CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.43%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.81B
AUM Growth
+$5.81B
(+2.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$43M |
| 2 |
CLC
Clarcor
CLC
|
$31.3M |
| 3 |
WEX
WEX
|
$27.7M |
| 4 |
ICU Medical
ICUI
|
$26.7M |
| 5 |
J.M. Smucker
SJM
|
$24.6M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$79.1M |
| 2 |
Silgan Holdings
SLGN
|
$45.5M |
| 3 |
ADT
ADT CORP
ADT
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$27.1M |
| 5 |
AptarGroup
ATR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.29B
| $24.8M | 0.43% |
909,985
+439,275
| +93% | +$12M |
|
|
REN
102
DELISTED
Resolute Energy Corporaton
REN
| $24.6M | 0.42% |
3,419,160
-67,515
| -2% | -$486K |
|
103
Omnicell
OMCL
$1.51B
| $22.9M | 0.39% |
799,720
-18,035
| -2% | -$516K |
|
104
Expro
XPRO
$1.39B
| $22.7M | 0.39% |
914,450
+628,775
| +220% | +$15.6M |
|
105
Innospec
IOSP
$2.13B
| $22.4M | 0.39% |
+495,240
| New | +$22.4M |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $22.4M | 0.39% |
1,061,790
+220,180
| +26% | +$4.64M |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $22.2M | 0.38% |
309,600
+152,565
| +97% | +$10.9M |
|
108
Cooper Companies
COO
$13.3B
| $21.8M | 0.37% |
+158,605
| New | +$21.8M |
|
109
Commerce Bancshares
CBSH
$8.18B
| $21.3M | 0.37% |
+459,300
| New | +$21.3M |
|
110
Mistras Group
MG
$298M
| $21.2M | 0.36% |
930,965
-29,570
| -3% | -$673K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.7M | 0.36% |
222,130
+13,330
| +6% | +$1.24M |
|
112
Northern Oil and Gas
NOG
$2.5B
| $19.4M | 0.33% |
1,330,260
-43,915
| -3% | -$642K |
|
113
Independent Bank
INDB
$3.52B
| $19.4M | 0.33% |
492,485
+6,085
| +1% | +$240K |
|
114
Flotek Industries
FTK
$343M
| $19.2M | 0.33% |
688,525
+100,060
| +17% | +$2.79M |
|
115
H.B. Fuller
FUL
$3.18B
| $19M | 0.33% |
+394,260
| New | +$19M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.3% |
210,290
+20,155
| +11% | +$1.68M |
|
117
NBT Bancorp
NBTB
$2.3B
| $16.8M | 0.29% |
688,220
+89,375
| +15% | +$2.19M |
|
118
Owens & Minor
OMI
$423M
| $16.3M | 0.28% |
466,320
-15,230
| -3% | -$534K |
|
|
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.2M | 0.26% |
182,505
-187,230
| -51% | -$15.6M |
|
120
American Vanguard Corp
AVD
$154M
| $14.7M | 0.25% |
+680,085
| New | +$14.7M |
|
|
SQI
121
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.3M | 0.23% |
+492,390
| New | +$13.3M |
|
122
Chord Energy
CHRD
$6.12B
| $12.5M | 0.22% |
+299,780
| New | +$12.5M |
|
|
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.5M | 0.22% |
293,140
-302,545
| -51% | -$12.9M |
|
124
Church & Dwight Co
CHD
$22.7B
| $12.1M | 0.21% |
175,435
+17,400
| +11% | +$1.2M |
|
125
Pentair
PNR
$17.5B
| $11.9M | 0.21% |
150,290
-138,635
| -48% | -$11M |
|