CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.39B
| $23.1M | 0.39% |
206,213
-38,952
| -16% | -$4.37M |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $22.5M | 0.38% |
+935,755
| New | +$22.5M |
|
103
NBT Bancorp
NBTB
$2.3B
| $21.9M | 0.37% |
873,715
+24,205
| +3% | +$607K |
|
104
Molson Coors Class B
TAP
$9.85B
| $21.8M | 0.37% |
292,815
-164,615
| -36% | -$12.3M |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| $20.5M | 0.35% |
933,725
-27,785
| -3% | -$611K |
|
106
Advance Auto Parts
AAP
$3.54B
| $19.9M | 0.34% |
133,195
-46,620
| -26% | -$6.98M |
|
107
Helen of Troy
HELE
$595M
| $19.7M | 0.34% |
241,745
-127,910
| -35% | -$10.4M |
|
|
RDEN
108
DELISTED
ELIZABETH ARDEN INC
RDEN
| $18M | 0.31% |
1,151,875
+199,340
| +21% | +$3.11M |
|
109
American Vanguard Corp
AVD
$154M
| $16.9M | 0.29% |
1,589,090
-23,860
| -1% | -$253K |
|
110
Phibro Animal Health
PAHC
$1.55B
| $16.3M | 0.28% |
+460,615
| New | +$16.3M |
|
111
Bright Horizons
BFAM
$6.62B
| $13M | 0.22% |
254,415
+29,445
| +13% | +$1.51M |
|
112
Donaldson
DCI
$9.28B
| $12.6M | 0.21% |
+333,940
| New | +$12.6M |
|
113
Sally Beauty Holdings
SBH
$1.4B
| $10.5M | 0.18% |
+306,620
| New | +$10.5M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.18% |
+177,545
| New | +$10.5M |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.35B
| $6.85M | 0.12% |
191,735
+175,010
| +1,046% | +$6.25M |
|
116
Fortinet
FTNT
$58.7B
| $5.11M | 0.09% |
+730,400
| New | +$5.11M |
|
117
James River Group
JRVR
$256M
| $3.55M | 0.06% |
+150,900
| New | +$3.55M |
|
118
Gorman-Rupp
GRC
$1.11B
| $2.72M | 0.05% |
+90,850
| New | +$2.72M |
|
119
Philip Morris
PM
$254B
| $339K | 0.01% |
4,500
| – | – |
|
120
Diageo
DEO
$61.1B
| $332K | 0.01% |
3,000
| – | – |
|
121
Suncor Energy
SU
$49.3B
| $278K | ﹤0.01% |
9,500
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $278K | ﹤0.01% |
3,200
| – | – |
|
123
GE Aerospace
GE
$293B
| $273K | ﹤0.01% |
2,295
+417
| +22% | +$49.6K |
|
124
American International
AIG
$45.1B
| $258K | ﹤0.01% |
+4,700
| New | +$258K |
|
|
ABCO
125
DELISTED
Advisory Board Co/The
ABCO
| $254K | ﹤0.01% |
4,770
+90
| +2% | +$4.79K |
|