CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $45.2M | 0.78% |
192,180
+7,410
| +4% | +$1.74M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.1M | 0.78% |
497,185
-56,220
| -10% | -$5.1M |
|
53
CVB Financial
CVBF
$2.75B
| $44.1M | 0.76% |
2,689,125
-28,085
| -1% | -$460K |
|
54
J.M. Smucker
SJM
$12B
| $44M | 0.76% |
289,010
-64,115
| -18% | -$9.77M |
|
55
Standex International
SXI
$2.41B
| $43.7M | 0.75% |
528,330
+49,980
| +10% | +$4.13M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $43.5M | 0.75% |
479,530
+61,170
| +15% | +$5.55M |
|
57
Forum Energy Technologies
FET
$304M
| $43.4M | 0.75% |
2,505,270
-181,280
| -7% | -$3.14M |
|
58
Enerpac Tool Group
EPAC
$2.26B
| $42.8M | 0.74% |
1,891,635
-554,715
| -23% | -$12.5M |
|
59
Workday
WDAY
$62.3B
| $42M | 0.72% |
562,615
-26,925
| -5% | -$2.01M |
|
60
Community Bank
CBU
$3.14B
| $41.7M | 0.72% |
1,014,995
-11,720
| -1% | -$482K |
|
61
RBC Bearings
RBC
$12.1B
| $41.6M | 0.72% |
573,185
-194,255
| -25% | -$14.1M |
|
62
Core Laboratories
CLB
$553M
| $41.5M | 0.72% |
335,210
-33,715
| -9% | -$4.18M |
|
63
Molson Coors Class B
TAP
$9.85B
| $41.1M | 0.71% |
405,945
+6,675
| +2% | +$675K |
|
64
IDEX
IEX
$12.1B
| $41M | 0.71% |
499,115
+213,090
| +75% | +$17.5M |
|
|
65
Palo Alto Networks
PANW
$128B
| $40.5M | 0.7% |
330,550
+270,795
| +453% | +$33.2M |
|
66
Innospec
IOSP
$2.13B
| $39.5M | 0.68% |
858,010
-3,235
| -0.4% | -$149K |
|
67
Waters Corp
WAT
$17.3B
| $38.1M | 0.66% |
271,015
+7,510
| +3% | +$1.06M |
|
68
First Financial Bankshares
FFIN
$5.2B
| $37.6M | 0.65% |
1,145,395
-177,465
| -13% | -$5.82M |
|
69
AptarGroup
ATR
$8.91B
| $37.4M | 0.64% |
472,800
+18,375
| +4% | +$1.45M |
|
|
EGOV
70
DELISTED
NIC Inc
EGOV
| $37.4M | 0.64% |
1,704,800
-17,520
| -1% | -$384K |
|
71
Donaldson
DCI
$9.28B
| $37M | 0.64% |
1,076,300
+32,075
| +3% | +$1.1M |
|
|
LDL
72
DELISTED
Lydall, Inc.
LDL
| $37M | 0.64% |
958,460
-8,865
| -0.9% | -$342K |
|
73
Align Technology
ALGN
$9.59B
| $36.4M | 0.63% |
452,160
-52,010
| -10% | -$4.19M |
|
74
Parker-Hannifin
PH
$94.8B
| $35.6M | 0.61% |
329,450
-138,760
| -30% | -$15M |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $34M | 0.59% |
9,471,060
-1,913,990
| -17% | -$6.87M |
|