CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forum Energy Technologies
FET
$315M
| $34.7M | 0.61% |
1,226,915
+219,350
| +22% | +$6.2M |
|
|
77
Post Holdings
POST
$6.15B
| $34.2M | 0.6% |
+694,365
| New | +$34.2M |
|
78
RBC Bearings
RBC
$12.3B
| $34M | 0.6% |
479,935
-27,770
| -5% | -$1.96M |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $33.9M | 0.6% |
1,159,095
+83,250
| +8% | +$2.44M |
|
80
Rockwell Automation
ROK
$38.6B
| $33.8M | 0.6% |
286,180
-1,255
| -0.4% | -$148K |
|
|
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
| $33.4M | 0.59% |
943,300
+38,385
| +4% | +$1.36M |
|
82
Washington Trust Bancorp
WASH
$581M
| $33.1M | 0.58% |
889,555
+21,345
| +2% | +$794K |
|
83
Globus Medical
GMED
$8.27B
| $33M | 0.58% |
1,633,865
+630,795
| +63% | +$12.7M |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.4M | 0.57% |
404,060
-1,600
| -0.4% | -$128K |
|
|
REN
85
DELISTED
Resolute Energy Corporaton
REN
| $31.5M | 0.56% |
3,486,675
+165,155
| +5% | +$1.49M |
|
|
86
B&G Foods
BGS
$361M
| $31.3M | 0.55% |
+924,075
| New | +$31.3M |
|
|
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $30.9M | 0.55% |
437,205
-187,105
| -30% | -$13.2M |
|
88
Edwards Lifesciences
EW
$47.8B
| $30.6M | 0.54% |
465,915
+151,025
| +48% | +$9.93M |
|
89
Zoetis
ZTS
$69.3B
| $30.5M | 0.54% |
932,845
+56,000
| +6% | +$1.83M |
|
|
NAVG
90
DELISTED
Navigators Group Inc
NAVG
| $29.8M | 0.53% |
472,235
-124,025
| -21% | -$7.83M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.52% |
+646,700
| New | +$29.7M |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $29.1M | 0.51% |
719,275
+72,125
| +11% | +$2.92M |
|
93
CVB Financial
CVBF
$2.77B
| $28.2M | 0.5% |
1,649,250
+102,705
| +7% | +$1.75M |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.7M | 0.47% |
886,235
+27,100
| +3% | +$818K |
|
95
Zimmer Biomet
ZBH
$21B
| $26.7M | 0.47% |
286,745
+6,745
| +2% | +$629K |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.9M | 0.46% |
+369,340
| New | +$25.9M |
|
97
J.M. Smucker
SJM
$11.8B
| $25.4M | 0.45% |
244,650
+235,375
| +2,538% | +$24.4M |
|
|
BEAM
98
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.2M | 0.44% |
369,735
+6,970
| +2% | +$474K |
|
99
Standex International
SXI
$2.46B
| $25.1M | 0.44% |
398,925
+160,415
| +67% | +$10.1M |
|
|
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
| $24.4M | 0.43% |
204,045
+825
| +0.4% | +$98.8K |
|