ATR
$8.91B
| $36.5M | 0.63% |
602,045
+18,160
| +3% | +$1.1M |
|
|
AREX
73
DELISTED
Approach Resources Inc.
AREX
| $36.1M | 0.63% |
2,490,975
-61,450
| -2% | -$891K |
|
74
Enpro
NPO
$4.42B
| $35.7M | 0.62% |
590,090
-61,585
| -9% | -$3.73M |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $35.4M | 0.61% |
1,812,840
-37,280
| -2% | -$727K |
|