CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.43%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.81B
AUM Growth
+$5.81B
(+2.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$43M |
| 2 |
CLC
Clarcor
CLC
|
$31.3M |
| 3 |
WEX
WEX
|
$27.7M |
| 4 |
ICU Medical
ICUI
|
$26.7M |
| 5 |
J.M. Smucker
SJM
|
$24.6M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$79.1M |
| 2 |
Silgan Holdings
SLGN
|
$45.5M |
| 3 |
ADT
ADT CORP
ADT
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$27.1M |
| 5 |
AptarGroup
ATR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enerpac Tool Group
EPAC
$2.28B
| $117M | 2.02% | 3,434,740 +89,330 | +3% | +$3.05M |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $111M | 1.9% | 1,929,340 +546,325 | +40% | +$31.3M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $111M | 1.9% | 2,052,920 +224,870 | +12% | +$12.1M |
|
4
UMB Financial
UMBF
$9.26B
| $104M | 1.78% | 1,601,405 -24,550 | -2% | -$1.59M |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $104M | 1.78% | 2,007,255 -167,235 | -8% | -$8.63M |
|
6
Sensient Technologies
SXT
$4.82B
| $103M | 1.78% | 1,830,460 -19,270 | -1% | -$1.09M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $102M | 1.76% | 799,810 +17,415 | +2% | +$2.23M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101M | 1.74% | 977,505 -120 | -0% | -$12.4K |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $97.7M | 1.68% | 916,840 -63,675 | -6% | -$6.78M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $94.7M | 1.63% | 3,032,475 -366,365 | -11% | -$11.4M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $90.6M | 1.56% | 1,571,105 +1,440 | +0.1% | +$83K |
|
12
Treehouse Foods
THS
$926M
| $85.8M | 1.48% | 1,192,195 +11,470 | +1% | +$826K |
|
13
Prosperity Bancshares
PB
$6.57B
| $85.7M | 1.47% | 1,294,925 +146,835 | +13% | +$9.71M |
|
|
14
Forum Energy Technologies
FET
$315M
| $81M | 1.39% | 2,615,750 +1,388,835 | +113% | +$43M |
|
15
TriMas Corp
TRS
$1.57B
| $76.8M | 1.32% | 2,312,770 -21,510 | -0.9% | -$714K |
|
|
16
WEX
WEX
$5.87B
| $74.4M | 1.28% | 782,485 +291,925 | +60% | +$27.7M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $71.1M | 1.22% | 1,584,375 -144,690 | -8% | -$6.5M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $70.5M | 1.21% | 1,836,150 -38,045 | -2% | -$1.46M |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $67.6M | 1.16% | 680,135 -91,640 | -12% | -$9.11M |
|
20
Enpro
NPO
$4.57B
| $66M | 1.14% | 908,405 -9,860 | -1% | -$717K |
|
21
Northern Trust
NTRS
$25B
| $64.9M | 1.12% | 990,110 +59,595 | +6% | +$3.91M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $64.2M | 1.1% | 1,827,265 -46,090 | -2% | -$1.62M |
|
23
Integra LifeSciences
IART
$1.18B
| $63.3M | 1.09% | 1,376,215 -17,165 | -1% | -$789K |
|
24
Casey's General Stores
CASY
$18.4B
| $62.6M | 1.08% | 925,525 -11,870 | -1% | -$802K |
|
25
Masimo
MASI
$7.59B
| $62.1M | 1.07% | 2,272,575 +153,305 | +7% | +$4.19M |
|