CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$49.9M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$28.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$26.4M |
| 5 |
Commault Systems
CVLT
|
$20.9M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$77.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$56M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.9M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.3M |
| 5 |
J.M. Smucker
SJM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 14.22% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $156M | 2.82% | 2,382,355 -193,250 | -8% | -$12.6M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $135M | 2.45% | 3,876,010 -138,185 | -3% | -$4.83M |
|
3
Treehouse Foods
THS
$926M
| $134M | 2.42% | 1,539,610 -25,110 | -2% | -$2.18M |
|
4
WEX
WEX
$5.87B
| $129M | 2.34% | 1,550,010 -98,345 | -6% | -$8.2M |
|
|
CLC
5
DELISTED
Clarcor
CLC
| $126M | 2.28% | 2,172,885 -205,400 | -9% | -$11.9M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $119M | 2.16% | 3,111,585 -252,250 | -7% | -$9.66M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $115M | 2.08% | 2,347,135 -155,310 | -6% | -$7.59M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $107M | 1.94% | 3,214,020 -188,265 | -6% | -$6.28M |
|
9
Integra LifeSciences
IART
$1.18B
| $101M | 1.83% | 1,499,400 +17,525 | +1% | +$1.18M |
|
10
Prosperity Bancshares
PB
$6.57B
| $83.4M | 1.51% | 1,798,525 -27,000 | -1% | -$1.25M |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.7M | 1.48% | 2,593,950 +1,016,100 | +64% | +$32M |
|
12
Guidewire Software
GWRE
$18.3B
| $81.4M | 1.48% | 1,494,555 +61,200 | +4% | +$3.33M |
|
13
Wolverine World Wide
WWW
$2.6B
| $77.6M | 1.41% | 4,211,800 -158,815 | -4% | -$2.93M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $75.8M | 1.37% | 1,378,345 +164,030 | +14% | +$9.02M |
|
15
UMB Financial
UMBF
$9.26B
| $74.7M | 1.35% | 1,446,430 -359,860 | -20% | -$18.6M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $71.5M | 1.3% | 2,507,590 -318,390 | -11% | -$9.08M |
|
17
W.W. Grainger
GWW
$48.5B
| $70.8M | 1.28% | 303,375 +54,825 | +22% | +$12.8M |
|
18
Blackbaud
BLKB
$3.24B
| $69.8M | 1.27% | 1,110,290 -69,680 | -6% | -$4.38M |
|
19
Rockwell Automation
ROK
$38.6B
| $69.4M | 1.26% | 609,695 +31,100 | +5% | +$3.54M |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $66.4M | 1.2% | 2,112,715 -120,810 | -5% | -$3.8M |
|
21
Flowers Foods
FLO
$3.18B
| $66.2M | 1.2% | 3,585,595 +491,540 | +16% | +$9.07M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $64.6M | 1.17% | 1,280,440 +3,685 | +0.3% | +$186K |
|
23
Woodward
WWD
$14.8B
| $62.7M | 1.14% | 1,205,040 -270,210 | -18% | -$14.1M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $62.7M | 1.14% | 840,890 +9,275 | +1% | +$691K |
|
25
Dover
DOV
$24.5B
| $61.5M | 1.11% | 956,445 +10,475 | +1% | +$674K |
|