CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.75%
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
(+2.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
49
Reduced
78
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.14B
| $46.3M | 0.79% |
1,159,815
-79,594
| -6% | -$3.18M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.78% |
418,690
-45,835
| -10% | -$5.02M |
|
53
Innospec
IOSP
$2.13B
| $45.6M | 0.78% |
839,210
-65,256
| -7% | -$3.54M |
|
|
CAB
54
DELISTED
Cabela's Inc
CAB
| $45M | 0.77% |
962,515
-65,940
| -6% | -$3.08M |
|
55
Parker-Hannifin
PH
$94.8B
| $44.9M | 0.77% |
463,310
-5,355
| -1% | -$519K |
|
56
Globus Medical
GMED
$7.94B
| $44.5M | 0.76% |
1,598,495
-192,791
| -11% | -$5.36M |
|
57
Standex International
SXI
$2.41B
| $43.2M | 0.74% |
519,765
-129,970
| -20% | -$10.8M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.2M | 0.74% |
546,830
+293,230
| +116% | +$23.2M |
|
59
First Financial Bankshares
FFIN
$5.2B
| $41.7M | 0.71% |
2,763,710
-206,090
| -7% | -$3.11M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $40.8M | 0.7% |
694,280
+291,735
| +72% | +$17.2M |
|
|
MZTI
61
The Marzetti Company Common Stock
MZTI
$5B
| $40.3M | 0.69% |
349,130
-281,614
| -45% | -$32.5M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $40M | 0.68% |
1,194,525
+619,690
| +108% | +$20.8M |
|
63
Cooper Companies
COO
$13.3B
| $39.9M | 0.68% |
1,188,780
+54,920
| +5% | +$1.84M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $38.2M | 0.65% |
412,510
-114,905
| -22% | -$10.6M |
|
65
Washington Trust Bancorp
WASH
$578M
| $37.2M | 0.64% |
942,470
-3,357
| -0.4% | -$133K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $36.9M | 0.63% |
194,835
-1,490
| -0.8% | -$282K |
|
67
AptarGroup
ATR
$8.91B
| $36.7M | 0.63% |
505,655
-97,380
| -16% | -$7.07M |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $36.5M | 0.62% |
1,030,085
-95,801
| -9% | -$3.4M |
|
69
Core Laboratories
CLB
$553M
| $36.5M | 0.62% |
335,840
-15,720
| -4% | -$1.71M |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $36.3M | 0.62% |
845,650
-39,120
| -4% | -$1.68M |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $35.6M | 0.61% |
1,277,850
+346,425
| +37% | +$9.66M |
|
72
Workday
WDAY
$62.3B
| $35.5M | 0.61% |
445,430
+72,630
| +19% | +$5.79M |
|
73
RB Global
RBA
$21.3B
| $35.3M | 0.6% |
1,463,895
-30,696
| -2% | -$740K |
|
74
Waters Corp
WAT
$17.3B
| $35.1M | 0.6% |
260,705
+2,770
| +1% | +$373K |
|
|
75
Boston Beer
SAM
$2.38B
| $35.1M | 0.6% |
173,688
+114,264
| +192% | +$23.1M |
|