CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.49%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$8.18B
AUM Growth
+$8.18B
(+7.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54.7M |
| 2 |
RB Global
RBA
|
$48.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$43.8M |
| 4 |
Hormel Foods
HRL
|
$39.7M |
| 5 |
Verisk Analytics
VRSK
|
$38.5M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$72.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$70.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$32.9M |
| 4 |
RBC Bearings
RBC
|
$29.7M |
| 5 |
Donaldson
DCI
|
$29.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 16.69% |
| 4 | Financials | 14.61% |
| 5 | Consumer Staples | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.34B
| $24.3M | 0.3% |
623,578
+11,768
| +2% | +$458K |
|
|
BUFF
102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.3M | 0.29% |
+1,022,910
| New | +$23.3M |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $23.1M | 0.28% |
171,325
+1,830
| +1% | +$247K |
|
|
ACET
104
DELISTED
Aceto Corp
ACET
| $22.2M | 0.27% |
1,434,883
+2,303
| +0.2% | +$35.6K |
|
|
BETR
105
DELISTED
Amplify Snack Brands, Inc.
BETR
| $21.4M | 0.26% |
2,219,113
+136,568
| +7% | +$1.32M |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $21.1M | 0.26% |
+398,914
| New | +$21.1M |
|
107
Nordson
NDSN
$12.5B
| $20.3M | 0.25% |
+167,728
| New | +$20.3M |
|
108
J&J Snack Foods
JJSF
$2.12B
| $20.1M | 0.25% |
152,304
-24,863
| -14% | -$3.28M |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $18.9M | 0.23% |
388,360
+3,400
| +0.9% | +$166K |
|
110
El Pollo Loco
LOCO
$306M
| $18.9M | 0.23% |
1,362,853
+24,893
| +2% | +$345K |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.4M | 0.2% |
791,304
+17,714
| +2% | +$368K |
|
112
Gorman-Rupp
GRC
$1.11B
| $13.4M | 0.16% |
524,837
+7,977
| +2% | +$203K |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | 0.15% |
8,206,135
-60,085
| -0.7% | -$91.9K |
|
114
Healthcare Services Group
HCSG
$1.14B
| $7.22M | 0.09% |
+154,149
| New | +$7.22M |
|
|
TLND
115
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7M | 0.09% |
+201,235
| New | +$7M |
|
116
Q2 Holdings
QTWO
$4.83B
| $5.21M | 0.06% |
+141,000
| New | +$5.21M |
|
117
Ambev
ABEV
$33.5B
| $61K | ﹤0.01% |
+11,200
| New | +$61K |
|
|
118
Donaldson
DCI
$9.28B
| – | – |
-646,270
| Closed | -$29.4M |
|
119
Landstar System
LSTR
$4.55B
| – | – |
-292,600
| Closed | -$25.1M |
|
120
Masimo
MASI
$7.43B
| – | – |
-293,215
| Closed | -$27.3M |
|
121
PTC
PTC
$25.4B
| – | – |
-434,215
| Closed | -$22.8M |
|
|
122
RBC Bearings
RBC
$12.1B
| – | – |
-306,380
| Closed | -$29.7M |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.21B
| – | – |
-75,000
| Closed | -$6.18M |
|
|
CST
124
DELISTED
CST Brands, Inc.
CST
| – | – |
-685,130
| Closed | -$32.9M |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-795,640
| Closed | -$70.9M |
|