CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $164M | 2.82% | 2,438,505 +56,150 | +2% | +$3.77M |
|
2
Treehouse Foods
THS
$926M
| $141M | 2.43% | 1,375,110 -164,500 | -11% | -$16.9M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $141M | 2.42% | 3,998,460 +122,450 | +3% | +$4.3M |
|
4
WEX
WEX
$5.87B
| $138M | 2.38% | 1,558,955 +8,945 | +0.6% | +$793K |
|
5
Integra LifeSciences
IART
$1.18B
| $131M | 2.26% | 1,643,325 +143,925 | +10% | +$11.5M |
|
|
CLC
6
DELISTED
Clarcor
CLC
| $127M | 2.18% | 2,080,715 -92,170 | -4% | -$5.61M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $123M | 2.12% | 2,358,220 +11,085 | +0.5% | +$578K |
|
|
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
| $121M | 2.09% | 3,579,355 +985,405 | +38% | +$33.4M |
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $106M | 1.82% | 3,436,980 +222,960 | +7% | +$6.86M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $100M | 1.73% | 1,682,830 +625,555 | +59% | +$37.4M |
|
11
Prosperity Bancshares
PB
$6.57B
| $92.3M | 1.59% | 1,810,615 +12,090 | +0.7% | +$616K |
|
12
Blackbaud
BLKB
$3.24B
| $85M | 1.46% | 1,252,110 +141,820 | +13% | +$9.63M |
|
13
Wolverine World Wide
WWW
$2.6B
| $84.6M | 1.46% | 4,164,835 -46,965 | -1% | -$954K |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $80.5M | 1.39% | 1,869,025 -1,242,560 | -40% | -$53.5M |
|
15
Flowers Foods
FLO
$3.18B
| $78M | 1.34% | 4,162,430 +576,835 | +16% | +$10.8M |
|
16
Guidewire Software
GWRE
$18.3B
| $77.8M | 1.34% | 1,260,215 -234,340 | -16% | -$14.5M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $77.1M | 1.33% | 988,265 -390,080 | -28% | -$30.4M |
|
18
Dover
DOV
$24.5B
| $75.8M | 1.31% | 1,093,195 +136,750 | +14% | +$9.48M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $72.7M | 1.25% | 1,146,185 -134,255 | -10% | -$8.52M |
|
20
Rockwell Automation
ROK
$38.6B
| $72.3M | 1.25% | 629,395 +19,700 | +3% | +$2.26M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $71.7M | 1.24% | 1,530,610 +118,150 | +8% | +$5.54M |
|
22
W.W. Grainger
GWW
$48.5B
| $71.6M | 1.23% | 314,955 +11,580 | +4% | +$2.63M |
|
|
23
CONMED
CNMD
$1.68B
| $70M | 1.21% | 1,465,640 +556,060 | +61% | +$26.5M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $63.1M | 1.09% | 869,190 +28,300 | +3% | +$2.05M |
|
25
PTC
PTC
$25.6B
| $62.7M | 1.08% | 1,668,240 +120,740 | +8% | +$4.54M |
|