CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
(+6.4%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18
Top Buys
| 1 |
Haemonetics
HAE
|
$43M |
| 2 |
CST
CST Brands, Inc.
CST
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$27.3M |
| 4 |
ADT
ADT CORP
ADT
|
$26.3M |
| 5 |
CVB Financial
CVBF
|
$20.9M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 2 |
Jack Henry & Associates
JKHY
|
$44.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$41.9M |
| 4 |
Protolabs
PRLB
|
$40.2M |
| 5 |
ABM Industries
ABM
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Industrials | 16.17% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enerpac Tool Group
EPAC
$2.28B
| $133M | 2.52% | 3,421,475 +52,185 | +2% | +$2.03M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $106M | 2.02% | 1,067,915 -214,310 | -17% | -$21.3M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $94.7M | 1.8% | 3,176,285 +920,750 | +41% | +$27.4M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $92.2M | 1.75% | 784,130 +42,835 | +6% | +$5.04M |
|
5
Sensient Technologies
SXT
$4.82B
| $91.9M | 1.74% | 1,918,920 -4,705 | -0.2% | -$225K |
|
6
UMB Financial
UMBF
$9.26B
| $90.8M | 1.72% | 1,671,150 -61,615 | -4% | -$3.35M |
|
7
AptarGroup
ATR
$9.18B
| $89.2M | 1.69% | 1,482,745 +132,945 | +10% | +$7.99M |
|
8
TriMas Corp
TRS
$1.57B
| $88.8M | 1.69% | 2,381,355 +210,105 | +10% | +$7.84M |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $85.8M | 1.63% | 1,596,985 +178,565 | +13% | +$9.59M |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $84.9M | 1.61% | 2,175,365 +510,260 | +31% | +$19.9M |
|
|
HTSI
11
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $80.5M | 1.53% | 1,636,820 -41,130 | -2% | -$2.02M |
|
12
Treehouse Foods
THS
$926M
| $80.2M | 1.52% | 1,199,520 +3,595 | +0.3% | +$240K |
|
|
CLC
13
DELISTED
Clarcor
CLC
| $79.3M | 1.5% | 1,427,150 +39,110 | +3% | +$2.17M |
|
14
Casey's General Stores
CASY
$18.4B
| $79.1M | 1.5% | 1,078,205 -3,530 | -0.3% | -$259K |
|
15
IDEX
IEX
$12.4B
| $78.6M | 1.49% | 1,204,660 +27,590 | +2% | +$1.8M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $77.7M | 1.48% | 2,511,894 +47,870 | +2% | +$1.48M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $76.1M | 1.44% | 1,595,035 -25,985 | -2% | -$1.24M |
|
18
Teleflex
TFX
$5.59B
| $72.8M | 1.38% | 884,820 +234,830 | +36% | +$19.3M |
|
19
WEX
WEX
$5.87B
| $72.5M | 1.38% | 826,440 +8,955 | +1% | +$786K |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.6M | 1.36% | 1,930,650 -232,195 | -11% | -$8.62M |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $71.6M | 1.36% | 895,755 +22,700 | +3% | +$1.81M |
|
22
Prosperity Bancshares
PB
$6.57B
| $71.3M | 1.35% | 1,153,705 +29,405 | +3% | +$1.82M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $63.5M | 1.21% | 2,749,760 +42,235 | +2% | +$976K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $62.7M | 1.19% | 1,915,660 -7,365 | -0.4% | -$241K |
|
25
West Pharmaceutical
WST
$17.8B
| $61.4M | 1.17% | 1,493,150 +382,185 | +34% | +$15.7M |
|