CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18
Top Buys
| 1 |
Haemonetics
HAE
|
$43M |
| 2 |
CST
CST Brands, Inc.
CST
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$27.3M |
| 4 |
ADT
ADT CORP
ADT
|
$26.3M |
| 5 |
CVB Financial
CVBF
|
$20.9M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 2 |
Jack Henry & Associates
JKHY
|
$44.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$41.9M |
| 4 |
Protolabs
PRLB
|
$40.2M |
| 5 |
West Pharmaceutical
WST
|
$30M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $30.8M | 0.58% |
613,825
+40,465
| +7% | +$2.03M |
|
77
Rockwell Automation
ROK
$38.1B
| $30.7M | 0.58% |
287,435
+56,250
| +24% | +$6.02M |
|
78
TETRA Technologies
TTI
$629M
| $30.3M | 0.58% |
2,420,275
+6,935
| +0.3% | +$86.9K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $29.7M | 0.56% |
642,730
+95,130
| +17% | +$4.39M |
|
|
REN
80
DELISTED
Resolute Energy Corporaton
REN
| $27.8M | 0.53% |
664,304
-8,798
| -1% | -$368K |
|
81
Washington Trust Bancorp
WASH
$578M
| $27.3M | 0.52% |
868,210
+1,670
| +0.2% | +$52.5K |
|
|
82
Zoetis
ZTS
$67.6B
| $27.3M | 0.52% |
+876,845
| New | +$27.3M |
|
83
Forum Energy Technologies
FET
$304M
| $27.2M | 0.52% |
50,378
+32,850
| +187% | +$17.7M |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $26.3M | 0.5% |
+647,150
| New | +$26.3M |
|
|
KDN
85
DELISTED
KAYDON CORP
KDN
| $25.9M | 0.49% |
730,300
-1,255
| -0.2% | -$44.6K |
|
86
Northern Oil and Gas
NOG
$2.5B
| $25.9M | 0.49% |
179,651
-10,430
| -5% | -$1.51M |
|
87
Cullen/Frost Bankers
CFR
$8.28B
| $25.3M | 0.48% |
358,755
+84,690
| +31% | +$5.97M |
|
88
PROS Holdings
PRO
$734M
| $24.9M | 0.47% |
728,810
-6,370
| -0.9% | -$218K |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.8M | 0.47% |
524,690
+261,635
| +99% | +$12.4M |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $24.4M | 0.46% |
320,230
+143,065
| +81% | +$10.9M |
|
91
Clorox
CLX
$15B
| $23.9M | 0.45% |
292,020
+17,150
| +6% | +$1.4M |
|
|
BEAM
92
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23.5M | 0.45% |
362,765
+62,495
| +21% | +$4.04M |
|
|
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 0.44% |
203,220
+8,855
| +5% | +$1.01M |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.2M | 0.44% |
859,135
+15,070
| +2% | +$406K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $23M | 0.44% |
288,400
+10,228
| +4% | +$816K |
|
96
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.42% |
1,889,340
+231,510
| +14% | +$2.69M |
|
|
97
CVB Financial
CVBF
$2.75B
| $20.9M | 0.4% |
+1,546,545
| New | +$20.9M |
|
98
BJ's Restaurants
BJRI
$749M
| $20.4M | 0.39% |
+711,990
| New | +$20.4M |
|
99
Bio-Techne
TECH
$8.3B
| $19.7M | 0.37% |
986,300
-920,920
| -48% | -$18.4M |
|
100
Edgewell Personal Care
EPC
$1.1B
| $19.7M | 0.37% |
291,451
-22,657
| -7% | -$1.53M |
|