CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.12B
| $22.5M | 0.39% |
+188,680
| New | +$22.5M |
|
102
Stock Yards Bancorp
SYBT
$2.34B
| $22.4M | 0.39% |
793,278
+260,493
| +49% | -$167K |
|
|
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
| $22M | 0.38% |
508,745
-5,735
| -1% | -$248K |
|
104
Landstar System
LSTR
$4.55B
| $20.9M | 0.36% |
304,720
-5,140
| -2% | -$353K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $20M | 0.35% |
434,455
+12,600
| +3% | +$581K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $19.9M | 0.34% |
54,500
+440
| +0.8% | +$161K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.34% |
349,555
+8,725
| +3% | +$491K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.21B
| $19M | 0.33% |
+317,885
| New | +$19M |
|
|
RAVN
109
DELISTED
Raven Industries Inc
RAVN
| $18.7M | 0.32% |
989,705
-239,885
| -20% | -$4.54M |
|
|
ACET
110
DELISTED
Aceto Corp
ACET
| $17.9M | 0.31% |
818,710
-3,515
| -0.4% | -$76.9K |
|
111
El Pollo Loco
LOCO
$306M
| $17.5M | 0.3% |
1,349,530
+2,155
| +0.2% | +$28K |
|
112
Teleflex
TFX
$5.57B
| $16.9M | 0.29% |
95,220
-40,355
| -30% | -$7.16M |
|
|
113
Edwards Lifesciences
EW
$47.7B
| $15.9M | 0.27% |
159,390
-227,505
| -59% | -$22.7M |
|
114
Gorman-Rupp
GRC
$1.11B
| $14.6M | 0.25% |
533,515
-2,700
| -0.5% | -$74K |
|
115
German American Bancorp
GABC
$1.55B
| $9.02M | 0.16% |
282,090
-5,265
| -2% | -$168K |
|
|
ABAX
116
DELISTED
Abaxis Inc
ABAX
| $8.52M | 0.15% |
180,475
+30
| +0% | +$1.42K |
|
117
Phibro Animal Health
PAHC
$1.55B
| $3.56M | 0.06% |
190,760
-201,330
| -51% | -$3.76M |
|
118
Avanos Medical
AVNS
$573M
| $3.01M | 0.05% |
92,685
-383,850
| -81% | -$12.5M |
|
119
James River Group
JRVR
$256M
| $2.95M | 0.05% |
86,890
-48,610
| -36% | -$1.65M |
|
|
BZUN
120
Baozun
BZUN
$233M
| $454K | 0.01% |
70,000
| – | – |
|
121
Diageo
DEO
$61.1B
| $429K | 0.01% |
3,800
+500
| +15% | +$56.4K |
|
122
Walmart
WMT
$793B
| $409K | 0.01% |
5,600
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.01% |
2,800
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.01% |
4,800
| – | – |
|
125
US Bancorp
USB
$75.5B
| $363K | 0.01% |
9,000
| – | – |
|