CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
+5.75%
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
+$130M
(+2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.7B
| $384K | 0.01% |
6,200
+1,500
| +32% | +$92.9K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.01% |
2,800
+650
| +30% | +$85.9K |
|
128
Diageo
DEO
$61.2B
| $360K | 0.01% |
3,300
| – | – |
|
129
Walmart
WMT
$797B
| $343K | 0.01% |
16,800
+3,600
| +27% | +$73.5K |
|
130
US Bancorp
USB
$75.8B
| $311K | 0.01% |
7,300
+1,300
| +22% | +$55.4K |
|
131
Johnson & Johnson
JNJ
$426B
| $308K | 0.01% |
3,000
| – | – |
|
132
Qualcomm
QCOM
$172B
| $275K | ﹤0.01% |
5,500
+500
| +10% | +$25K |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $272K | ﹤0.01% |
5,490
+780
| +17% | +$38.6K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $257K | ﹤0.01% |
15,000
+1,400
| +10% | +$24K |
|
135
Suncor Energy
SU
$48.1B
| $245K | ﹤0.01% |
9,500
| – | – |
|
136
Chubb
CB
$110B
| $234K | ﹤0.01% |
2,000
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $201K | ﹤0.01% |
+2,300
| New | +$201K |
|
138
Cameco
CCJ
$32.9B
| $160K | ﹤0.01% |
13,000
+1,000
| +8% | +$12.3K |
|
139
Ambev
ABEV
$34.8B
| – | – |
-90,000
| Closed | -$441K |
|
140
American Vanguard Corp
AVD
$158M
| – | – |
-691,676
| Closed | -$8M |
|
141
Alibaba
BABA
$322B
| – | – |
-16,100
| Closed | -$949K |
|
142
Darling Ingredients
DAR
$5.05B
| – | – |
-11,000
| Closed | -$124K |
|
143
National Beverage
FIZZ
$3.76B
| – | – |
-105,940
| Closed | -$1.63M |
|
144
GE Aerospace
GE
$295B
| – | – |
-2,295
| Closed | -$277K |
|
145
Helen of Troy
HELE
$585M
| – | – |
-80,000
| Closed | -$7.14M |
|
146
JD.com
JD
$44.2B
| – | – |
-28,900
| Closed | -$753K |
|
147
Sanofi
SNY
$112B
| – | – |
-5,000
| Closed | -$237K |
|
148
West Pharmaceutical
WST
$18.1B
| – | – |
-385,045
| Closed | -$20.8M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-637,995
| Closed | -$36.4M |
|