CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.49%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.18B
AUM Growth
+$8.18B
(+7.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54.7M |
| 2 |
RB Global
RBA
|
$48.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$43.8M |
| 4 |
Hormel Foods
HRL
|
$39.7M |
| 5 |
Verisk Analytics
VRSK
|
$38.5M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$72.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$32.9M |
| 4 |
RBC Bearings
RBC
|
$29.7M |
| 5 |
Donaldson
DCI
|
$29.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.4B
| $69.6M | 0.85% |
3,436,205
+82,495
| +2% | +$1.67M |
|
52
Standex International
SXI
$2.41B
| $69.1M | 0.85% |
762,277
+142,687
| +23% | +$12.9M |
|
53
B&G Foods
BGS
$356M
| $68.3M | 0.83% |
1,918,022
+382,079
| +25% | +$13.6M |
|
54
Insulet
PODD
$24.2B
| $67.4M | 0.82% |
1,314,405
+169,530
| +15% | +$8.7M |
|
55
Henry Schein
HSIC
$8.14B
| $66.9M | 0.82% |
931,655
+81,714
| +10% | +$5.86M |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $66.1M | 0.81% |
1,203,562
+133,922
| +13% | +$7.35M |
|
|
FNGN
57
DELISTED
Financial Engines, Inc.
FNGN
| $66M | 0.81% |
1,802,947
+65,577
| +4% | +$2.4M |
|
58
W.W. Grainger
GWW
$48.7B
| $65.7M | 0.8% |
364,100
-68,495
| -16% | -$12.4M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $63.3M | 0.77% |
828,938
+16,623
| +2% | +$1.27M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $62.6M | 0.77% |
514,530
-90,645
| -15% | -$11M |
|
61
Helen of Troy
HELE
$595M
| $62.2M | 0.76% |
661,300
+125,235
| +23% | +$11.8M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $61.9M | 0.76% |
1,197,526
+124,456
| +12% | +$6.43M |
|
63
TriMas Corp
TRS
$1.57B
| $60.6M | 0.74% |
2,908,719
+35,954
| +1% | +$750K |
|
64
Commerce Bancshares
CBSH
$8.18B
| $59.6M | 0.73% |
1,549,230
+40,497
| +3% | +$1.56M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $59M | 0.72% |
757,382
+85,097
| +13% | +$6.63M |
|
66
UMB Financial
UMBF
$9.22B
| $58.5M | 0.72% |
781,778
+16,298
| +2% | +$1.22M |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58.1M | 0.71% |
1,801,762
+59,477
| +3% | +$1.92M |
|
68
Molson Coors Class B
TAP
$9.85B
| $57.4M | 0.7% |
665,285
+6,275
| +1% | +$542K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $54.7M | 0.67% |
+1,558,010
| New | +$54.7M |
|
70
CVB Financial
CVBF
$2.75B
| $53M | 0.65% |
2,362,507
+52,472
| +2% | +$1.18M |
|
71
Innospec
IOSP
$2.13B
| $50.8M | 0.62% |
775,509
+11,519
| +2% | +$755K |
|
72
Core Laboratories
CLB
$553M
| $49.2M | 0.6% |
485,406
+6,636
| +1% | +$672K |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $46.4M | 0.57% |
1,884,345
+22,680
| +1% | +$558K |
|
74
Boston Beer
SAM
$2.38B
| $45.8M | 0.56% |
346,506
+1,671
| +0.5% | +$221K |
|
75
Fortinet
FTNT
$58.7B
| $44.8M | 0.55% |
5,978,950
+264,550
| +5% | +$1.98M |
|