CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
Guidewire Software
GWRE
|
$62.8M |
| 2 |
Verisk Analytics
VRSK
|
$40.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
$32.6M |
| 5 |
Flowers Foods
FLO
|
$30.1M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.85M | 0.16% |
+230,065
| New | +$9.85M |
|
127
First Financial Bankshares
FFIN
$5.22B
| $7.21M | 0.12% |
+459,340
| New | +$7.21M |
|
|
128
HUB Group
HUBG
$2.27B
| $2.52M | 0.04% |
100,000
-1,730,310
| -95% | -$43.6M |
|
129
Thermon Group Holdings
THR
$842M
| $385K | 0.01% |
14,610
+20
| +0.1% | +$527 |
|
130
Suncor Energy
SU
$49.3B
| $337K | 0.01% |
7,900
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $298K | ﹤0.01% |
4,300
+700
| +19% | +$48.5K |
|
132
Philip Morris
PM
$254B
| $278K | ﹤0.01% |
3,300
| – | – |
|
133
NOV
NOV
$4.86B
| $272K | ﹤0.01% |
3,300
-360
| -10% | -$29.7K |
|
|
ABCO
134
DELISTED
Advisory Board Co/The
ABCO
| $260K | ﹤0.01% |
5,010
-600
| -11% | -$31.1K |
|
135
Coca-Cola
KO
$297B
| $216K | ﹤0.01% |
+5,100
| New | +$216K |
|
136
PepsiCo
PEP
$203B
| $205K | ﹤0.01% |
+2,300
| New | +$205K |
|
137
Sanofi
SNY
$122B
| $202K | ﹤0.01% |
+3,800
| New | +$202K |
|
138
Intel
INTC
$105B
| $201K | ﹤0.01% |
+6,500
| New | +$201K |
|
139
SiriusXM
SIRI
$7.78B
| $104K | ﹤0.01% |
+3,000
| New | +$104K |
|
140
Ametek
AME
$42.6B
| – | – |
-74,450
| Closed | -$3.83M |
|
141
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-918,325
| Closed | -$9.01M |
|
142
Flotek Industries
FTK
$343M
| – | – |
-114,754
| Closed | -$19.2M |
|
|
143
Haemonetics
HAE
$2.57B
| – | – |
-1,137,670
| Closed | -$37.1M |
|
144
Pentair
PNR
$17.5B
| – | – |
-223,782
| Closed | -$11.9M |
|
|
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-1,137,010
| Closed | -$45.1M |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-214,165
| Closed | -$26M |
|
|
SWI
147
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-293,140
| Closed | -$12.5M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-222,130
| Closed | -$20.7M |
|
|
BEAM
149
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-182,505
| Closed | -$15.2M |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,506
| Closed | -$31.4M |
|