CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
1-Year Return 15.77%
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
-$337M
Cap. Flow
-$262M
Cap. Flow %
-4.75%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$49.9M
2
LNCE
Snyders-Lance, Inc.
LNCE
$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$28.2M
4
ENV
ENVESTNET, INC.
ENV
$26.4M
5
CVLT icon
Commault Systems
CVLT
$20.9M

Top Sells

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.9M
4
MZTI
The Marzetti Company Common Stock
MZTI
$40.3M
5
SJM icon
J.M. Smucker
SJM
$38.5M

Sector Composition

1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.01%
2,800
– –
WMT icon
127
Walmart
WMT
$807B
$384K 0.01%
16,800
– –
USB icon
128
US Bancorp
USB
$76.1B
$365K 0.01%
9,000
+1,700
+23% +$68.9K
DEO icon
129
Diageo
DEO
$61B
$356K 0.01%
3,300
– –
AIG icon
130
American International
AIG
$45.1B
$335K 0.01%
6,200
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.01%
4,800
+2,500
+109% +$172K
JNJ icon
132
Johnson & Johnson
JNJ
$429B
$325K 0.01%
3,000
– –
QCOM icon
133
Qualcomm
QCOM
$170B
$281K 0.01%
5,500
– –
CVS icon
134
CVS Health
CVS
$93.2B
$280K 0.01%
+2,700
New +$280K
SU icon
135
Suncor Energy
SU
$48.7B
$264K ﹤0.01%
9,500
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$255K ﹤0.01%
15,000
– –
CB icon
137
Chubb
CB
$112B
$238K ﹤0.01%
2,000
– –
ABCO
138
DELISTED
Advisory Board Co/The
ABCO
$224K ﹤0.01%
6,950
+1,460
+27% +$47.1K
AXP icon
139
American Express
AXP
$229B
$215K ﹤0.01%
+3,500
New +$215K
UL icon
140
Unilever
UL
$158B
$203K ﹤0.01%
+4,500
New +$203K
CCJ icon
141
Cameco
CCJ
$33.2B
$167K ﹤0.01%
13,000
– –
BFAM icon
142
Bright Horizons
BFAM
$6.62B
– –
-7,800
Closed -$521K
CASY icon
143
Casey's General Stores
CASY
$18.5B
– –
-210,062
Closed -$25.3M
MZTI
144
The Marzetti Company Common Stock
MZTI
$5B
– –
-349,130
Closed -$40.3M
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.8B
– –
-1,310,120
Closed -$56M
OMI icon
146
Owens & Minor
OMI
$419M
– –
-573,275
Closed -$20.6M
PM icon
147
Philip Morris
PM
$250B
– –
-4,500
Closed -$396K
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-418,690
Closed -$45.9M
SWI
149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,312,535
Closed -$77.3M
2 3 4 5
6