CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$117M |
| 2 |
Enerpac Tool Group
EPAC
|
$111M |
| 3 |
UMB Financial
UMBF
|
$96.5M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$83.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.27B
| $26.6M | 0.54% |
+1,459,800
| New | +$26.6M |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.5M | 0.54% |
+1,237,840
| New | +$26.5M |
|
|
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.4M | 0.53% |
+475,045
| New | +$26.4M |
|
79
RB Global
RBA
$21.3B
| $26.2M | 0.53% |
+1,363,230
| New | +$26.2M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.53% |
+547,600
| New | +$26.2M |
|
81
Northern Oil and Gas
NOG
$2.5B
| $25.4M | 0.51% |
+190,081
| New | +$25.4M |
|
82
Landstar System
LSTR
$4.55B
| $25.3M | 0.51% |
+492,200
| New | +$25.3M |
|
83
Illumina
ILMN
$15.2B
| $25.3M | 0.51% |
+346,832
| New | +$25.3M |
|
|
LIFE
84
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.9M | 0.5% |
+336,520
| New | +$24.9M |
|
85
TETRA Technologies
TTI
$629M
| $24.8M | 0.5% |
+2,413,340
| New | +$24.8M |
|
86
Washington Trust Bancorp
WASH
$578M
| $24.7M | 0.5% |
+866,540
| New | +$24.7M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $23.5M | 0.47% |
+473,100
| New | +$23.5M |
|
88
Edgewell Personal Care
EPC
$1.1B
| $23.4M | 0.47% |
+314,108
| New | +$23.4M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.47% |
+276,990
| New | +$23.2M |
|
90
Clorox
CLX
$15B
| $22.9M | 0.46% |
+274,870
| New | +$22.9M |
|
91
Brady Corp
BRC
$3.68B
| $22.5M | 0.45% |
+731,745
| New | +$22.5M |
|
92
PROS Holdings
PRO
$734M
| $22M | 0.44% |
+735,180
| New | +$22M |
|
93
Kellanova
K
$27.5B
| $22M | 0.44% |
+364,187
| New | +$22M |
|
|
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21.1M | 0.43% |
+734,430
| New | +$21.1M |
|
95
Labcorp
LH
$22.8B
| $20.6M | 0.42% |
+239,842
| New | +$20.6M |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $20.3M | 0.41% |
+194,365
| New | +$20.3M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $20.2M | 0.41% |
+278,172
| New | +$20.2M |
|
|
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.2M | 0.41% |
+844,065
| New | +$20.2M |
|
|
KDN
99
DELISTED
KAYDON CORP
KDN
| $20.2M | 0.41% |
+731,555
| New | +$20.2M |
|
|
UTIW
100
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.8M | 0.4% |
+1,203,010
| New | +$19.8M |
|