CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$49.9M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$28.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$26.4M |
| 5 |
Commault Systems
CVLT
|
$20.9M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$77.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$56M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.9M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.3M |
| 5 |
J.M. Smucker
SJM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 14.22% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $20.5M | 0.37% |
532,785
+2,860
| +0.5% | +$110K |
|
102
Wabtec
WAB
$32.7B
| $20.2M | 0.37% |
+254,265
| New | +$20.2M |
|
103
Landstar System
LSTR
$4.55B
| $20M | 0.36% |
309,860
-17,430
| -5% | -$1.13M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $20M | 0.36% |
421,855
-65,845
| -14% | -$3.12M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $19.8M | 0.36% |
340,830
-163,755
| -32% | -$9.49M |
|
|
RAVN
106
DELISTED
Raven Industries Inc
RAVN
| $19.7M | 0.36% |
1,229,590
-121,900
| -9% | -$1.95M |
|
107
Expro
XPRO
$1.39B
| $19.7M | 0.36% |
1,194,390
-652,220
| -35% | -$10.7M |
|
|
ACET
108
DELISTED
Aceto Corp
ACET
| $19.4M | 0.35% |
822,225
-98,400
| -11% | -$2.32M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.34% |
+184,950
| New | +$18.9M |
|
110
Mettler-Toledo International
MTD
$26.1B
| $18.6M | 0.34% |
54,060
+215
| +0.4% | +$74.1K |
|
|
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.4M | 0.33% |
1,779,115
-183,195
| -9% | -$1.9M |
|
112
El Pollo Loco
LOCO
$306M
| $18M | 0.33% |
1,347,375
+238,310
| +21% | +$3.18M |
|
113
Gorman-Rupp
GRC
$1.11B
| $13.9M | 0.25% |
536,215
-63,950
| -11% | -$1.66M |
|
114
Avanos Medical
AVNS
$573M
| $13.7M | 0.25% |
476,535
-167,940
| -26% | -$4.82M |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $12.3M | 0.22% |
191,570
-225,635
| -54% | -$14.5M |
|
116
Phibro Animal Health
PAHC
$1.55B
| $10.6M | 0.19% |
392,090
-44,435
| -10% | -$1.2M |
|
|
PNRA
117
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.19% |
50,275
-50,025
| -50% | -$10.2M |
|
118
Palo Alto Networks
PANW
$128B
| $9.75M | 0.18% |
+59,755
| New | +$9.75M |
|
119
German American Bancorp
GABC
$1.55B
| $9.25M | 0.17% |
287,355
+85,045
| +42% | +$2.74M |
|
|
ABAX
120
DELISTED
Abaxis Inc
ABAX
| $8.19M | 0.15% |
+180,445
| New | +$8.19M |
|
121
NBT Bancorp
NBTB
$2.3B
| $5.11M | 0.09% |
189,535
-330,055
| -64% | -$8.9M |
|
122
James River Group
JRVR
$256M
| $4.37M | 0.08% |
135,500
-236,150
| -64% | -$7.62M |
|
|
RDEN
123
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.04M | 0.07% |
493,390
-45,400
| -8% | -$372K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $573K | 0.01% |
+400,000
| New | +$573K |
|
|
BZUN
125
Baozun
BZUN
$233M
| $409K | 0.01% |
70,000
| – | – |
|