CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
Guidewire Software
GWRE
|
$62.8M |
| 2 |
Verisk Analytics
VRSK
|
$40.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
$32.6M |
| 5 |
Flowers Foods
FLO
|
$30.1M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
76
DELISTED
INFORMATICA CORP
INFA
| $38.8M | 0.64% |
1,089,525
+50,290
| +5% | +$1.79M |
|
77
Post Holdings
POST
$6.03B
| $35M | 0.57% |
1,051,539
+10,039
| +1% | +$334K |
|
78
Standex International
SXI
$2.41B
| $34.8M | 0.57% |
466,615
-60,405
| -11% | -$4.5M |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $34.6M | 0.57% |
1,262,090
+11,180
| +0.9% | +$306K |
|
80
Wolverine World Wide
WWW
$2.55B
| $34.5M | 0.56% |
1,322,550
+288,410
| +28% | +$7.52M |
|
81
Clorox
CLX
$15B
| $34.1M | 0.56% |
372,585
+58,805
| +19% | +$5.37M |
|
82
Community Bank
CBU
$3.14B
| $33.5M | 0.55% |
924,365
+10,940
| +1% | +$396K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $33.1M | 0.54% |
328,529
+14,739
| +5% | +$1.49M |
|
84
Washington Trust Bancorp
WASH
$578M
| $33.1M | 0.54% |
899,715
+30,080
| +3% | +$1.11M |
|
|
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.8M | 0.54% |
487,730
+22,300
| +5% | +$1.5M |
|
|
86
Mettler-Toledo International
MTD
$26.1B
| $32.6M | 0.53% |
+128,715
| New | +$32.6M |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $32.6M | 0.53% |
927,955
-89,860
| -9% | -$3.15M |
|
|
LMNX
88
DELISTED
Luminex Corp
LMNX
| $31.7M | 0.52% |
1,850,120
+17,840
| +1% | +$306K |
|
89
Advance Auto Parts
AAP
$3.54B
| $31.5M | 0.52% |
233,510
+8,700
| +4% | +$1.17M |
|
90
Rockwell Automation
ROK
$38.1B
| $31.3M | 0.51% |
250,170
-52,385
| -17% | -$6.56M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| $31.3M | 0.51% |
932,600
+8,920
| +1% | +$299K |
|
92
Prestige Consumer Healthcare
PBH
$3.29B
| $31.2M | 0.51% |
919,305
+9,320
| +1% | +$316K |
|
93
Cooper Companies
COO
$13.3B
| $30.7M | 0.5% |
906,560
+272,140
| +43% | +$9.22M |
|
94
RBC Bearings
RBC
$12.1B
| $30.5M | 0.5% |
475,735
+5,510
| +1% | +$353K |
|
|
95
Flowers Foods
FLO
$3.09B
| $30.1M | 0.49% |
+1,427,265
| New | +$30.1M |
|
96
Expro
XPRO
$1.39B
| $28.9M | 0.47% |
195,656
+43,248
| +28% | +$6.38M |
|
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $28.3M | 0.46% |
973,395
+104,245
| +12% | +$3.04M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $27.2M | 0.45% |
759,350
+140,150
| +23% | +$5.02M |
|
|
QGENF
99
DELISTED
QIAGEN NV
QGENF
| $27.1M | 0.44% |
1,109,640
+47,850
| +5% | +$1.17M |
|
100
Chord Energy
CHRD
$6.12B
| $26.5M | 0.43% |
473,480
+173,700
| +58% | +$9.71M |
|