CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
+$5.73B
(-9.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.2B
| $47.2M | 0.82% |
1,484,900
+112,940
| +8% | +$3.59M |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| $46.9M | 0.82% |
1,028,455
+51,190
| +5% | +$2.33M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $46.5M | 0.81% |
527,415
-53,280
| -9% | -$4.7M |
|
54
Community Bank
CBU
$3.14B
| $46.1M | 0.8% |
1,239,409
-13,956
| -1% | -$519K |
|
55
Labcorp
LH
$22.8B
| $45.6M | 0.8% |
420,670
+57,260
| +16% | +$6.21M |
|
56
Parker-Hannifin
PH
$94.8B
| $45.6M | 0.8% |
468,665
+110,285
| +31% | +$10.7M |
|
57
Omnicell
OMCL
$1.51B
| $45.3M | 0.79% |
1,457,329
+177,094
| +14% | +$5.51M |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $43.4M | 0.76% |
464,525
+9,725
| +2% | +$908K |
|
59
Cooper Companies
COO
$13.3B
| $42.2M | 0.74% |
283,465
+3,780
| +1% | +$563K |
|
60
Innospec
IOSP
$2.13B
| $42.1M | 0.73% |
904,466
+265,221
| +41% | +$12.3M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $39.8M | 0.69% |
938,110
+133,895
| +17% | +$5.68M |
|
62
AptarGroup
ATR
$8.91B
| $39.8M | 0.69% |
603,035
+170
| +0% | +$11.2K |
|
|
ESL
63
DELISTED
Esterline Technologies
ESL
| $39M | 0.68% |
542,198
-298,007
| -35% | -$21.4M |
|
64
RB Global
RBA
$21.3B
| $38.7M | 0.68% |
1,494,591
+203,241
| +16% | +$5.26M |
|
65
Insulet
PODD
$24.2B
| $37.4M | 0.65% |
1,442,118
-40,262
| -3% | -$1.04M |
|
66
Globus Medical
GMED
$7.94B
| $37M | 0.65% |
1,791,286
-35,964
| -2% | -$743K |
|
67
Edwards Lifesciences
EW
$47.7B
| $36.6M | 0.64% |
257,650
+3,305
| +1% | +$470K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $36.6M | 0.64% |
196,325
-1,815
| -0.9% | -$338K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.4M | 0.64% |
637,995
+12,805
| +2% | +$730K |
|
70
Washington Trust Bancorp
WASH
$578M
| $36.4M | 0.64% |
945,827
-12,193
| -1% | -$469K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $36.2M | 0.63% |
1,469,199
+112,549
| +8% | +$2.77M |
|
|
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36M | 0.63% |
1,157,272
-31,703
| -3% | -$985K |
|
73
Core Laboratories
CLB
$553M
| $35.1M | 0.61% |
351,560
+6,475
| +2% | +$646K |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $34.5M | 0.6% |
442,385
-8,115
| -2% | -$633K |
|
75
Forum Energy Technologies
FET
$304M
| $34M | 0.59% |
2,786,643
+818,163
| +42% | +$9.99M |
|