CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$50.2M |
| 2 |
RB Global
RBA
|
$44.1M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$34.1M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$30.8M |
| 5 |
H.B. Fuller
FUL
|
$30.1M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$224M |
| 2 |
CLC
Clarcor
CLC
|
$166M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$50.1M |
| 4 |
Masimo
MASI
|
$49.7M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$45.1M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 15.54% |
| 5 | Consumer Staples | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.31% |
187,380
+93,925
| +101% | +$11.8M |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.8M | 0.3% |
773,590
+72,530
| +10% | +$2.14M |
|
103
PTC
PTC
$25.4B
| $22.8M | 0.3% |
434,215
-463,855
| -52% | -$24.4M |
|
104
Morningstar
MORN
$10.8B
| $22.7M | 0.3% |
289,280
+194,580
| +205% | +$15.3M |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| $22.6M | 0.3% |
1,432,580
+187,980
| +15% | +$2.97M |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $22.5M | 0.3% |
+169,495
| New | +$22.5M |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $21.3M | 0.28% |
8,266,220
+18,870
| +0.2% | +$48.7K |
|
|
XTLY
108
DELISTED
Xactly Corporation
XTLY
| $19.5M | 0.26% |
1,638,195
+585,175
| +56% | +$6.96M |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $18.8M | 0.25% |
+192,480
| New | +$18.8M |
|
110
German American Bancorp
GABC
$1.55B
| $18M | 0.24% |
380,225
-935
| -0.2% | -$44.2K |
|
|
BETR
111
DELISTED
Amplify Snack Brands, Inc.
BETR
| $17.5M | 0.23% |
2,082,545
+825,720
| +66% | +$6.94M |
|
112
Gorman-Rupp
GRC
$1.11B
| $16.2M | 0.21% |
516,860
-355
| -0.1% | -$11.1K |
|
113
El Pollo Loco
LOCO
$306M
| $16M | 0.21% |
1,337,960
+55,500
| +4% | +$663K |
|
114
e.l.f. Beauty
ELF
$7.38B
| $10.9M | 0.14% |
+379,625
| New | +$10.9M |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.21B
| $6.18M | 0.08% |
75,000
-214,885
| -74% | -$17.7M |
|
|
ABAX
116
DELISTED
Abaxis Inc
ABAX
| – | – |
-175,685
| Closed | -$9.27M |
|
|
CLC
117
DELISTED
Clarcor
CLC
| – | – |
-2,010,295
| Closed | -$166M |
|
|
ENH
118
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-2,420,940
| Closed | -$224M |
|
|
MENT
119
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-1,358,295
| Closed | -$50.1M |
|
|
ABCO
120
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-7,680
| Closed | -$255K |
|
|
CCF
121
DELISTED
Chase Corporation
CCF
| – | – |
-118,855
| Closed | -$9.93M |
|
122
Unilever
UL
$158B
| – | – |
-5,400
| Closed | -$220K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,000
| Closed | -$254K |
|
124
Sensient Technologies
SXT
$4.8B
| – | – |
-233,340
| Closed | -$18.3M |
|
125
SPS Commerce
SPSC
$4.09B
| – | – |
-627,320
| Closed | -$43.8M |
|