CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $134M | 2.33% | 2,434,280 +34,230 | +1% | +$1.89M |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $131M | 2.28% | 2,081,815 -4,595 | -0.2% | -$290K |
|
|
CPHD
3
DELISTED
Cepheid Inc
CPHD
| $127M | 2.2% | 2,873,595 +122,990 | +4% | +$5.42M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111M | 1.92% | 3,003,885 -12,890 | -0.4% | -$475K |
|
5
Enerpac Tool Group
EPAC
$2.28B
| $109M | 1.9% | 3,579,655 -67,685 | -2% | -$2.07M |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $108M | 1.88% | 972,910 -5,830 | -0.6% | -$649K |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $103M | 1.78% | 2,857,925 -58,525 | -2% | -$2.1M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $101M | 1.76% | 2,282,365 +737,935 | +48% | +$32.7M |
|
9
WEX
WEX
$5.87B
| $98M | 1.7% | 888,535 -7,625 | -0.9% | -$841K |
|
10
UMB Financial
UMBF
$9.26B
| $89.8M | 1.56% | 1,645,280 +65 | +0% | +$3.55K |
|
11
Forum Energy Technologies
FET
$315M
| $87.1M | 1.51% | 2,844,125 -24,915 | -0.9% | -$763K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $79.7M | 1.38% | 702,525 -123,630 | -15% | -$14M |
|
|
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $79.3M | 1.38% | 2,268,855 +163,900 | +8% | +$5.73M |
|
14
Prosperity Bancshares
PB
$6.57B
| $78.9M | 1.37% | 1,379,910 -15,730 | -1% | -$899K |
|
15
Casey's General Stores
CASY
$18.4B
| $77M | 1.34% | 1,074,555 +37,890 | +4% | +$2.72M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $76.5M | 1.33% | 2,173,175 +320,260 | +17% | +$11.3M |
|
17
Blackbaud
BLKB
$3.24B
| $71.4M | 1.24% | 1,817,300 +399,175 | +28% | +$15.7M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $68.6M | 1.19% | 1,222,370 -300,730 | -20% | -$16.9M |
|
19
Integra LifeSciences
IART
$1.18B
| $67.7M | 1.17% | 1,362,945 -29,300 | -2% | -$1.45M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $67.2M | 1.17% | 1,116,990 +318,635 | +40% | +$19.2M |
|
21
TriMas Corp
TRS
$1.57B
| $66.4M | 1.15% | 2,728,655 +313,820 | +13% | +$7.64M |
|
|
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
| $66M | 1.15% | 2,490,425 +38,310 | +2% | +$1.02M |
|
23
Woodward
WWD
$14.8B
| $65M | 1.13% | 1,365,135 -32,000 | -2% | -$1.52M |
|
24
Steris
STE
$24.1B
| $63.6M | 1.1% | 1,179,070 -22,675 | -2% | -$1.22M |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $63.4M | 1.1% | 1,817,360 -37,380 | -2% | -$1.3M |
|