CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.29B
AUM Growth
+$6.29B
(+9.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
44
Closed
16
Top Buys
| 1 |
WEX
WEX
|
$46.8M |
| 2 |
PTC
PTC
|
$40.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$37.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.8M |
| 5 |
Rockwell Automation
ROK
|
$34.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$71.6M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$63.2M |
| 3 |
Kellanova
K
|
$38M |
| 4 |
RP
RealPage, Inc.
RP
|
$30.3M |
| 5 |
Intuit
INTU
|
$27.9M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $149M | 2.36% | 2,482,915 +48,635 | +2% | +$2.91M |
|
|
CPHD
2
DELISTED
Cepheid Inc
CPHD
| $143M | 2.28% | 2,645,645 -227,950 | -8% | -$12.3M |
|
|
CLC
3
DELISTED
Clarcor
CLC
| $140M | 2.23% | 2,104,685 +22,870 | +1% | +$1.52M |
|
|
4
WEX
WEX
$5.87B
| $135M | 2.14% | 1,361,240 +472,705 | +53% | +$46.8M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $125M | 1.99% | 2,864,140 +6,215 | +0.2% | +$271K |
|
6
Guidewire Software
GWRE
$18.3B
| $122M | 1.94% | 2,405,165 +122,800 | +5% | +$6.22M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $121M | 1.93% | 3,199,370 +195,485 | +7% | +$7.41M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $113M | 1.8% | 1,034,035 +61,125 | +6% | +$6.7M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $93.6M | 1.49% | 2,271,360 +2,505 | +0.1% | +$103K |
|
10
UMB Financial
UMBF
$9.26B
| $93.3M | 1.48% | 1,639,200 -6,080 | -0.4% | -$346K |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $92.2M | 1.47% | 3,383,685 -195,970 | -5% | -$5.34M |
|
12
Wolverine World Wide
WWW
$2.6B
| $88.8M | 1.41% | 3,012,630 +589,805 | +24% | +$17.4M |
|
13
TriMas Corp
TRS
$1.57B
| $87.5M | 1.39% | 2,797,160 +68,505 | +3% | +$2.14M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $85.6M | 1.36% | 2,217,920 +44,745 | +2% | +$1.73M |
|
15
Prosperity Bancshares
PB
$6.57B
| $84.5M | 1.34% | 1,526,090 +146,180 | +11% | +$8.09M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $84.3M | 1.34% | 1,786,730 -30,630 | -2% | -$1.44M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $84.1M | 1.34% | 1,292,780 +175,790 | +16% | +$11.4M |
|
18
Blackbaud
BLKB
$3.24B
| $83.8M | 1.33% | 1,937,105 +119,805 | +7% | +$5.18M |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $82.7M | 1.32% | 1,396,815 +174,445 | +14% | +$10.3M |
|
20
Casey's General Stores
CASY
$18.4B
| $80M | 1.27% | 886,080 -188,475 | -18% | -$17M |
|
21
Steris
STE
$24.1B
| $79.9M | 1.27% | 1,231,695 +52,625 | +4% | +$3.41M |
|
22
Qualys
QLYS
$4.9B
| $79.2M | 1.26% | 2,099,070 +61,560 | +3% | +$2.32M |
|
23
Integra LifeSciences
IART
$1.18B
| $78.4M | 1.25% | 1,445,025 +82,080 | +6% | +$4.45M |
|
|
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
| $76M | 1.21% | 2,487,985 -2,440 | -0.1% | -$74.5K |
|
|
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
| $75.8M | 1.21% | 1,276,945 -38,960 | -3% | -$2.31M |
|