CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
+$5.73B
(-9.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brady Corp
BRC
$3.68B
| $33.6M | 0.59% |
1,707,323
-101,742
| -6% | -$2M |
|
77
Independent Bank
INDB
$3.52B
| $33.3M | 0.58% |
721,812
-4,048
| -0.6% | -$187K |
|
|
LDL
78
DELISTED
Lydall, Inc.
LDL
| $32.1M | 0.56% |
1,125,886
+100,551
| +10% | +$2.86M |
|
79
Teleflex
TFX
$5.57B
| $31.2M | 0.54% |
250,920
-28,380
| -10% | -$3.53M |
|
80
Molson Coors Class B
TAP
$9.85B
| $30.6M | 0.53% |
368,510
+11,130
| +3% | +$924K |
|
|
QLIK
81
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.5M | 0.53% |
836,806
-535,304
| -39% | -$19.5M |
|
82
Waters Corp
WAT
$17.3B
| $30.5M | 0.53% |
257,935
+815
| +0.3% | +$96.3K |
|
|
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
| $30.5M | 0.53% |
12,486,191
-2,025,244
| -14% | -$4.94M |
|
84
Align Technology
ALGN
$9.59B
| $29.9M | 0.52% |
526,455
+2,520
| +0.5% | +$143K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.8M | 0.52% |
851,181
+418,111
| +97% | +$14.6M |
|
86
Avanos Medical
AVNS
$573M
| $29.7M | 0.52% |
1,044,101
+140,271
| +16% | +$3.99M |
|
87
H.B. Fuller
FUL
$3.18B
| $29.2M | 0.51% |
859,533
-51,002
| -6% | -$1.73M |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $28.9M | 0.51% |
584,755
+5,925
| +1% | +$293K |
|
|
89
W.W. Grainger
GWW
$48.7B
| $28.9M | 0.5% |
+134,460
| New | +$28.9M |
|
90
Expro
XPRO
$1.39B
| $28.6M | 0.5% |
1,865,025
+371,840
| +25% | +$5.7M |
|
91
Donaldson
DCI
$9.28B
| $28.2M | 0.49% |
1,005,470
+191,530
| +24% | +$5.38M |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $27.4M | 0.48% |
1,545,022
+737,072
| +91% | +$13.1M |
|
93
Fastenal
FAST
$56.8B
| $27.3M | 0.48% |
744,965
+199,945
| +37% | +$7.32M |
|
94
Sensient Technologies
SXT
$4.8B
| $27.1M | 0.47% |
442,275
-14,355
| -3% | -$880K |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $26.2M | 0.46% |
1,546,222
-238,093
| -13% | -$4.04M |
|
96
Workday
WDAY
$62.3B
| $25.7M | 0.45% |
372,800
+187,505
| +101% | +$12.9M |
|
97
Advance Auto Parts
AAP
$3.54B
| $25.5M | 0.45% |
134,675
-17,995
| -12% | -$3.41M |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $25.1M | 0.44% |
914,841
-29,799
| -3% | -$818K |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $23.5M | 0.41% |
121,705
-165,495
| -58% | -$32M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.39% |
402,545
+42,825
| +12% | +$2.37M |
|