CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $247K | ﹤0.01% |
5,000
| – | – |
|
127
Qualcomm
QCOM
$170B
| $243K | ﹤0.01% |
3,500
+500
| +17% | +$34.7K |
|
128
BP
BP
$88.8B
| $235K | ﹤0.01% |
7,231
| – | – |
|
129
Deere & Co
DE
$127B
| $219K | ﹤0.01% |
2,500
| – | – |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | ﹤0.01% |
+6,500
| New | +$210K |
|
131
Baxter International
BAX
$12.1B
| $206K | ﹤0.01% |
+5,523
| New | +$206K |
|
132
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-108,830
| Closed | -$13.1M |
|
133
Church & Dwight Co
CHD
$22.7B
| – | – |
-360,000
| Closed | -$14.2M |
|
134
Chord Energy
CHRD
$6.39B
| – | – |
-805,480
| Closed | -$13.3M |
|
135
Northern Oil and Gas
NOG
$2.5B
| – | – |
-12,478
| Closed | -$705K |
|
136
NOV
NOV
$4.86B
| – | – |
-3,300
| Closed | -$216K |
|
137
Oracle
ORCL
$628B
| – | – |
-4,500
| Closed | -$202K |
|
138
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-739,375
| Closed | -$25.7M |
|
139
SiriusXM
SIRI
$7.78B
| – | – |
-3,000
| Closed | -$105K |
|
140
Walmart
WMT
$793B
| – | – |
-7,800
| Closed | -$223K |
|
|
LMNX
141
DELISTED
Luminex Corp
LMNX
| – | – |
-675,050
| Closed | -$12.7M |
|
|
RP
142
DELISTED
RealPage, Inc.
RP
| – | – |
-884,695
| Closed | -$19.4M |
|
|
AREX
143
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,316,450
| Closed | -$8.41M |
|
|
CFN
144
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-1,276,945
| Closed | -$75.8M |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| – | – |
-356,310
| Closed | -$29M |
|
|
QGENF
146
DELISTED
QIAGEN NV
QGENF
| – | – |
-562,705
| Closed | -$13.2M |
|