CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $383K | 0.01% |
3,300
+300
| +10% | +$34.8K |
|
127
Banco Macro
BMA
$3.61B
| $365K | 0.01% |
+8,000
| New | +$365K |
|
128
Philip Morris
PM
$254B
| $361K | 0.01% |
4,500
| – | – |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | ﹤0.01% |
10,000
+3,500
| +54% | +$109K |
|
130
GE Aerospace
GE
$293B
| $292K | ﹤0.01% |
11,000
| – | – |
|
131
American International
AIG
$45.1B
| $291K | ﹤0.01% |
4,700
| – | – |
|
132
Qualcomm
QCOM
$170B
| $282K | ﹤0.01% |
4,500
+1,000
| +29% | +$62.7K |
|
133
Walmart
WMT
$793B
| $277K | ﹤0.01% |
+3,900
| New | +$277K |
|
134
Pampa Energía
PAM
$3.59B
| $276K | ﹤0.01% |
+20,000
| New | +$276K |
|
135
Suncor Energy
SU
$49.3B
| $261K | ﹤0.01% |
9,500
| – | – |
|
|
ABCO
136
DELISTED
Advisory Board Co/The
ABCO
| $257K | ﹤0.01% |
4,710
-60
| -1% | -$3.27K |
|
137
Sanofi
SNY
$122B
| $248K | ﹤0.01% |
5,000
| – | – |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $240K | ﹤0.01% |
2,700
-500
| -16% | -$44.4K |
|
139
BP
BP
$88.8B
| $240K | ﹤0.01% |
6,000
| – | -$3.37K |
|
140
Baxter International
BAX
$12.1B
| $210K | ﹤0.01% |
3,000
| – | – |
|
141
Darling Ingredients
DAR
$5.05B
| $161K | ﹤0.01% |
+11,000
| New | +$161K |
|
142
Cameco
CCJ
$33.6B
| $157K | ﹤0.01% |
+11,000
| New | +$157K |
|
|
SLH
143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-516,170
| Closed | -$26.7M |
|
144
Deere & Co
DE
$127B
| – | – |
-2,500
| Closed | -$219K |
|
|
145
Enpro
NPO
$4.42B
| – | – |
-434,440
| Closed | -$28.7M |
|
|
146
Post Holdings
POST
$6.03B
| – | – |
-648,960
| Closed | -$30.4M |
|
|
147
Verisk Analytics
VRSK
$37.5B
| – | – |
-588,305
| Closed | -$42M |
|
148
Zimmer Biomet
ZBH
$20.8B
| – | – |
-234,780
| Closed | -$27.6M |
|
|
149
Zoetis
ZTS
$67.6B
| – | – |
-711,870
| Closed | -$33M |
|
|
GHDX
150
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-1,007,555
| Closed | -$30.8M |
|