We are live on
!
Find out more
CIP
Champlain Investment Partners Portfolio holdings
AUM
$7.88B
1-Year Est. Return
6.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$117M |
| 2 |
Enerpac Tool Group
EPAC
|
+$108M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
+$91.8M |
| 4 |
UMB Financial
UMBF
|
+$88.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$50.6B
| $19.2M | 0.39% |
+231,185
| New | +$20M |
|
102
RBC Bearings
RBC
$17.6B
| $19.2M | 0.39% |
+369,615
| New | +$18.2M |
|
|
BEAM
103
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.9M | 0.38% |
+300,270
| New | +$19.5M |
|
104
Stride
LRN
$4.16B
| $18.7M | 0.38% |
+711,400
| New | +$19.1M |
|
105
Edwards Lifesciences
EW
$49.1B
| $18.6M | 0.38% |
+1,657,830
| New | +$19.6M |
|
106
Morningstar
MORN
$7.49B
| $18.6M | 0.38% |
+239,335
| New | +$16.6M |
|
107
Cullen/Frost Bankers
CFR
$10.5B
| $18.3M | 0.37% |
+274,065
| New | +$17.3M |
|
|
ADVS
108
DELISTED
Advent Software Inc
ADVS
| $17.9M | 0.36% |
+511,775
| New | +$15.6M |
|
109
T. Rowe Price
TROW
$25.7B
| $17.2M | 0.35% |
+235,245
| New | +$17.6M |
|
110
Mistras Group
MG
$473M
| $17.1M | 0.35% |
+971,675
| New | +$20.1M |
|
111
Independent Bank
INDB
$4.07B
| $17M | 0.34% |
+494,040
| New | +$15.9M |
|
|
ACH
112
Accendra Health
ACH
$249M
| $16.7M | 0.34% |
+493,640
| New | +$16.4M |
|
113
MarketAxess Holdings
MKTX
$4.45B
| $16.6M | 0.33% |
+354,610
| New | +$15.2M |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.3M | 0.33% |
+202,460
| New | +$16.2M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.32% |
+206,685
| New | +$16.7M |
|
116
Pentair
PNR
$10.7B
| $15.7M | 0.32% |
+405,112
| New | +$15.2M |
|
|
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 | +$15.1M |
|
119
Verisk Analytics
VRSK
$28.7B
| $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 | +$14.3M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $14.1M | 0.29% |
+193,415
| New | +$14.6M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.1M | 0.26% |
+263,055
| New | +$11.9M |
|
124
Oil States International
OIS
$463M
| $12.8M | 0.26% |
+241,623
| New | +$12.3M |
|
|
PETM
125
DELISTED
PETSMART INC
PETM
| $11.9M | 0.24% |
+177,165
| New | +$11.9M |
|
Similar funds
PC
IMRF
SF
PGFC
CMTU
PA
EHC
SI
Champlain Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Champlain Investment Partners, which disclosed 139 positions worth $4.95B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Champlain Investment Partners's largest Q2 2013 buy was Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
- Champlain Investment Partners's ten largest holdings make up 18% of its $4.95B portfolio in Q2 2013.
- Champlain Investment Partners disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Champlain Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.