CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$77.5M |
| 2 |
Guidewire Software
GWRE
|
$62.8M |
| 3 |
Verisk Analytics
VRSK
|
$40.3M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 5 |
Mettler-Toledo International
MTD
|
$32.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $132M | 2.16% | 2,750,605 +743,350 | +37% | +$35.6M |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $129M | 2.12% | 2,086,410 +157,070 | +8% | +$9.71M |
|
3
Enerpac Tool Group
EPAC
$2.28B
| $126M | 2.07% | 3,647,340 +212,600 | +6% | +$7.35M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $124M | 2.03% | 2,400,050 +347,130 | +17% | +$17.9M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115M | 1.88% | 3,016,775 +2,039,270 | +209% | +$77.5M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $113M | 1.85% | 978,740 +61,900 | +7% | +$7.13M |
|
7
Forum Energy Technologies
FET
$315M
| $105M | 1.71% | 2,869,040 +253,290 | +10% | +$9.23M |
|
8
UMB Financial
UMBF
$9.26B
| $104M | 1.71% | 1,645,215 +43,810 | +3% | +$2.78M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $101M | 1.65% | 2,916,450 -116,025 | -4% | -$4M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $98.9M | 1.62% | 826,155 +26,345 | +3% | +$3.15M |
|
11
WEX
WEX
$5.87B
| $94.1M | 1.54% | 896,160 +113,675 | +15% | +$11.9M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $92.3M | 1.51% | 1,523,100 -48,005 | -3% | -$2.91M |
|
13
TriMas Corp
TRS
$1.57B
| $92.1M | 1.51% | 2,414,835 +102,065 | +4% | +$3.89M |
|
14
Prosperity Bancshares
PB
$6.57B
| $87.4M | 1.43% | 1,395,640 +100,715 | +8% | +$6.3M |
|
15
Sensient Technologies
SXT
$4.82B
| $77.8M | 1.27% | 1,395,490 -434,970 | -24% | -$24.2M |
|
16
Treehouse Foods
THS
$926M
| $74.4M | 1.22% | 929,740 -262,455 | -22% | -$21M |
|
17
Casey's General Stores
CASY
$18.4B
| $72.9M | 1.19% | 1,036,665 +111,140 | +12% | +$7.81M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $70.5M | 1.15% | 2,104,955 +285,305 | +16% | +$9.55M |
|
19
Woodward
WWD
$14.8B
| $70.1M | 1.15% | 1,397,135 +17,040 | +1% | +$855K |
|
20
Northern Trust
NTRS
$25B
| $67.1M | 1.1% | 1,045,610 +55,500 | +6% | +$3.56M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $66M | 1.08% | 1,854,740 +18,590 | +1% | +$661K |
|
22
Integra LifeSciences
IART
$1.18B
| $65.5M | 1.07% | 1,392,245 +16,030 | +1% | +$754K |
|
|
MEAS
23
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $65.5M | 1.07% | 760,835 -47,570 | -6% | -$4.09M |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $65.3M | 1.07% | 686,605 +6,470 | +1% | +$616K |
|
|
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
| $64.9M | 1.06% | 2,452,115 +581,920 | +31% | +$15.4M |
|