CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$117M |
| 2 |
Enerpac Tool Group
EPAC
|
$111M |
| 3 |
UMB Financial
UMBF
|
$96.5M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$83.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $117M | 2.37% | +1,282,225 | New | +$117M |
|
|
2
Enerpac Tool Group
EPAC
$2.28B
| $111M | 2.24% | +3,369,290 | New | +$111M |
|
|
3
UMB Financial
UMBF
$9.26B
| $96.5M | 1.95% | +1,732,765 | New | +$96.5M |
|
|
LUFK
4
DELISTED
LUFKIN IND INC
LUFK
| $94M | 1.9% | +1,062,390 | New | +$94M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $83.2M | 1.68% | +741,295 | New | +$83.2M |
|
6
TriMas Corp
TRS
$1.57B
| $80.9M | 1.64% | +2,171,250 | New | +$80.9M |
|
|
HTSI
7
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $78.6M | 1.59% | +1,677,950 | New | +$78.6M |
|
8
Treehouse Foods
THS
$926M
| $78.4M | 1.58% | +1,195,925 | New | +$78.4M |
|
9
Wolverine World Wide
WWW
$2.6B
| $78.3M | 1.58% | +1,433,095 | New | +$78.3M |
|
10
West Pharmaceutical
WST
$17.8B
| $78.1M | 1.58% | +1,110,965 | New | +$78.1M |
|
11
Sensient Technologies
SXT
$4.82B
| $77.8M | 1.57% | +1,923,625 | New | +$77.8M |
|
12
AptarGroup
ATR
$9.18B
| $74.5M | 1.51% | +1,349,800 | New | +$74.5M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $73M | 1.47% | +1,418,420 | New | +$73M |
|
|
CLC
14
DELISTED
Clarcor
CLC
| $72.5M | 1.46% | +1,388,040 | New | +$72.5M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $69.5M | 1.4% | +2,255,535 | New | +$69.5M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $68.8M | 1.39% | +2,464,024 | New | +$68.8M |
|
17
Casey's General Stores
CASY
$18.4B
| $65.1M | 1.31% | +1,081,735 | New | +$65.1M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $65M | 1.31% | +1,621,020 | New | +$65M |
|
19
IDEX
IEX
$12.4B
| $63.3M | 1.28% | +1,177,070 | New | +$63.3M |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $63.1M | 1.28% | +873,055 | New | +$63.1M |
|
21
WEX
WEX
$5.87B
| $62.7M | 1.27% | +817,485 | New | +$62.7M |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $59.7M | 1.21% | +2,162,845 | New | +$59.7M |
|
23
Prosperity Bancshares
PB
$6.57B
| $58.2M | 1.18% | +1,124,300 | New | +$58.2M |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $57.7M | 1.16% | +1,923,025 | New | +$57.7M |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $57.3M | 1.16% | +1,665,105 | New | +$57.3M |
|