CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18
Top Buys
| 1 |
Haemonetics
HAE
|
$43M |
| 2 |
CST
CST Brands, Inc.
CST
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$27.3M |
| 4 |
ADT
ADT CORP
ADT
|
$26.3M |
| 5 |
CVB Financial
CVBF
|
$20.9M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 2 |
Jack Henry & Associates
JKHY
|
$44.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$41.9M |
| 4 |
Protolabs
PRLB
|
$40.2M |
| 5 |
West Pharmaceutical
WST
|
$30M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19M | 0.36% |
974,410
-848,884
| -47% | -$16.6M |
|
102
Pentair
PNR
$17.5B
| $18.7M | 0.36% |
429,815
+24,703
| +6% | +$1.08M |
|
103
T Rowe Price
TROW
$23.2B
| $18.5M | 0.35% |
256,880
+21,635
| +9% | +$1.56M |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.7M | 0.34% |
207,825
+5,365
| +3% | +$458K |
|
105
Illumina
ILMN
$15.2B
| $17.7M | 0.34% |
225,147
-121,685
| -35% | -$9.57M |
|
106
Independent Bank
INDB
$3.52B
| $17.6M | 0.33% |
493,540
-500
| -0.1% | -$17.9K |
|
|
QGENF
107
DELISTED
QIAGEN NV
QGENF
| $17.5M | 0.33% |
819,085
+41,900
| +5% | +$897K |
|
108
Globus Medical
GMED
$7.94B
| $17.5M | 0.33% |
+1,003,070
| New | +$17.5M |
|
109
Owens & Minor
OMI
$423M
| $17.1M | 0.32% |
493,030
-610
| -0.1% | -$21.1K |
|
110
Kellanova
K
$27.5B
| $17M | 0.32% |
308,227
-55,960
| -15% | -$3.09M |
|
|
KEG
111
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16.5M | 0.31% |
2,264,660
-144,205
| -6% | -$1.05M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 0.31% |
187,365
-19,320
| -9% | -$1.67M |
|
113
Mistras Group
MG
$298M
| $15.7M | 0.3% |
922,430
-49,245
| -5% | -$837K |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.8M | 0.28% |
422,855
+148,035
| +54% | +$5.19M |
|
115
Standex International
SXI
$2.41B
| $14.2M | 0.27% |
238,510
+135,810
| +132% | +$8.07M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.27% |
189,955
+11,435
| +6% | +$849K |
|
117
Flotek Industries
FTK
$343M
| $14M | 0.27% |
101,357
-166
| -0.2% | -$22.9K |
|
|
FLTX
118
DELISTED
Fleetmatics Group PLC
FLTX
| $13.5M | 0.26% |
358,270
+288,470
| +413% | +$10.8M |
|
|
KOG
119
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.6M | 0.22% |
962,505
+2,515
| +0.3% | +$30.3K |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $10.6M | 0.2% |
137,790
+25,485
| +23% | +$1.96M |
|
121
Ametek
AME
$42.6B
| $10M | 0.19% |
217,200
+10,775
| +5% | +$496K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.19% |
+113,350
| New | +$9.79M |
|
123
Church & Dwight Co
CHD
$22.7B
| $9.36M | 0.18% |
311,870
+13,600
| +5% | +$408K |
|
124
Expro
XPRO
$1.39B
| $9.27M | 0.18% |
+51,617
| New | +$9.27M |
|
125
Arcos Dorados Holdings
ARCO
$1.44B
| $8.97M | 0.17% |
777,898
-40,445
| -5% | -$466K |
|