CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
This Quarter Return
-0.43%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$204M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10

Top Buys

1
FET icon
Forum Energy Technologies
FET
$43M
2
CLC
Clarcor
CLC
$31.3M
3
WEX icon
WEX
WEX
$27.7M
4
ICUI icon
ICU Medical
ICUI
$26.7M
5
SJM icon
J.M. Smucker
SJM
$24.6M

Top Sells

1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$79.1M
2
SLGN icon
Silgan Holdings
SLGN
$45.5M
3
ADT
ADT CORP
ADT
$29.1M
4
AAP icon
Advance Auto Parts
AAP
$27.1M
5
ATR icon
AptarGroup
ATR
$23.9M

Sector Composition

1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOPN
126
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11M 0.19%
+465,025
New +$11M
IEX icon
127
IDEX
IEX
$12.1B
$10.8M 0.19%
148,375
-102,090
-41% -$7.44M
ACET
128
DELISTED
Aceto Corp
ACET
$9.58M 0.16%
+476,590
New +$9.58M
ARCO icon
129
Arcos Dorados Holdings
ARCO
$1.44B
$9.01M 0.15%
893,465
+36,250
+4% +$365K
CMD
130
DELISTED
Cantel Medical Corporation
CMD
$4.9M 0.08%
+145,300
New +$4.9M
AME icon
131
Ametek
AME
$42.6B
$3.83M 0.07%
74,450
-141,025
-65% -$7.26M
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
$360K 0.01%
5,610
– –
THR icon
133
Thermon Group Holdings
THR
$842M
$338K 0.01%
+14,590
New +$338K
SU icon
134
Suncor Energy
SU
$49.3B
$276K ﹤0.01%
+7,900
New +$276K
PM icon
135
Philip Morris
PM
$254B
$270K ﹤0.01%
+3,300
New +$270K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$270K ﹤0.01%
+3,600
New +$270K
NOV icon
137
NOV
NOV
$4.82B
$257K ﹤0.01%
+3,300
New +$257K
GWRE icon
138
Guidewire Software
GWRE
$18.5B
– –
-244,830
Closed -$12M
ILMN icon
139
Illumina
ILMN
$15.2B
– –
-137,805
Closed -$15.2M
SLGN icon
140
Silgan Holdings
SLGN
$4.77B
– –
-947,210
Closed -$45.5M
TTI icon
141
TETRA Technologies
TTI
$629M
– –
-932,490
Closed -$11.5M
NATI
142
DELISTED
National Instruments Corp
NATI
– –
-372,367
Closed -$11.9M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-115,230
Closed -$12.4M
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-463,472
Closed -$15.2M
ADT
145
DELISTED
ADT CORP
ADT
– –
-719,275
Closed -$29.1M
HTSI
146
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,602,105
Closed -$79.1M
SIVB
147
DELISTED
SVB Financial Group
SIVB
– –
-143,255
Closed -$15M
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