CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
+$5.73B
(-9.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.4B
| $22.1M | 0.39% |
931,425
+204,355
| +28% | +$4.85M |
|
102
West Pharmaceutical
WST
$17.9B
| $20.8M | 0.36% |
385,045
-529,420
| -58% | -$28.7M |
|
|
103
SPS Commerce
SPSC
$4.09B
| $20.6M | 0.36% |
+302,933
| New | +$20.6M |
|
104
Owens & Minor
OMI
$423M
| $19.6M | 0.34% |
612,077
-283,633
| -32% | -$9.06M |
|
105
NBT Bancorp
NBTB
$2.3B
| $19.4M | 0.34% |
720,546
-153,719
| -18% | -$4.14M |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.32% |
+574,835
| New | +$18.2M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.31% |
+253,600
| New | +$17.9M |
|
108
Fortinet
FTNT
$58.7B
| $17.8M | 0.31% |
418,630
+58,285
| +16% | +$2.48M |
|
109
Stock Yards Bancorp
SYBT
$2.34B
| $16.8M | 0.29% |
462,226
+387,326
| +517% | +$14.1M |
|
110
IDEX
IEX
$12.1B
| $15.7M | 0.27% |
+219,545
| New | +$15.7M |
|
111
Synopsys
SNPS
$110B
| $15.6M | 0.27% |
+337,995
| New | +$15.6M |
|
112
Mettler-Toledo International
MTD
$26.1B
| $15.4M | 0.27% |
54,210
-17,795
| -25% | -$5.07M |
|
113
Bright Horizons
BFAM
$6.62B
| $14.9M | 0.26% |
232,630
-22,565
| -9% | -$1.45M |
|
114
Phibro Animal Health
PAHC
$1.55B
| $14M | 0.24% |
441,200
-21,810
| -5% | -$690K |
|
115
James River Group
JRVR
$256M
| $13.9M | 0.24% |
518,582
+79,237
| +18% | +$2.13M |
|
116
Gorman-Rupp
GRC
$1.11B
| $13.7M | 0.24% |
569,688
+153,383
| +37% | +$3.68M |
|
117
Boston Beer
SAM
$2.38B
| $12.5M | 0.22% |
+59,424
| New | +$12.5M |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.35B
| $10.8M | 0.19% |
282,221
+95,126
| +51% | +$3.64M |
|
|
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | 0.18% |
+644,791
| New | +$10.2M |
|
|
RDEN
120
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.55M | 0.17% |
817,156
-225,384
| -22% | -$2.63M |
|
121
American Vanguard Corp
AVD
$154M
| $8M | 0.14% |
691,676
-481,404
| -41% | -$5.57M |
|
122
Helen of Troy
HELE
$595M
| $7.14M | 0.12% |
80,000
| – | – |
|
123
National Beverage
FIZZ
$3.86B
| $1.63M | 0.03% |
52,970
+170
| +0.3% | +$5.23K |
|
124
Alibaba
BABA
$325B
| $949K | 0.02% |
16,100
+500
| +3% | +$29.5K |
|
125
German American Bancorp
GABC
$1.55B
| $852K | 0.01% |
+29,100
| New | +$852K |
|