CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $50.2M | 0.79% |
287,200
+50,275
| +21% | +$8.79M |
|
52
Cooper Companies
COO
$13.3B
| $49.8M | 0.79% |
279,685
+72,615
| +35% | +$12.9M |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.4M | 0.78% |
910,300
+141,840
| +18% | +$7.7M |
|
54
Masimo
MASI
$7.43B
| $48.9M | 0.77% |
1,263,100
-43,730
| -3% | -$1.69M |
|
|
CAB
55
DELISTED
Cabela's Inc
CAB
| $48.8M | 0.77% |
977,265
+227,825
| +30% | +$11.4M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.4M | 0.76% |
1,306,225
-19,655
| -1% | -$728K |
|
57
Omnicell
OMCL
$1.51B
| $48.3M | 0.76% |
1,280,235
-36,225
| -3% | -$1.37M |
|
58
PROS Holdings
PRO
$734M
| $48M | 0.76% |
2,274,600
-24,425
| -1% | -$516K |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $48M | 0.76% |
1,372,110
-722,360
| -34% | -$25.3M |
|
60
First Financial Bankshares
FFIN
$5.2B
| $47.5M | 0.75% |
1,371,960
-19,445
| -1% | -$674K |
|
61
Community Bank
CBU
$3.14B
| $47.3M | 0.75% |
1,253,365
+95,130
| +8% | +$3.59M |
|
62
Globus Medical
GMED
$7.94B
| $46.9M | 0.74% |
1,827,250
-469,770
| -20% | -$12.1M |
|
63
Insulet
PODD
$24.2B
| $45.9M | 0.73% |
1,482,380
+106,205
| +8% | +$3.29M |
|
64
Standex International
SXI
$2.41B
| $45.7M | 0.72% |
571,925
-9,465
| -2% | -$757K |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.7M | 0.72% |
454,800
-100,410
| -18% | -$10.1M |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $44.9M | 0.71% |
836,295
-28,680
| -3% | -$1.54M |
|
67
Brady Corp
BRC
$3.68B
| $44.8M | 0.71% |
1,809,065
+58,945
| +3% | +$1.46M |
|
|
68
Labcorp
LH
$22.8B
| $44.1M | 0.7% |
+363,410
| New | +$44.1M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 0.68% |
625,190
+107,495
| +21% | +$7.42M |
|
70
Willis Towers Watson
WTW
$31.9B
| $42.5M | 0.67% |
906,380
+25,765
| +3% | +$1.21M |
|
71
Parker-Hannifin
PH
$94.8B
| $41.7M | 0.66% |
358,380
+79,370
| +28% | +$9.23M |
|
72
Forum Energy Technologies
FET
$304M
| $39.9M | 0.63% |
1,968,480
+24,195
| +1% | +$491K |
|
73
Core Laboratories
CLB
$553M
| $39.4M | 0.62% |
345,085
+57,420
| +20% | +$6.55M |
|
74
AptarGroup
ATR
$8.91B
| $38.4M | 0.61% |
602,865
+106,820
| +22% | +$6.81M |
|
75
Teleflex
TFX
$5.57B
| $37.8M | 0.6% |
279,300
+44,685
| +19% | +$6.05M |
|