CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.75%
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
(+2.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
49
Reduced
78
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Steris
STE
$23.9B
| $34.8M | 0.59% |
461,290
-671,745
| -59% | -$50.6M |
|
77
Align Technology
ALGN
$9.59B
| $34.3M | 0.59% |
521,050
-5,405
| -1% | -$356K |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.3M | 0.59% |
1,082,205
+245,399
| +29% | +$7.77M |
|
79
Molson Coors Class B
TAP
$9.85B
| $34.2M | 0.58% |
364,610
-3,900
| -1% | -$366K |
|
|
ESL
80
DELISTED
Esterline Technologies
ESL
| $33.8M | 0.58% |
417,205
-124,993
| -23% | -$10.1M |
|
81
Edwards Lifesciences
EW
$47.7B
| $32.9M | 0.56% |
1,249,410
-296,490
| -19% | -$7.81M |
|
82
Teleflex
TFX
$5.57B
| $32.8M | 0.56% |
249,165
-1,755
| -0.7% | -$231K |
|
83
Independent Bank
INDB
$3.52B
| $31.6M | 0.54% |
679,095
-42,717
| -6% | -$1.99M |
|
|
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31.6M | 0.54% |
1,099,020
-58,252
| -5% | -$1.67M |
|
85
Expro
XPRO
$1.39B
| $30.8M | 0.53% |
307,768
-3,070
| -1% | -$307K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $30.3M | 0.52% |
1,539,560
-5,462
| -0.4% | -$107K |
|
87
Fastenal
FAST
$56.8B
| $30.3M | 0.52% |
2,967,800
-12,060
| -0.4% | -$123K |
|
|
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29.7M | 0.51% |
1,962,310
+1,317,519
| +204% | +$19.9M |
|
|
FLTX
89
DELISTED
Fleetmatics Group PLC
FLTX
| $29.3M | 0.5% |
576,130
-726,965
| -56% | -$36.9M |
|
90
Donaldson
DCI
$9.28B
| $28.5M | 0.49% |
993,445
-12,025
| -1% | -$345K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $28.1M | 0.48% |
504,585
-80,170
| -14% | -$4.46M |
|
92
H.B. Fuller
FUL
$3.18B
| $27.8M | 0.47% |
761,825
-97,708
| -11% | -$3.56M |
|
93
Advance Auto Parts
AAP
$3.54B
| $27.5M | 0.47% |
183,040
+48,365
| +36% | +$7.28M |
|
94
Forum Energy Technologies
FET
$304M
| $27.1M | 0.46% |
108,814
-30,518
| -22% | -$7.6M |
|
95
SPS Commerce
SPSC
$4.09B
| $26.9M | 0.46% |
764,970
+159,104
| +26% | +$5.59M |
|
96
Sensient Technologies
SXT
$4.8B
| $26.5M | 0.45% |
422,595
-19,680
| -4% | -$1.24M |
|
|
MENT
97
DELISTED
Mentor Graphics Corp
MENT
| $26.2M | 0.45% |
1,421,675
-47,524
| -3% | -$875K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.5M | 0.44% |
842,440
-8,741
| -1% | -$264K |
|
|
99
Casey's General Stores
CASY
$18.6B
| $25.3M | 0.43% |
210,062
-293,639
| -58% | -$35.4M |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $24.9M | 0.43% |
12,350,375
-135,816
| -1% | -$274K |
|