CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.06%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.59B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$45.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$41.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$34.1M |
| 5 |
Akamai
AKAM
|
$32.4M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$31.5M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.9M |
| 3 |
PROS Holdings
PRO
|
$23.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 18.26% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 16.64% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $25.8M | 0.39% |
782,462
-10,816
| -1% | -$356K |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.21B
| $24.5M | 0.37% |
316,410
-1,475
| -0.5% | -$114K |
|
103
J&J Snack Foods
JJSF
$2.12B
| $21.6M | 0.33% |
181,687
-6,993
| -4% | -$833K |
|
|
FLTX
104
DELISTED
Fleetmatics Group PLC
FLTX
| $21.6M | 0.33% |
359,770
-148,975
| -29% | -$8.94M |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $21.3M | 0.32% |
388,000
-97,495
| -20% | -$5.36M |
|
106
Sensient Technologies
SXT
$4.8B
| $20.7M | 0.31% |
272,800
-104,980
| -28% | -$7.96M |
|
107
Landstar System
LSTR
$4.55B
| $20.3M | 0.31% |
297,940
-6,780
| -2% | -$462K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $19.1M | 0.29% |
45,380
-9,120
| -17% | -$3.83M |
|
109
Henry Schein
HSIC
$8.14B
| $16.8M | 0.26% |
+103,115
| New | +$16.8M |
|
110
El Pollo Loco
LOCO
$306M
| $16.4M | 0.25% |
1,302,505
-47,025
| -3% | -$592K |
|
|
ACET
111
DELISTED
Aceto Corp
ACET
| $14.9M | 0.23% |
786,255
-32,455
| -4% | -$616K |
|
112
Teleflex
TFX
$5.57B
| $14.2M | 0.22% |
84,395
-10,825
| -11% | -$1.82M |
|
113
German American Bancorp
GABC
$1.55B
| $13.9M | 0.21% |
357,000
+74,910
| +27% | +$2.92M |
|
114
Gorman-Rupp
GRC
$1.11B
| $13.4M | 0.2% |
524,810
-8,705
| -2% | -$223K |
|
|
ABAX
115
DELISTED
Abaxis Inc
ABAX
| $9.2M | 0.14% |
178,300
-2,175
| -1% | -$112K |
|
|
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.47M | 0.1% |
+399,640
| New | +$6.47M |
|
|
APFH
117
DELISTED
AdvancePierre Foods Holdings
APFH
| $6.3M | 0.1% |
+228,700
| New | +$6.3M |
|
|
CCF
118
DELISTED
Chase Corporation
CCF
| $5.79M | 0.09% |
+83,725
| New | +$5.79M |
|
|
RAVN
119
DELISTED
Raven Industries Inc
RAVN
| $3.38M | 0.05% |
146,632
-843,073
| -85% | -$19.4M |
|
120
Diageo
DEO
$61.1B
| $441K | 0.01% |
3,800
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.01% |
2,800
| – | – |
|
122
Walmart
WMT
$793B
| $404K | 0.01% |
5,600
| – | – |
|
123
American International
AIG
$45.1B
| $398K | 0.01% |
6,700
| – | – |
|
124
CVS Health
CVS
$93B
| $392K | 0.01% |
4,400
+1,000
| +29% | +$89.1K |
|
125
US Bancorp
USB
$75.5B
| $386K | 0.01% |
9,000
| – | – |
|