CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.75%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(+2.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
49
Reduced
78
Closed
11
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$60.3M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.2M |
| 4 |
W.W. Grainger
GWW
|
$23.1M |
| 5 |
Boston Beer
SAM
|
$23.1M |
Top Sells
| 1 |
Steris
STE
|
$50.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$36.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$36.4M |
| 4 |
Casey's General Stores
CASY
|
$35.4M |
| 5 |
Guidewire Software
GWRE
|
$33.7M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 16.02% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $165M | 2.81% | 2,575,605 -72,976 | -3% | -$4.67M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $149M | 2.55% | 4,014,195 +624,412 | +18% | +$23.2M |
|
3
WEX
WEX
$5.87B
| $146M | 2.49% | 1,648,355 +19,998 | +1% | +$1.77M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $132M | 2.25% | 3,363,835 +110,852 | +3% | +$4.34M |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $124M | 2.12% | 3,402,285 +1,649,751 | +94% | +$60.3M |
|
6
Treehouse Foods
THS
$926M
| $123M | 2.1% | 1,564,720 +231,016 | +17% | +$18.1M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $118M | 2.02% | 2,378,285 -41,412 | -2% | -$2.06M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $113M | 1.92% | 2,502,445 +9,344 | +0.4% | +$421K |
|
9
Integra LifeSciences
IART
$1.18B
| $100M | 1.72% | 1,481,875 -47,365 | -3% | -$3.21M |
|
10
Prosperity Bancshares
PB
$6.57B
| $87.4M | 1.49% | 1,825,525 +35,009 | +2% | +$1.68M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $86.2M | 1.47% | 1,433,355 -559,939 | -28% | -$33.7M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $85.7M | 1.46% | 1,276,755 +12,801 | +1% | +$859K |
|
13
UMB Financial
UMBF
$9.26B
| $84.1M | 1.44% | 1,806,290 -61,913 | -3% | -$2.88M |
|
14
Qualys
QLYS
$4.9B
| $82.4M | 1.41% | 2,488,919 +7,017 | +0.3% | +$232K |
|
15
J.M. Smucker
SJM
$11.8B
| $80.1M | 1.37% | 649,615 -6,310 | -1% | -$778K |
|
16
Blackbaud
BLKB
$3.24B
| $77.7M | 1.33% | 1,179,970 -105,138 | -8% | -$6.92M |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77.3M | 1.32% | 1,312,535 -202,185 | -13% | -$11.9M |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| $75.2M | 1.28% | 2,233,525 +393,597 | +21% | +$13.3M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $75M | 1.28% | 1,214,315 +2,440 | +0.2% | +$151K |
|
20
Woodward
WWD
$14.8B
| $73.3M | 1.25% | 1,475,250 -125,677 | -8% | -$6.24M |
|
21
Wolverine World Wide
WWW
$2.6B
| $73M | 1.25% | 4,370,615 +1,227,151 | +39% | +$20.5M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $68.9M | 1.18% | 831,615 -162,860 | -16% | -$13.5M |
|
23
Flowers Foods
FLO
$3.18B
| $66.5M | 1.14% | 3,094,055 -274,045 | -8% | -$5.89M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $66.2M | 1.13% | 2,825,980 -209,854 | -7% | -$4.91M |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $63.2M | 1.08% | 2,638,725 -1,236,272 | -32% | -$29.6M |
|