CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$523M
(+9.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| $229K | ﹤0.01% |
4,680
+80
| +2% | +$3.92K |
|
127
Sanofi
SNY
$112B
| $228K | ﹤0.01% |
5,000
+1,200
| +32% | +$54.7K |
|
128
GE Aerospace
GE
$298B
| $227K | ﹤0.01% |
1,878
+209
| +13% | +$25.3K |
|
129
Qualcomm
QCOM
$169B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
130
Walmart
WMT
$802B
| $223K | ﹤0.01% |
+7,800
| New | +$223K |
|
131
Deere & Co
DE
$127B
| $221K | ﹤0.01% |
2,500
| – | – |
|
132
NOV
NOV
$4.89B
| $216K | ﹤0.01% |
3,300
| – | – |
|
133
Oracle
ORCL
$623B
| $202K | ﹤0.01% |
+4,500
| New | +$202K |
|
134
SiriusXM
SIRI
$7.86B
| $105K | ﹤0.01% |
3,000
| – | – |
|
135
BJ's Restaurants
BJRI
$749M
| – | – |
-773,090
| Closed | -$27.8M |
|
136
Clorox
CLX
$15.1B
| – | – |
-141,600
| Closed | -$13.6M |
|
|
137
Intuit
INTU
$187B
| – | – |
-318,080
| Closed | -$27.9M |
|
|
138
Kellanova
K
$27.7B
| – | – |
-656,844
| Closed | -$38M |
|
139
Coca-Cola
KO
$296B
| – | – |
-5,100
| Closed | -$218K |
|
140
Landstar System
LSTR
$4.54B
| – | – |
-306,970
| Closed | -$22.2M |
|
141
Mistras Group
MG
$302M
| – | – |
-451,750
| Closed | -$9.22M |
|
142
PepsiCo
PEP
$201B
| – | – |
-2,300
| Closed | -$214K |
|
143
Thermon Group Holdings
THR
$850M
| – | – |
-14,670
| Closed | -$358K |
|
|
CS
144
DELISTED
Credit Suisse Group
CS
| – | – |
-8,300
| Closed | -$229K |
|
|
SQI
145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-165,555
| Closed | -$2.49M |
|
|
EOPN
146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-1,024,290
| Closed | -$9.54M |
|
|
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-2,112,295
| Closed | -$22.5M |
|
|
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-738,675
| Closed | -$63.2M |
|
|
REN
149
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-456,152
| Closed | -$14.3M |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| – | – |
-100,215
| Closed | -$3.94M |
|