CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$6.29B
(+9.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
44
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.39B
| $24.5M | 0.39% |
245,165
+30,012
| +14% | +$2.99M |
|
102
Helen of Troy
HELE
$595M
| $24.1M | 0.38% |
369,655
+140,075
| +61% | +$9.11M |
|
103
Owens & Minor
OMI
$423M
| $23.6M | 0.38% |
671,400
-4,320
| -0.6% | -$152K |
|
104
NBT Bancorp
NBTB
$2.3B
| $22.3M | 0.36% |
849,510
-15,270
| -2% | -$401K |
|
105
Insulet
PODD
$24.2B
| $21.3M | 0.34% |
461,355
+185,150
| +67% | +$8.53M |
|
|
ACET
106
DELISTED
Aceto Corp
ACET
| $20.9M | 0.33% |
961,510
+43,550
| +5% | +$945K |
|
107
Waters Corp
WAT
$17.3B
| $20.8M | 0.33% |
+184,140
| New | +$20.8M |
|
|
RDEN
108
DELISTED
ELIZABETH ARDEN INC
RDEN
| $20.4M | 0.32% |
952,535
+42,625
| +5% | +$912K |
|
|
RP
109
DELISTED
RealPage, Inc.
RP
| $19.4M | 0.31% |
884,695
-1,381,780
| -61% | -$30.3M |
|
110
American Vanguard Corp
AVD
$154M
| $18.7M | 0.3% |
1,612,950
+21,435
| +1% | +$249K |
|
|
LDL
111
DELISTED
Lydall, Inc.
LDL
| $16M | 0.25% |
+486,715
| New | +$16M |
|
112
Church & Dwight Co
CHD
$22.7B
| $14.2M | 0.23% |
360,000
-107,060
| -23% | -$4.22M |
|
113
Chord Energy
CHRD
$6.12B
| $13.3M | 0.21% |
805,480
+473,090
| +142% | +$7.83M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $13.2M | 0.21% |
562,705
-526,095
| -48% | -$12.3M |
|
|
115
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.1M | 0.21% |
108,830
-593,695
| -85% | -$71.6M |
|
|
LMNX
116
DELISTED
Luminex Corp
LMNX
| $12.7M | 0.2% |
675,050
-1,137,790
| -63% | -$21.3M |
|
117
Bright Horizons
BFAM
$6.62B
| $10.6M | 0.17% |
+224,970
| New | +$10.6M |
|
|
AREX
118
DELISTED
Approach Resources Inc.
AREX
| $8.41M | 0.13% |
1,316,450
-1,174,525
| -47% | -$7.51M |
|
119
Northern Oil and Gas
NOG
$2.5B
| $705K | 0.01% |
12,478
-77,505
| -86% | -$4.38M |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.35B
| $550K | 0.01% |
+16,725
| New | +$550K |
|
121
Philip Morris
PM
$254B
| $367K | 0.01% |
4,500
| – | – |
|
122
Diageo
DEO
$61.1B
| $342K | 0.01% |
3,000
+800
| +36% | +$91.2K |
|
123
Suncor Energy
SU
$49.3B
| $302K | ﹤0.01% |
9,500
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $271K | ﹤0.01% |
3,200
-2,000
| -38% | -$169K |
|
125
BP
BP
$88.8B
| $229K | ﹤0.01% |
7,231
-104
| -1% | -$3.29K |
|