CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TETRA Technologies
TTI
$626M
| $11.5M | 0.2% |
932,490
-1,487,785
| -61% | -$18.4M |
|
127
Ametek
AME
$42.7B
| $11.3M | 0.2% |
215,475
-1,725
| -0.8% | -$90.9K |
|
128
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 0.19% |
+157,035
| New | +$10.8M |
|
129
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.18% |
158,035
+2,100
| +1% | +$139K |
|
130
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 0.18% |
857,215
+100,375
| +13% | +$1.22M |
|
131
Expro
XPRO
$1.44B
| $7.71M | 0.14% |
285,675
-24,025
| -8% | -$649K |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $357K | 0.01% |
5,610
-400
| -7% | -$25.5K |
|
133
Protolabs
PRLB
$1.19B
| – | – |
-72,060
| Closed | -$5.51M |
|
134
Bio-Techne
TECH
$8.5B
| – | – |
-246,575
| Closed | -$19.7M |
|
135
T Rowe Price
TROW
$23.6B
| – | – |
-256,880
| Closed | -$18.5M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-187,365
| Closed | -$16.2M |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-202,070
| Closed | -$3.05M |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| – | – |
-137,790
| Closed | -$10.6M |
|
|
KOG
139
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-962,505
| Closed | -$11.6M |
|
|
KDN
140
DELISTED
KAYDON CORP
KDN
| – | – |
-730,300
| Closed | -$25.9M |
|
|
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-2,264,660
| Closed | -$16.5M |
|