CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $354K | 0.01% |
6,700
+500
| +8% | +$26.4K |
|
127
CVS Health
CVS
$93B
| $326K | 0.01% |
3,400
+700
| +26% | +$67.1K |
|
128
Qualcomm
QCOM
$170B
| $295K | 0.01% |
5,500
| – | – |
|
129
Verizon
VZ
$184B
| $268K | ﹤0.01% |
+4,800
| New | +$268K |
|
130
Suncor Energy
SU
$49.3B
| $263K | ﹤0.01% |
9,500
| – | – |
|
131
Chubb
CB
$111B
| $261K | ﹤0.01% |
2,000
| – | – |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $246K | ﹤0.01% |
6,950
| – | – |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $244K | ﹤0.01% |
15,000
| – | – |
|
134
Amgen
AMGN
$153B
| $243K | ﹤0.01% |
+1,600
| New | +$243K |
|
135
Johnson & Johnson
JNJ
$429B
| $218K | ﹤0.01% |
1,800
-1,200
| -40% | -$145K |
|
136
Unilever
UL
$158B
| $216K | ﹤0.01% |
4,500
| – | – |
|
137
American Express
AXP
$225B
| $213K | ﹤0.01% |
3,500
| – | – |
|
138
BP
BP
$88.8B
| $213K | ﹤0.01% |
+7,131
| New | +$213K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
140
Cameco
CCJ
$33.6B
| $143K | ﹤0.01% |
13,000
| – | – |
|
141
NBT Bancorp
NBTB
$2.3B
| – | – |
-189,535
| Closed | -$5.11M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-400,000
| Closed | -$573K |
|
143
Expro
XPRO
$1.39B
| – | – |
-199,065
| Closed | -$19.7M |
|
|
ESL
144
DELISTED
Esterline Technologies
ESL
| – | – |
-191,570
| Closed | -$12.3M |
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| – | – |
-50,275
| Closed | -$10.3M |
|
|
RDEN
146
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-493,390
| Closed | -$4.04M |
|
|
TFM
147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-2,507,590
| Closed | -$71.5M |
|