CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $35.1M | 0.61% |
2,266,475
-46,200
| -2% | -$716K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $35.1M | 0.61% |
1,048,040
+288,690
| +38% | +$9.66M |
|
|
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
| $35M | 0.61% |
1,234,780
-27,310
| -2% | -$773K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $34.4M | 0.6% |
241,100
-56,900
| -19% | -$8.12M |
|
80
Cooper Companies
COO
$13.3B
| $34M | 0.59% |
873,100
-33,460
| -4% | -$1.3M |
|
81
Standex International
SXI
$2.41B
| $33.6M | 0.58% |
453,355
-13,260
| -3% | -$983K |
|
82
Community Bank
CBU
$3.14B
| $32M | 0.56% |
952,290
+27,925
| +3% | +$938K |
|
83
Molson Coors Class B
TAP
$9.85B
| $31.7M | 0.55% |
425,650
-285,960
| -40% | -$21.3M |
|
84
Mettler-Toledo International
MTD
$26.1B
| $31.3M | 0.54% |
122,235
-6,480
| -5% | -$1.66M |
|
85
RBC Bearings
RBC
$12.1B
| $30.9M | 0.54% |
545,655
+69,920
| +15% | +$3.96M |
|
|
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
| $30.8M | 0.54% |
901,185
+621,860
| +223% | +$21.3M |
|
87
Brady Corp
BRC
$3.68B
| $30.4M | 0.53% |
1,356,185
-23,860
| -2% | -$535K |
|
88
Post Holdings
POST
$6.03B
| $30.2M | 0.52% |
1,388,845
+337,306
| +32% | +$7.32M |
|
89
Washington Trust Bancorp
WASH
$578M
| $29.8M | 0.52% |
903,150
+3,435
| +0.4% | +$113K |
|
90
Advance Auto Parts
AAP
$3.54B
| $29.6M | 0.51% |
227,225
-6,285
| -3% | -$819K |
|
91
Prestige Consumer Healthcare
PBH
$3.29B
| $29.1M | 0.5% |
898,775
-20,530
| -2% | -$665K |
|
92
Omnicell
OMCL
$1.51B
| $28.7M | 0.5% |
1,048,875
+127,870
| +14% | +$3.49M |
|
|
93
Intuit
INTU
$187B
| $27.9M | 0.48% |
318,080
-470,110
| -60% | -$41.2M |
|
94
BJ's Restaurants
BJRI
$749M
| $27.8M | 0.48% |
773,090
-551,165
| -42% | -$19.8M |
|
|
SLH
95
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.4M | 0.48% |
486,990
-740
| -0.2% | -$41.7K |
|
|
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27M | 0.47% |
951,835
-21,560
| -2% | -$611K |
|
97
Rockwell Automation
ROK
$38.1B
| $26.8M | 0.47% |
244,155
-6,015
| -2% | -$661K |
|
|
NAVG
98
DELISTED
Navigators Group Inc
NAVG
| $25.2M | 0.44% |
818,120
-114,480
| -12% | -$3.52M |
|
99
Teleflex
TFX
$5.57B
| $24.8M | 0.43% |
236,475
-555
| -0.2% | -$58.3K |
|
|
QGENF
100
DELISTED
QIAGEN NV
QGENF
| $24.8M | 0.43% |
1,088,800
-20,840
| -2% | -$475K |
|