CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
-$608M
(-9.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.9B
| $753K | 0.01% |
+28,900
| New | +$753K |
|
127
Ambev
ABEV
$34.1B
| $441K | 0.01% |
90,000
| – | – |
|
128
Philip Morris
PM
$251B
| $357K | 0.01% |
4,500
| – | – |
|
129
Diageo
DEO
$61B
| $356K | 0.01% |
3,300
| – | – |
|
130
Walmart
WMT
$805B
| $285K | 0.01% |
13,200
+1,500
| +13% | +$32.4K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | ﹤0.01% |
+2,150
| New | +$280K |
|
132
Johnson & Johnson
JNJ
$431B
| $280K | ﹤0.01% |
+3,000
| New | +$280K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | ﹤0.01% |
13,600
+3,600
| +36% | +$73.9K |
|
134
GE Aerospace
GE
$299B
| $277K | ﹤0.01% |
2,295
| – | – |
|
135
Qualcomm
QCOM
$172B
| $269K | ﹤0.01% |
5,000
+500
| +11% | +$26.9K |
|
136
American International
AIG
$45.3B
| $267K | ﹤0.01% |
4,700
| – | – |
|
137
Suncor Energy
SU
$48.7B
| $254K | ﹤0.01% |
9,500
| – | – |
|
138
US Bancorp
USB
$76.5B
| $246K | ﹤0.01% |
+6,000
| New | +$246K |
|
139
Sanofi
SNY
$111B
| $237K | ﹤0.01% |
5,000
| – | – |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $214K | ﹤0.01% |
4,710
| – | – |
|
141
Chubb
CB
$112B
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
142
Cameco
CCJ
$33.2B
| $146K | ﹤0.01% |
12,000
+1,000
| +9% | +$12.2K |
|
143
Darling Ingredients
DAR
$4.99B
| $124K | ﹤0.01% |
11,000
| – | – |
|
144
Baxter International
BAX
$12.1B
| – | – |
-5,523
| Closed | -$210K |
|
145
Banco Macro
BMA
$3.72B
| – | – |
-8,000
| Closed | -$365K |
|
146
BP
BP
$88.4B
| – | – |
-7,131
| Closed | -$240K |
|
147
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-12,000
| Closed | -$516K |
|
148
Itaú Unibanco
ITUB
$75.4B
| – | – |
-145,063
| Closed | -$656K |
|
149
Pampa Energía
PAM
$3.7B
| – | – |
-20,000
| Closed | -$276K |
|
|
150
Willis Towers Watson
WTW
$32.2B
| – | – |
-342,158
| Closed | -$42.5M |
|