CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $375K | 0.01% |
4,500
+1,200
| +36% | +$100K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.01% |
5,200
+900
| +21% | +$63.5K |
|
128
Thermon Group Holdings
THR
$842M
| $358K | 0.01% |
14,670
+60
| +0.4% | +$1.46K |
|
129
Suncor Energy
SU
$49.3B
| $343K | 0.01% |
9,500
+1,600
| +20% | +$57.8K |
|
130
BP
BP
$88.8B
| $264K | ﹤0.01% |
+7,335
| New | +$264K |
|
131
Diageo
DEO
$61.2B
| $254K | ﹤0.01% |
+2,200
| New | +$254K |
|
132
NOV
NOV
$4.86B
| $251K | ﹤0.01% |
3,300
| – | – |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $229K | ﹤0.01% |
+8,300
| New | +$229K |
|
134
Coca-Cola
KO
$297B
| $218K | ﹤0.01% |
5,100
| – | – |
|
135
PepsiCo
PEP
$203B
| $214K | ﹤0.01% |
2,300
| – | – |
|
136
Sanofi
SNY
$122B
| $214K | ﹤0.01% |
3,800
| – | – |
|
|
ABCO
137
DELISTED
Advisory Board Co/The
ABCO
| $214K | ﹤0.01% |
4,600
-410
| -8% | -$19.1K |
|
138
Deere & Co
DE
$127B
| $205K | ﹤0.01% |
+2,500
| New | +$205K |
|
139
GE Aerospace
GE
$293B
| $205K | ﹤0.01% |
+1,669
| New | +$205K |
|
140
SiriusXM
SIRI
$7.78B
| $105K | ﹤0.01% |
3,000
| – | – |
|
|
141
Edgewell Personal Care
EPC
$1.1B
| – | – |
-268,404
| Closed | -$24.3M |
|
142
HUB Group
HUBG
$2.27B
| – | – |
-100,000
| Closed | -$2.52M |
|
143
IDEX
IEX
$12.1B
| – | – |
-151,600
| Closed | -$12.2M |
|
144
Intel
INTC
$105B
| – | – |
-6,500
| Closed | -$201K |
|
145
Nice
NICE
$8.48B
| – | – |
-480,150
| Closed | -$19.6M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-218,365
| Closed | -$20.3M |
|
|
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-604,265
| Closed | -$12.2M |
|
|
MCRS
148
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-348,365
| Closed | -$23.7M |
|