CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$6.29B
(+9.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
44
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.18B
| $51.8M | 0.82% |
1,941,911
+182,365
| +10% | +$4.87M |
|
52
Willis Towers Watson
WTW
$31.9B
| $51.8M | 0.82% |
436,275
+25,419
| +6% | +$3.02M |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $51.3M | 0.82% |
293,365
+50,605
| +21% | +$8.85M |
|
|
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
| $49.4M | 0.79% |
1,350,270
+449,085
| +50% | +$16.4M |
|
55
Treehouse Foods
THS
$917M
| $48.2M | 0.77% |
563,515
+2,155
| +0.4% | +$184K |
|
56
ICU Medical
ICUI
$3.06B
| $47.3M | 0.75% |
576,970
-97,360
| -14% | -$7.97M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $47.2M | 0.75% |
1,270,220
+222,180
| +21% | +$8.25M |
|
58
Zoetis
ZTS
$67.6B
| $46.8M | 0.74% |
1,087,035
-446,620
| -29% | -$19.2M |
|
59
Parker-Hannifin
PH
$94.8B
| $46.4M | 0.74% |
359,585
-49,380
| -12% | -$6.37M |
|
|
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $46.2M | 0.74% |
902,900
+415,910
| +85% | +$21.3M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $46M | 0.73% |
1,817,810
-112,625
| -6% | -$2.85M |
|
62
RBC Bearings
RBC
$12.1B
| $45.8M | 0.73% |
709,430
+163,775
| +30% | +$10.6M |
|
|
RAVN
63
DELISTED
Raven Industries Inc
RAVN
| $45.4M | 0.72% |
1,817,800
+75
| +0% | +$1.88K |
|
64
RB Global
RBA
$21.3B
| $44.9M | 0.71% |
1,670,685
-30,650
| -2% | -$824K |
|
65
Core Laboratories
CLB
$553M
| $44.2M | 0.7% |
367,355
+100,185
| +37% | +$12.1M |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $44.2M | 0.7% |
625,780
+55,710
| +10% | +$3.94M |
|
67
Cooper Companies
COO
$13.3B
| $43.5M | 0.69% |
1,074,580
+201,480
| +23% | +$8.16M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $43.4M | 0.69% |
260,625
+19,525
| +8% | +$3.25M |
|
69
AptarGroup
ATR
$8.91B
| $42.7M | 0.68% |
639,345
+37,300
| +6% | +$2.49M |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $42.1M | 0.67% |
5,179,315
+2,036,400
| +65% | +$16.6M |
|
|
71
PTC
PTC
$25.4B
| $40.4M | 0.64% |
+1,103,580
| New | +$40.4M |
|
72
Standex International
SXI
$2.41B
| $40.2M | 0.64% |
519,900
+66,545
| +15% | +$5.14M |
|
73
Brady Corp
BRC
$3.68B
| $40M | 0.64% |
1,461,360
+105,175
| +8% | +$2.88M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $39M | 0.62% |
901,895
-62,755
| -7% | -$2.72M |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $38.9M | 0.62% |
1,217,175
-17,605
| -1% | -$563K |
|