CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.75%
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
(+2.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
49
Reduced
78
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $24.8M | 0.42% |
920,625
+5,784
| +0.6% | +$156K |
|
102
Fortinet
FTNT
$58.7B
| $23.2M | 0.4% |
3,715,475
+1,622,325
| +78% | +$10.1M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.39% |
487,700
-450,410
| -48% | -$21.2M |
|
104
Avanos Medical
AVNS
$573M
| $21.5M | 0.37% |
644,475
-399,626
| -38% | -$13.4M |
|
|
RAVN
105
DELISTED
Raven Industries Inc
RAVN
| $21.1M | 0.36% |
1,351,490
-194,732
| -13% | -$3.04M |
|
106
Owens & Minor
OMI
$423M
| $20.6M | 0.35% |
573,275
-38,802
| -6% | -$1.4M |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $20M | 0.34% |
794,888
+101,549
| +15% | +$2.56M |
|
108
CONMED
CNMD
$1.64B
| $19.8M | 0.34% |
+448,695
| New | +$19.8M |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $19.5M | 0.33% |
100,300
-21,405
| -18% | -$4.17M |
|
110
Landstar System
LSTR
$4.55B
| $19.2M | 0.33% |
+327,290
| New | +$19.2M |
|
111
IDEX
IEX
$12.1B
| $19M | 0.32% |
248,285
+28,740
| +13% | +$2.2M |
|
112
Synopsys
SNPS
$110B
| $18.8M | 0.32% |
412,370
+74,375
| +22% | +$3.39M |
|
113
Mettler-Toledo International
MTD
$26.1B
| $18.3M | 0.31% |
53,845
-365
| -0.7% | -$124K |
|
114
Gorman-Rupp
GRC
$1.11B
| $16M | 0.27% |
600,165
+30,477
| +5% | +$815K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.35B
| $15.7M | 0.27% |
316,055
+33,834
| +12% | +$1.69M |
|
116
NBT Bancorp
NBTB
$2.3B
| $14.5M | 0.25% |
519,590
-200,956
| -28% | -$5.6M |
|
117
El Pollo Loco
LOCO
$306M
| $14M | 0.24% |
+1,109,065
| New | +$14M |
|
118
Phibro Animal Health
PAHC
$1.55B
| $13.2M | 0.22% |
436,525
-4,675
| -1% | -$141K |
|
119
James River Group
JRVR
$256M
| $12.5M | 0.21% |
371,650
-146,932
| -28% | -$4.93M |
|
120
Commault Systems
CVLT
$7.96B
| $8.53M | 0.15% |
+216,785
| New | +$8.53M |
|
121
German American Bancorp
GABC
$1.55B
| $6.74M | 0.12% |
303,465
+259,815
| +595% | +$5.77M |
|
|
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.33M | 0.09% |
538,790
-278,366
| -34% | -$2.76M |
|
|
BZUN
123
Baozun
BZUN
$233M
| $575K | 0.01% |
+70,000
| New | +$575K |
|
124
Bright Horizons
BFAM
$6.62B
| $521K | 0.01% |
7,800
-224,830
| -97% | -$15M |
|
125
Philip Morris
PM
$254B
| $396K | 0.01% |
4,500
| – | – |
|