CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$178M
Cap. Flow %
2.46%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Sector Composition

1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
126
Cameco
CCJ
$33.6B
-18,700
Closed -$160K
CTSH icon
127
Cognizant
CTSH
$35.1B
-4,700
Closed -$224K
CVS icon
128
CVS Health
CVS
$93B
-4,400
Closed -$392K
DEO icon
129
Diageo
DEO
$61.1B
-3,800
Closed -$441K
PH icon
130
Parker-Hannifin
PH
$94.8B
-353,610
Closed -$44.4M
PSX icon
131
Phillips 66
PSX
$52.8B
-3,300
Closed -$266K
PYPL icon
132
PayPal
PYPL
$66.5B
-6,700
Closed -$274K
SU icon
133
Suncor Energy
SU
$49.3B
-9,500
Closed -$264K
TFX icon
134
Teleflex
TFX
$5.57B
-84,395
Closed -$14.2M
USB icon
135
US Bancorp
USB
$75.5B
-9,000
Closed -$386K
WFC icon
136
Wells Fargo
WFC
$258B
-7,000
Closed -$310K
WMT icon
137
Walmart
WMT
$793B
-16,800
Closed -$404K
RAVN
138
DELISTED
Raven Industries Inc
RAVN
-146,632
Closed -$3.38M
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
-5,400
Closed -$381K
MON
140
DELISTED
Monsanto Co
MON
-2,000
Closed -$204K
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
-15,800
Closed -$258K
CAB
142
DELISTED
Cabela's Inc
CAB
-388,000
Closed -$21.3M
STJ
143
DELISTED
St Jude Medical
STJ
-697,285
Closed -$55.6M
FLTX
144
DELISTED
Fleetmatics Group PLC
FLTX
-359,770
Closed -$21.6M
CPHD
145
DELISTED
Cepheid Inc
CPHD
-3,503,925
Closed -$185M
MTD icon
146
Mettler-Toledo International
MTD
$26.1B
-45,380
Closed -$19.1M
GMED icon
147
Globus Medical
GMED
$7.94B
-1,260,615
Closed -$28.5M
GILD icon
148
Gilead Sciences
GILD
$140B
-4,000
Closed -$316K