CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-8.9%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.73B
AUM Growth
+$5.73B
(-9.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
72
Reduced
47
Closed
13
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$45.4M |
| 2 |
W.W. Grainger
GWW
|
$28.9M |
| 3 |
John Wiley & Sons Class A
WLY
|
$26.2M |
| 4 |
SPS Commerce
SPSC
|
$20.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$18.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$51.3M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$48.4M |
| 3 |
Willis Towers Watson
WTW
|
$42.5M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$33.8M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 18.27% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $162M | 2.82% | 2,648,581 -12,199 | -0.5% | -$745K |
|
2
WEX
WEX
$5.87B
| $141M | 2.47% | 1,628,357 +135,672 | +9% | +$11.8M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129M | 2.26% | 3,389,783 +134,868 | +4% | +$5.15M |
|
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $125M | 2.18% | 2,493,101 +524,511 | +27% | +$26.2M |
|
|
CLC
5
DELISTED
Clarcor
CLC
| $115M | 2.01% | 2,419,697 +372,347 | +18% | +$17.8M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $109M | 1.91% | 3,252,983 +1,347,733 | +71% | +$45.4M |
|
|
7
Guidewire Software
GWRE
$18.3B
| $105M | 1.83% | 1,993,294 -642,146 | -24% | -$33.8M |
|
8
Treehouse Foods
THS
$926M
| $104M | 1.81% | 1,333,704 -12,986 | -1% | -$1.01M |
|
9
UMB Financial
UMBF
$9.26B
| $94.9M | 1.66% | 1,868,203 +19,043 | +1% | +$968K |
|
10
Integra LifeSciences
IART
$1.18B
| $91.1M | 1.59% | 1,529,240 +106,055 | +7% | +$6.32M |
|
11
Prosperity Bancshares
PB
$6.57B
| $87.9M | 1.54% | 1,790,516 -9,894 | -0.5% | -$486K |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $86.2M | 1.5% | 1,263,954 +135,489 | +12% | +$9.23M |
|
13
Flowers Foods
FLO
$3.18B
| $83.3M | 1.46% | 3,368,100 -84,730 | -2% | -$2.1M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $79.2M | 1.38% | 1,752,534 -11,251 | -0.6% | -$509K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $76.5M | 1.34% | 1,211,875 +21,950 | +2% | +$1.38M |
|
16
J.M. Smucker
SJM
$11.8B
| $74.8M | 1.31% | 655,925 +49,540 | +8% | +$5.65M |
|
17
Steris
STE
$24.1B
| $73.6M | 1.29% | 1,133,035 -8,450 | -0.7% | -$549K |
|
18
Blackbaud
BLKB
$3.24B
| $72.1M | 1.26% | 1,285,108 -303,787 | -19% | -$17M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $71.5M | 1.25% | 994,475 +14,485 | +1% | +$1.04M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $71.5M | 1.25% | 869,705 -124,890 | -13% | -$10.3M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $71.3M | 1.24% | 3,874,997 +513,032 | +15% | +$9.43M |
|
22
Qualys
QLYS
$4.9B
| $70.6M | 1.23% | 2,481,902 +356,402 | +17% | +$10.1M |
|
|
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $68.6M | 1.2% | 3,035,834 +399,259 | +15% | +$9.02M |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68.4M | 1.2% | 1,209,415 -59,891 | -5% | -$3.39M |
|
25
Wolverine World Wide
WWW
$2.6B
| $68M | 1.19% | 3,143,464 +649,874 | +26% | +$14.1M |
|