CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$117M |
| 2 |
Enerpac Tool Group
EPAC
|
$111M |
| 3 |
UMB Financial
UMBF
|
$96.5M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$83.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $19.2M | 0.39% |
+231,185
| New | +$19.2M |
|
102
RBC Bearings
RBC
$12.1B
| $19.2M | 0.39% |
+369,615
| New | +$19.2M |
|
|
BEAM
103
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19M | 0.38% |
+300,270
| New | +$19M |
|
104
Stride
LRN
$6.97B
| $18.7M | 0.38% |
+711,400
| New | +$18.7M |
|
105
Edwards Lifesciences
EW
$47.7B
| $18.6M | 0.38% |
+1,657,830
| New | +$18.6M |
|
106
Morningstar
MORN
$10.8B
| $18.6M | 0.38% |
+239,335
| New | +$18.6M |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $18.3M | 0.37% |
+274,065
| New | +$18.3M |
|
|
ADVS
108
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.9M | 0.36% |
+511,775
| New | +$17.9M |
|
109
T Rowe Price
TROW
$23.2B
| $17.2M | 0.35% |
+235,245
| New | +$17.2M |
|
110
Mistras Group
MG
$298M
| $17.1M | 0.35% |
+971,675
| New | +$17.1M |
|
111
Independent Bank
INDB
$3.52B
| $17M | 0.34% |
+494,040
| New | +$17M |
|
112
Owens & Minor
OMI
$423M
| $16.7M | 0.34% |
+493,640
| New | +$16.7M |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $16.6M | 0.33% |
+354,610
| New | +$16.6M |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.3M | 0.33% |
+202,460
| New | +$16.3M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.32% |
+206,685
| New | +$16.1M |
|
116
Pentair
PNR
$17.5B
| $15.7M | 0.32% |
+405,112
| New | +$15.7M |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $15.5M | 0.31% |
+777,185
| New | +$15.5M |
|
118
Strategic Education
STRA
$1.98B
| $14.7M | 0.3% |
+300,515
| New | +$14.7M |
|
119
Verisk Analytics
VRSK
$37.5B
| $14.7M | 0.3% |
+245,710
| New | +$14.7M |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.3M | 0.29% |
+2,408,865
| New | +$14.3M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.29% |
+178,520
| New | +$14.1M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $14.1M | 0.29% |
+193,415
| New | +$14.1M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.1M | 0.26% |
+263,055
| New | +$13.1M |
|
124
Oil States International
OIS
$328M
| $12.8M | 0.26% |
+241,623
| New | +$12.8M |
|
|
PETM
125
DELISTED
PETSMART INC
PETM
| $11.9M | 0.24% |
+177,165
| New | +$11.9M |
|