CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
(+9.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Treehouse Foods
THS
|
$46.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
B&G Foods
BGS
|
$34.3M |
| 5 |
Helen of Troy
HELE
|
$34.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$185M |
| 2 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 3 |
Parker-Hannifin
PH
|
$44.4M |
| 4 |
PTC
PTC
|
$33.4M |
| 5 |
Globus Medical
GMED
|
$28.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $30.4M | 0.42% |
8,247,350
-1,800,390
| -18% | -$6.63M |
|
|
ACET
102
DELISTED
Aceto Corp
ACET
| $27.3M | 0.38% |
1,244,600
+458,345
| +58% | +$10.1M |
|
|
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.2M | 0.36% |
701,060
-11,900
| -2% | -$444K |
|
104
Landstar System
LSTR
$4.55B
| $25M | 0.35% |
292,880
-5,060
| -2% | -$432K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.21B
| $24.3M | 0.34% |
289,885
-26,525
| -8% | -$2.23M |
|
106
J&J Snack Foods
JJSF
$2.12B
| $23.8M | 0.33% |
178,072
-3,615
| -2% | -$482K |
|
107
German American Bancorp
GABC
$1.55B
| $20.1M | 0.28% |
381,160
+24,160
| +7% | +$1.27M |
|
108
Penumbra
PEN
$10.5B
| $19.7M | 0.27% |
+309,230
| New | +$19.7M |
|
109
Sensient Technologies
SXT
$4.8B
| $18.3M | 0.25% |
233,340
-39,460
| -14% | -$3.1M |
|
110
Gorman-Rupp
GRC
$1.11B
| $16M | 0.22% |
517,215
-7,595
| -1% | -$235K |
|
111
El Pollo Loco
LOCO
$306M
| $15.8M | 0.22% |
1,282,460
-20,045
| -2% | -$247K |
|
|
XTLY
112
DELISTED
Xactly Corporation
XTLY
| $11.6M | 0.16% |
+1,053,020
| New | +$11.6M |
|
|
BETR
113
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.1M | 0.15% |
1,256,825
+857,185
| +214% | +$7.55M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.15% |
+93,455
| New | +$10.5M |
|
|
CCF
115
DELISTED
Chase Corporation
CCF
| $9.93M | 0.14% |
118,855
+35,130
| +42% | +$2.94M |
|
|
ABAX
116
DELISTED
Abaxis Inc
ABAX
| $9.27M | 0.13% |
175,685
-2,615
| -1% | -$138K |
|
117
Morningstar
MORN
$10.8B
| $6.97M | 0.1% |
+94,700
| New | +$6.97M |
|
|
ABCO
118
DELISTED
Advisory Board Co/The
ABCO
| $255K | ﹤0.01% |
7,680
-95
| -1% | -$3.15K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $254K | ﹤0.01% |
7,000
+500
| +8% | +$18.1K |
|
120
Unilever
UL
$158B
| $220K | ﹤0.01% |
5,400
| – | – |
|
121
American International
AIG
$45.1B
| – | – |
-6,700
| Closed | -$398K |
|
122
Amgen
AMGN
$153B
| – | – |
-1,600
| Closed | -$267K |
|
123
American Express
AXP
$225B
| – | – |
-3,500
| Closed | -$224K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,800
| Closed | -$405K |
|
125
Chubb
CB
$111B
| – | – |
-1,700
| Closed | -$214K |
|