CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$6.29B
(+9.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
44
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $38.3M | 0.61% |
1,801,860
-596,040
| -25% | -$12.7M |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $37.7M | 0.6% |
+598,790
| New | +$37.7M |
|
78
Omnicell
OMCL
$1.51B
| $37.6M | 0.6% |
1,135,975
+87,100
| +8% | +$2.88M |
|
79
Post Holdings
POST
$6.03B
| $37.6M | 0.6% |
1,372,197
-16,648
| -1% | -$456K |
|
80
Forum Energy Technologies
FET
$304M
| $37.5M | 0.6% |
90,476
-51,730
| -36% | -$21.4M |
|
81
Enpro
NPO
$4.42B
| $36.6M | 0.58% |
583,410
-6,680
| -1% | -$419K |
|
82
Community Bank
CBU
$3.14B
| $35.9M | 0.57% |
940,275
-12,015
| -1% | -$458K |
|
83
Washington Trust Bancorp
WASH
$578M
| $35.7M | 0.57% |
889,255
-13,895
| -2% | -$558K |
|
84
Masimo
MASI
$7.43B
| $35.2M | 0.56% |
1,337,680
-456,345
| -25% | -$12M |
|
85
Teleflex
TFX
$5.57B
| $35M | 0.56% |
305,085
+68,610
| +29% | +$7.88M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $34.8M | 0.55% |
+660,545
| New | +$34.8M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $34.6M | 0.55% |
314,057
-64,030
| -17% | -$7.05M |
|
88
Molson Coors Class B
TAP
$9.85B
| $34.1M | 0.54% |
457,430
+31,780
| +7% | +$2.37M |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.8M | 0.54% |
707,130
+254,375
| +56% | +$12.1M |
|
|
CMD
90
DELISTED
Cantel Medical Corporation
CMD
| $33.1M | 0.53% |
766,030
+107,790
| +16% | +$4.66M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| $32.8M | 0.52% |
894,970
+76,850
| +9% | +$2.82M |
|
92
H.B. Fuller
FUL
$3.18B
| $32.4M | 0.51% |
726,710
+137,470
| +23% | +$6.12M |
|
93
Mettler-Toledo International
MTD
$26.1B
| $32.3M | 0.51% |
106,740
-15,495
| -13% | -$4.69M |
|
|
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.4M | 0.47% |
939,425
-12,410
| -1% | -$388K |
|
|
PETM
95
DELISTED
PETSMART INC
PETM
| $29M | 0.46% |
356,310
-285,515
| -44% | -$23.2M |
|
96
Advance Auto Parts
AAP
$3.54B
| $28.6M | 0.46% |
179,815
-47,410
| -21% | -$7.55M |
|
97
First Financial Bankshares
FFIN
$5.2B
| $26.9M | 0.43% |
1,802,190
+450,030
| +33% | +$6.72M |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $25.7M | 0.41% |
739,375
-159,400
| -18% | -$5.53M |
|
99
Independent Bank
INDB
$3.52B
| $25.2M | 0.4% |
588,025
+17,075
| +3% | +$731K |
|
100
Innospec
IOSP
$2.13B
| $24.5M | 0.39% |
573,425
+81,305
| +17% | +$3.47M |
|