CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$578M
| $37.8M | 0.6% |
958,020
+69,315
| +8% | +$2.74M |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $37.4M | 0.59% |
578,830
+116,470
| +25% | +$7.52M |
|
78
H.B. Fuller
FUL
$3.18B
| $37M | 0.58% |
910,535
+104,895
| +13% | +$4.26M |
|
|
ALTR
79
DELISTED
ALTERA CORP
ALTR
| $36.8M | 0.58% |
718,995
-165,980
| -19% | -$8.5M |
|
|
80
Avanos Medical
AVNS
$573M
| $36.6M | 0.58% |
+903,830
| New | +$36.6M |
|
|
RAVN
81
DELISTED
Raven Industries Inc
RAVN
| $36.3M | 0.57% |
1,784,315
-66,590
| -4% | -$1.35M |
|
82
Edwards Lifesciences
EW
$47.7B
| $36.2M | 0.57% |
254,345
+29,990
| +13% | +$4.27M |
|
83
RB Global
RBA
$21.3B
| $36.1M | 0.57% |
1,291,350
-464,705
| -26% | -$13M |
|
|
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
| $35.9M | 0.57% |
1,188,975
+40,705
| +4% | +$1.23M |
|
|
MENT
85
DELISTED
Mentor Graphics Corp
MENT
| $35.9M | 0.57% |
1,356,650
+420,895
| +45% | +$11.1M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $35.5M | 0.56% |
804,215
+138,640
| +21% | +$6.12M |
|
|
NAVG
87
DELISTED
Navigators Group Inc
NAVG
| $34.9M | 0.55% |
450,500
-2,575
| -0.6% | -$200K |
|
88
Independent Bank
INDB
$3.52B
| $34M | 0.54% |
725,860
+86,465
| +14% | +$4.05M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $33.8M | 0.53% |
198,140
+30,530
| +18% | +$5.21M |
|
90
Waters Corp
WAT
$17.3B
| $33M | 0.52% |
257,120
+38,870
| +18% | +$4.99M |
|
91
Align Technology
ALGN
$9.59B
| $32.9M | 0.52% |
523,935
+87,720
| +20% | +$5.5M |
|
92
Sensient Technologies
SXT
$4.8B
| $31.2M | 0.49% |
456,630
-192,530
| -30% | -$13.2M |
|
93
Owens & Minor
OMI
$423M
| $30.5M | 0.48% |
895,710
+16,500
| +2% | +$561K |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $30.3M | 0.48% |
1,025,335
+206,290
| +25% | +$6.1M |
|
95
Donaldson
DCI
$9.28B
| $29.1M | 0.46% |
813,940
+480,000
| +144% | +$17.2M |
|
96
Innospec
IOSP
$2.13B
| $28.8M | 0.45% |
639,245
+70,240
| +12% | +$3.16M |
|
97
Expro
XPRO
$1.39B
| $28.1M | 0.44% |
1,493,185
+255,910
| +21% | +$4.82M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $25M | 0.4% |
359,720
+182,175
| +103% | +$12.7M |
|
99
Molson Coors Class B
TAP
$9.85B
| $24.9M | 0.39% |
357,380
+64,565
| +22% | +$4.51M |
|
100
Mettler-Toledo International
MTD
$26.1B
| $24.6M | 0.39% |
72,005
+1,205
| +2% | +$411K |
|