CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
| $34.9M | 0.6% |
1,148,270
+208,845
| +22% | +$6.35M |
|
77
H.B. Fuller
FUL
$3.18B
| $34.5M | 0.59% |
805,640
+78,930
| +11% | +$3.38M |
|
78
Washington Trust Bancorp
WASH
$578M
| $33.9M | 0.58% |
888,705
-550
| -0.1% | -$21K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 0.57% |
1,216,055
-601,755
| -33% | -$16.5M |
|
80
Parker-Hannifin
PH
$94.8B
| $33.1M | 0.57% |
279,010
-80,575
| -22% | -$9.57M |
|
81
Zoetis
ZTS
$67.6B
| $33M | 0.56% |
711,870
-375,165
| -35% | -$17.4M |
|
82
Edwards Lifesciences
EW
$47.7B
| $32M | 0.55% |
1,346,130
-455,730
| -25% | -$10.8M |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $31.9M | 0.54% |
462,360
-136,430
| -23% | -$9.42M |
|
84
AptarGroup
ATR
$8.91B
| $31.5M | 0.54% |
496,045
-143,300
| -22% | -$9.1M |
|
|
GHDX
85
DELISTED
Genomic Health, Inc.
GHDX
| $30.8M | 0.53% |
1,007,555
-209,620
| -17% | -$6.4M |
|
86
Post Holdings
POST
$6.03B
| $30.4M | 0.52% |
991,611
-380,586
| -28% | -$11.7M |
|
87
Core Laboratories
CLB
$553M
| $30.1M | 0.51% |
287,665
-79,690
| -22% | -$8.33M |
|
88
Owens & Minor
OMI
$423M
| $29.8M | 0.51% |
879,210
+207,810
| +31% | +$7.03M |
|
89
Enpro
NPO
$4.42B
| $28.7M | 0.49% |
434,440
-148,970
| -26% | -$9.82M |
|
90
Teleflex
TFX
$5.57B
| $28.3M | 0.48% |
234,615
-70,470
| -23% | -$8.52M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.48% |
665,575
-236,320
| -26% | -$10M |
|
92
Independent Bank
INDB
$3.52B
| $28.1M | 0.48% |
639,395
+51,370
| +9% | +$2.25M |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.48% |
167,610
-93,015
| -36% | -$15.6M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $27.6M | 0.47% |
241,823
-72,234
| -23% | -$8.24M |
|
95
Waters Corp
WAT
$17.3B
| $27.1M | 0.46% |
218,250
+34,110
| +19% | +$4.24M |
|
|
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.7M | 0.45% |
516,170
-386,730
| -43% | -$20M |
|
97
Innospec
IOSP
$2.13B
| $26.4M | 0.45% |
569,005
-4,420
| -0.8% | -$205K |
|
|
LDL
98
DELISTED
Lydall, Inc.
LDL
| $26M | 0.44% |
819,045
+332,330
| +68% | +$10.5M |
|
|
99
Align Technology
ALGN
$9.59B
| $23.5M | 0.4% |
+436,215
| New | +$23.5M |
|
100
Mettler-Toledo International
MTD
$26.1B
| $23.3M | 0.4% |
70,800
-35,940
| -34% | -$11.8M |
|