CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.06%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.59B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$45.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$41.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$34.1M |
| 5 |
Akamai
AKAM
|
$32.4M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$31.5M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.9M |
| 3 |
PROS Holdings
PRO
|
$23.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 18.26% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 16.64% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $50.3M | 0.76% |
224,325
+32,145
| +17% | +$7.21M |
|
52
Innospec
IOSP
$2.13B
| $50.3M | 0.76% |
826,565
-31,445
| -4% | -$1.91M |
|
53
Masimo
MASI
$7.43B
| $49.9M | 0.76% |
839,125
-104,740
| -11% | -$6.23M |
|
54
Waters Corp
WAT
$17.3B
| $49.7M | 0.75% |
313,370
+42,355
| +16% | +$6.71M |
|
55
Standex International
SXI
$2.41B
| $49.5M | 0.75% |
532,620
+4,290
| +0.8% | +$398K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.4M | 0.75% |
625,605
+128,420
| +26% | +$10.1M |
|
57
J.M. Smucker
SJM
$12B
| $49M | 0.74% |
361,495
+72,485
| +25% | +$9.82M |
|
58
Align Technology
ALGN
$9.59B
| $48.9M | 0.74% |
521,165
+69,005
| +15% | +$6.47M |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $48.3M | 0.73% |
945,095
-13,365
| -1% | -$683K |
|
60
Forum Energy Technologies
FET
$304M
| $47.6M | 0.72% |
2,395,505
-109,765
| -4% | -$2.18M |
|
61
Donaldson
DCI
$9.28B
| $45.9M | 0.7% |
1,230,580
+154,280
| +14% | +$5.76M |
|
62
CVB Financial
CVBF
$2.75B
| $44.9M | 0.68% |
2,551,190
-137,935
| -5% | -$2.43M |
|
63
Woodward
WWD
$14.7B
| $44.6M | 0.68% |
713,400
-229,190
| -24% | -$14.3M |
|
64
Parker-Hannifin
PH
$94.8B
| $44.4M | 0.67% |
353,610
+24,160
| +7% | +$3.03M |
|
65
Brady Corp
BRC
$3.68B
| $43.8M | 0.67% |
1,266,555
-265,890
| -17% | -$9.2M |
|
66
Boston Beer
SAM
$2.38B
| $43.5M | 0.66% |
280,272
-4,350
| -2% | -$675K |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $43.5M | 0.66% |
557,810
-112,825
| -17% | -$8.8M |
|
68
Core Laboratories
CLB
$553M
| $43.3M | 0.66% |
385,345
+50,135
| +15% | +$5.63M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $42.7M | 0.65% |
1,614,285
+285,315
| +21% | +$7.54M |
|
70
SPS Commerce
SPSC
$4.09B
| $42.6M | 0.65% |
580,190
+84,640
| +17% | +$6.21M |
|
71
Enerpac Tool Group
EPAC
$2.26B
| $42.5M | 0.65% |
1,829,665
-61,970
| -3% | -$1.44M |
|
72
RBC Bearings
RBC
$12.1B
| $42.2M | 0.64% |
551,465
-21,720
| -4% | -$1.66M |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $41.9M | 0.64% |
+2,583,505
| New | +$41.9M |
|
74
AptarGroup
ATR
$8.91B
| $41.5M | 0.63% |
536,625
+63,825
| +13% | +$4.94M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $40.9M | 0.62% |
+510,495
| New | +$40.9M |
|