CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.23B
AUM Growth
+$7.23B
(+9.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28
Top Buys
| 1 |
Ametek
AME
|
$60.2M |
| 2 |
Treehouse Foods
THS
|
$46.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$39.2M |
| 4 |
B&G Foods
BGS
|
$34.3M |
| 5 |
Helen of Troy
HELE
|
$34.1M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$185M |
| 2 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 3 |
Parker-Hannifin
PH
|
$44.4M |
| 4 |
PTC
PTC
|
$33.4M |
| 5 |
Globus Medical
GMED
|
$28.5M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.48% |
| 4 | Technology | 15.14% |
| 5 | Consumer Staples | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $253M | 3.5% | 4,713,355 +235,655 | +5% | +$12.7M |
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $224M | 3.1% | 2,420,940 -223,440 | -8% | -$20.6M |
|
|
3
Treehouse Foods
THS
$926M
| $183M | 2.53% | 2,536,840 +643,510 | +34% | +$46.5M |
|
4
WEX
WEX
$5.87B
| $176M | 2.43% | 1,572,680 +25,070 | +2% | +$2.8M |
|
5
Integra LifeSciences
IART
$1.18B
| $169M | 2.34% | 1,970,615 +343,016 | +21% | +$29.4M |
|
|
CLC
6
DELISTED
Clarcor
CLC
| $166M | 2.29% | 2,010,295 -12,845 | -0.6% | -$1.06M |
|
|
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
| $150M | 2.08% | 3,915,930 +151,705 | +4% | +$5.82M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $146M | 2.02% | 2,678,565 +124,245 | +5% | +$6.77M |
|
9
Blackbaud
BLKB
$3.24B
| $132M | 1.83% | 2,061,890 +413,845 | +25% | +$26.5M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $126M | 1.74% | 1,865,885 +127,480 | +7% | +$8.59M |
|
11
Prosperity Bancshares
PB
$6.57B
| $112M | 1.54% | 1,553,900 -363,750 | -19% | -$26.1M |
|
12
Rockwell Automation
ROK
$38.6B
| $102M | 1.41% | 760,265 +31,820 | +4% | +$4.28M |
|
13
Dover
DOV
$24.5B
| $101M | 1.4% | 1,353,675 +67,135 | +5% | +$5.03M |
|
14
Flowers Foods
FLO
$3.18B
| $101M | 1.39% | 5,040,880 +231,650 | +5% | +$4.63M |
|
15
Northern Trust
NTRS
$25B
| $99.3M | 1.37% | 1,114,885 +55,365 | +5% | +$4.93M |
|
16
W.W. Grainger
GWW
$48.5B
| $87.1M | 1.21% | 375,045 +13,795 | +4% | +$3.2M |
|
17
Wolverine World Wide
WWW
$2.6B
| $86.3M | 1.19% | 3,930,405 -53,700 | -1% | -$1.18M |
|
18
Cooper Companies
COO
$13.4B
| $86.1M | 1.19% | 492,105 +52,860 | +12% | +$9.25M |
|
19
Guidewire Software
GWRE
$18.3B
| $84.9M | 1.18% | 1,721,280 +656,625 | +62% | +$32.4M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $84.5M | 1.17% | 1,211,905 +213,435 | +21% | +$14.9M |
|
21
Labcorp
LH
$23.1B
| $82.3M | 1.14% | 641,075 +106,485 | +20% | +$13.7M |
|
22
Advance Auto Parts
AAP
$3.66B
| $80.9M | 1.12% | 478,205 +64,725 | +16% | +$10.9M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $77M | 1.07% | 1,333,295 +67,695 | +5% | +$3.91M |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $76.3M | 1.06% | 790,215 -161,740 | -17% | -$15.6M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $75.8M | 1.05% | 1,458,615 +73,730 | +5% | +$3.83M |
|