CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
101
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.5M | 0.4% |
595,685
+172,830
| +41% | +$6.54M |
|
102
Pentair
PNR
$17.6B
| $22.4M | 0.4% |
288,925
+265
| +0.1% | +$20.6K |
|
103
Edgewell Personal Care
EPC
$1.12B
| $21.7M | 0.38% |
200,660
-15,390
| -7% | -$1.67M |
|
104
Omnicell
OMCL
$1.5B
| $20.9M | 0.37% |
817,755
+698,145
| +584% | +$17.8M |
|
105
Northern Oil and Gas
NOG
$2.55B
| $20.7M | 0.37% |
1,374,175
-422,330
| -24% | -$6.36M |
|
106
Mistras Group
MG
$302M
| $20.1M | 0.35% |
960,535
+38,105
| +4% | +$796K |
|
|
QGENF
107
DELISTED
QIAGEN NV
QGENF
| $20M | 0.35% |
841,610
+22,525
| +3% | +$536K |
|
108
Kellanova
K
$27.6B
| $19.9M | 0.35% |
325,635
+36,220
| +13% | +$2.21M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.6M | 0.35% |
208,800
+975
| +0.5% | +$91.7K |
|
110
Independent Bank
INDB
$3.57B
| $19M | 0.34% |
486,400
-7,140
| -1% | -$279K |
|
111
Clorox
CLX
$14.5B
| $18.7M | 0.33% |
201,430
-90,590
| -31% | -$8.4M |
|
|
112
IDEX
IEX
$12.4B
| $18.5M | 0.33% |
250,465
-954,195
| -79% | -$70.5M |
|
113
Owens & Minor
OMI
$378M
| $17.6M | 0.31% |
481,550
-11,480
| -2% | -$420K |
|
114
Prestige Consumer Healthcare
PBH
$3.35B
| $16.9M | 0.3% |
+470,710
| New | +$16.9M |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.28% |
190,135
+180
| +0.1% | +$15.1K |
|
116
NBT Bancorp
NBTB
$2.32B
| $15.5M | 0.27% |
+598,845
| New | +$15.5M |
|
|
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
| $15.3M | 0.27% |
353,510
-4,760
| -1% | -$206K |
|
118
Illumina
ILMN
$15.8B
| $15.2M | 0.27% |
137,805
-81,210
| -37% | -$8.98M |
|
|
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.27% |
463,472
-23,733
| -5% | -$776K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $15M | 0.26% |
143,255
+29,905
| +26% | +$3.14M |
|
121
ICU Medical
ICUI
$3.15B
| $14.8M | 0.26% |
+232,550
| New | +$14.8M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.22% |
115,230
-175,805
| -60% | -$19M |
|
|
123
Guidewire Software
GWRE
$18.3B
| $12M | 0.21% |
244,830
-972,780
| -80% | -$47.7M |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.21% |
372,367
-2,139,527
| -85% | -$68.5M |
|
125
Flotek Industries
FTK
$361M
| $11.8M | 0.21% |
588,465
-19,675
| -3% | -$395K |
|