CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $175M | 2.76% | 2,660,780 +291,055 | +12% | +$19.1M |
|
2
WEX
WEX
$5.87B
| $170M | 2.69% | 1,492,685 +138,550 | +10% | +$15.8M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $141M | 2.22% | 3,254,915 +358,745 | +12% | +$15.5M |
|
4
Guidewire Software
GWRE
$18.3B
| $139M | 2.2% | 2,635,440 +259,995 | +11% | +$13.8M |
|
|
CLC
5
DELISTED
Clarcor
CLC
| $127M | 2.01% | 2,047,350 +113,170 | +6% | +$7.04M |
|
|
6
Treehouse Foods
THS
$926M
| $109M | 1.72% | 1,346,690 +677,030 | +101% | +$54.9M |
|
|
CPHD
7
DELISTED
Cepheid Inc
CPHD
| $108M | 1.7% | 1,763,785 -185,815 | -10% | -$11.4M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $107M | 1.69% | 1,968,590 +473,345 | +32% | +$25.7M |
|
9
UMB Financial
UMBF
$9.26B
| $105M | 1.66% | 1,849,160 +24,805 | +1% | +$1.41M |
|
10
Prosperity Bancshares
PB
$6.57B
| $104M | 1.64% | 1,800,410 +144,410 | +9% | +$8.34M |
|
11
Integra LifeSciences
IART
$1.18B
| $95.9M | 1.51% | 1,423,185 -11,590 | -0.8% | -$781K |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $92.3M | 1.46% | 14,511,435 +6,858,810 | +90% | +$43.6M |
|
13
Blackbaud
BLKB
$3.24B
| $90.5M | 1.43% | 1,588,895 -308,515 | -16% | -$17.6M |
|
14
TriMas Corp
TRS
$1.57B
| $87.4M | 1.38% | 2,953,245 -37,900 | -1% | -$1.12M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $86.9M | 1.37% | 1,189,925 +186,870 | +19% | +$13.7M |
|
16
Woodward
WWD
$14.8B
| $86.2M | 1.36% | 1,567,745 -29,775 | -2% | -$1.64M |
|
17
Qualys
QLYS
$4.9B
| $85.8M | 1.35% | 2,125,500 +364,705 | +21% | +$14.7M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $84.7M | 1.34% | 2,636,575 +157,350 | +6% | +$5.06M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $80.5M | 1.27% | 994,595 +258,465 | +35% | +$20.9M |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $80.1M | 1.26% | 840,205 -108,180 | -11% | -$10.3M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $77.6M | 1.23% | 3,361,965 +176,770 | +6% | +$4.08M |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $76.8M | 1.21% | 1,808,875 +242,205 | +15% | +$10.3M |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $75.7M | 1.2% | 2,345,630 -125,405 | -5% | -$4.05M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $74.4M | 1.18% | 1,905,250 +90,825 | +5% | +$3.55M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $74.4M | 1.17% | 979,990 +155,905 | +19% | +$11.8M |
|