CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.06%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.59B
AUM Growth
+$6.59B
(+14%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$45.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$41.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$34.1M |
| 5 |
Akamai
AKAM
|
$32.4M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$31.5M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.9M |
| 3 |
PROS Holdings
PRO
|
$23.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 18.26% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 16.64% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $185M | 2.8% | 3,503,925 +66,945 | +2% | +$3.53M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $181M | 2.75% | 4,477,700 +479,240 | +12% | +$19.4M |
|
|
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $173M | 2.63% | 2,644,380 +205,875 | +8% | +$13.5M |
|
4
WEX
WEX
$5.87B
| $167M | 2.54% | 1,547,610 -11,345 | -0.7% | -$1.23M |
|
|
5
Treehouse Foods
THS
$926M
| $165M | 2.51% | 1,893,330 +518,220 | +38% | +$45.2M |
|
6
Integra LifeSciences
IART
$1.18B
| $134M | 2.04% | 1,627,599 -15,726 | -1% | -$1.3M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $132M | 2% | 2,554,320 +196,100 | +8% | +$10.1M |
|
|
CLC
8
DELISTED
Clarcor
CLC
| $132M | 2% | 2,023,140 -57,575 | -3% | -$3.74M |
|
|
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
| $126M | 1.92% | 3,764,225 +184,870 | +5% | +$6.21M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $116M | 1.76% | 1,738,405 +55,575 | +3% | +$3.7M |
|
11
Blackbaud
BLKB
$3.24B
| $109M | 1.66% | 1,648,045 +395,935 | +32% | +$26.3M |
|
12
Prosperity Bancshares
PB
$6.57B
| $105M | 1.6% | 1,917,650 +107,035 | +6% | +$5.88M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $95.2M | 1.45% | 1,707,565 +176,955 | +12% | +$9.87M |
|
14
Dover
DOV
$24.5B
| $94.7M | 1.44% | 1,286,540 +193,345 | +18% | +$14.2M |
|
15
Wolverine World Wide
WWW
$2.6B
| $91.8M | 1.39% | 3,984,105 -180,730 | -4% | -$4.16M |
|
16
Rockwell Automation
ROK
$38.6B
| $89.1M | 1.35% | 728,445 +99,050 | +16% | +$12.1M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $86M | 1.31% | 951,955 -194,230 | -17% | -$17.6M |
|
18
W.W. Grainger
GWW
$48.5B
| $81.2M | 1.23% | 361,250 +46,295 | +15% | +$10.4M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $80.7M | 1.22% | 998,470 +129,280 | +15% | +$10.4M |
|
20
Cooper Companies
COO
$13.4B
| $78.7M | 1.2% | 439,245 +98,135 | +29% | +$17.6M |
|
21
Qualys
QLYS
$4.9B
| $78M | 1.18% | 2,042,030 -46,824 | -2% | -$1.79M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $75.2M | 1.14% | 1,265,600 +305,915 | +32% | +$18.2M |
|
23
Steris
STE
$24.1B
| $75.1M | 1.14% | 1,027,600 +129,115 | +14% | +$9.44M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $74.5M | 1.13% | 1,035,015 +130,945 | +14% | +$9.42M |
|
25
Labcorp
LH
$23.1B
| $73.5M | 1.12% | 534,590 +82,445 | +18% | +$11.3M |
|