CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $46M | 0.78% |
660,015
-198,475
| -23% | -$13.8M |
|
|
52
Insulet
PODD
$24.2B
| $45.9M | 0.78% |
1,376,175
+914,820
| +198% | +$30.5M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $45.1M | 0.77% |
964,520
-276,250
| -22% | -$12.9M |
|
54
PTC
PTC
$25.4B
| $45.1M | 0.77% |
1,245,935
+142,355
| +13% | +$5.15M |
|
55
Sensient Technologies
SXT
$4.8B
| $44.7M | 0.76% |
649,160
-238,780
| -27% | -$16.4M |
|
56
RB Global
RBA
$21.3B
| $43.8M | 0.75% |
1,756,055
+85,370
| +5% | +$2.13M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $43.6M | 0.74% |
494,940
-155,410
| -24% | -$13.7M |
|
58
Masimo
MASI
$7.43B
| $43.1M | 0.74% |
1,306,830
-30,850
| -2% | -$1.02M |
|
59
Willis Towers Watson
WTW
$31.9B
| $42.4M | 0.72% |
332,432
-103,843
| -24% | -$13.3M |
|
|
60
Verisk Analytics
VRSK
$37.5B
| $42M | 0.72% |
588,305
-500,700
| -46% | -$35.8M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $42M | 0.72% |
749,440
+88,895
| +13% | +$4.98M |
|
|
CMD
62
DELISTED
Cantel Medical Corporation
CMD
| $41.1M | 0.7% |
864,975
+98,945
| +13% | +$4.7M |
|
63
Community Bank
CBU
$3.14B
| $41M | 0.7% |
1,158,235
+217,960
| +23% | +$7.71M |
|
64
Dover
DOV
$24B
| $40.9M | 0.7% |
731,955
-163,367
| -18% | -$9.12M |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $40.7M | 0.69% |
589,575
-36,205
| -6% | -$2.5M |
|
66
Commerce Bancshares
CBSH
$8.18B
| $40.7M | 0.69% |
1,567,355
-374,556
| -19% | -$9.73M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.7M | 0.68% |
517,695
-330,100
| -39% | -$25.3M |
|
68
Cooper Companies
COO
$13.3B
| $38.8M | 0.66% |
828,280
-246,300
| -23% | -$11.5M |
|
69
First Financial Bankshares
FFIN
$5.2B
| $38.5M | 0.66% |
2,782,810
+980,620
| +54% | +$13.6M |
|
70
Forum Energy Technologies
FET
$304M
| $38.1M | 0.65% |
97,214
+6,738
| +7% | +$2.64M |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $38M | 0.65% |
884,975
-743,790
| -46% | -$31.9M |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $37.9M | 0.65% |
236,925
-56,440
| -19% | -$9.03M |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $37.9M | 0.65% |
1,850,905
+33,105
| +2% | +$677K |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.7M | 0.64% |
768,460
+61,330
| +9% | +$3.01M |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $35.3M | 0.6% |
906,150
+11,180
| +1% | +$435K |
|